The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M | 232.22%1.36M | --2.1M | --3.99M | 576.73%6.04M | --6.04M | --409.91K | --892.78K |
-Cash and cash equivalents | -77.80%885.93K | -82.14%1.08M | -82.14%1.08M | 232.22%1.36M | --2.1M | --3.99M | 576.73%6.04M | --6.04M | --409.91K | --892.78K |
Receivables | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K | 215.71%76.67K | --422.58K | --288.7K | -18.49%81.19K | --81.19K | --24.29K | --99.6K |
-Taxes receivable | -86.70%38.4K | 20.24%97.62K | 20.24%97.62K | 215.71%76.67K | --422.58K | --288.7K | -18.49%81.19K | --81.19K | --24.29K | --99.6K |
Prepaid assets | -67.36%127.26K | -70.71%94.58K | -70.71%94.58K | 169.85%94.83K | --124.11K | --389.89K | 603.96%322.92K | --322.92K | --35.14K | --45.87K |
Total current assets | -77.48%1.05M | -80.28%1.27M | -80.28%1.27M | 226.70%1.53M | --2.65M | --4.67M | 520.83%6.45M | --6.45M | --469.34K | --1.04M |
Non current assets | ||||||||||
Net PPE | 19.49%528.63K | 44.73%577.91K | 44.73%577.91K | 106.49%608.93K | --560.46K | --442.41K | 199.15%399.3K | --399.3K | --294.9K | --133.48K |
-Gross PPE | 28.62%604.4K | 62.72%676.31K | 62.72%676.31K | 129.34%676.31K | --604.66K | --469.9K | 211.40%415.64K | --415.64K | --294.9K | --133.48K |
-Accumulated depreciation | -175.64%-75.77K | -502.09%-98.41K | -502.09%-98.41K | ---67.38K | ---44.2K | ---27.49K | ---16.34K | ---16.34K | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --57.3K | --57.3K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.53K | ---- |
Total non current assets | 19.49%528.63K | 44.73%577.91K | 44.73%577.91K | 69.34%666.24K | --617.77K | --442.41K | 199.15%399.3K | --399.3K | --393.42K | --133.48K |
Total assets | -69.09%1.58M | -72.98%1.85M | -72.98%1.85M | 154.94%2.2M | --3.26M | --5.11M | 484.19%6.85M | --6.85M | --862.76K | --1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 14.16%25.45K | 14.16%25.45K | 14.32%24.63K | --23.84K | --23.06K | --22.29K | --22.29K | --21.55K | ---- |
-Current capital lease obligation | --0 | 14.16%25.45K | 14.16%25.45K | 14.32%24.63K | --23.84K | --23.06K | --22.29K | --22.29K | --21.55K | --0 |
Payables | ---- | ---- | ---- | ---- | --267.33K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --267.33K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --142.7K | --293.74K | --293.74K | ---- | ---- |
Current liabilities | -84.10%56.6K | -82.56%106.98K | -82.56%106.98K | -26.18%91.58K | --291.16K | --355.93K | 353.83%613.33K | --613.33K | --124.06K | --135.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K | --19.93K | --26.28K | --32.24K | --32.24K | --38.07K | ---- |
-Long term capital lease obligation | --0 | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K | --19.93K | --26.28K | --32.24K | --32.24K | --38.07K | --0 |
Total non current liabilities | --0 | -78.93%6.79K | -78.93%6.79K | -64.71%13.44K | --19.93K | --26.28K | --32.24K | --32.24K | --38.07K | --0 |
Total liabilities | -85.19%56.6K | -82.38%113.77K | -82.38%113.77K | -35.23%105.02K | --311.1K | --382.22K | 377.69%645.57K | --645.57K | --162.14K | --135.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 141.81%9.84M | --9.84M | --9.84M | 173.55%9.84M | --9.84M | --4.07M | --3.6M |
-common stock | 0.00%9.84M | 0.00%9.84M | 0.00%9.84M | 141.81%9.84M | --9.84M | --9.84M | 173.55%9.84M | --9.84M | --4.07M | --3.6M |
Additional paid-in capital | 0.00%1.52M | 131.18%1.52M | 131.18%1.52M | 238.71%1.52M | --1.52M | --1.52M | 189.93%658.4K | --658.4K | --449.38K | --227.09K |
Retained earnings | -48.33%-9.84M | -123.88%-9.63M | -123.88%-9.63M | -142.73%-9.27M | ---8.41M | ---6.63M | -54.24%-4.3M | ---4.3M | ---3.82M | ---2.79M |
Total stockholders'equity | -67.79%1.52M | -72.01%1.74M | -72.01%1.74M | 198.95%2.09M | --2.95M | --4.73M | 498.07%6.2M | --6.2M | --700.63K | --1.04M |
Total equity | -67.79%1.52M | -72.01%1.74M | -72.01%1.74M | 198.95%2.09M | --2.95M | --4.73M | 498.07%6.2M | --6.2M | --700.63K | --1.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.