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
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.01%4.23M | -20.09%4.25M | -23.51%4.99M | -23.51%4.99M | -17.37%5.36M | -24.76%5.56M | -35.52%5.32M | -36.47%6.53M | -36.47%6.53M | -42.22%6.49M |
-Cash and cash equivalents | -1.53%2.46M | 6.56%2.11M | 16.65%2.57M | 16.65%2.57M | 69.98%2.56M | 29.73%2.49M | -29.48%1.98M | -46.97%2.2M | -46.97%2.2M | -67.04%1.51M |
-Short term investments | -42.27%1.77M | -35.86%2.14M | -44.00%2.42M | -44.00%2.42M | -43.78%2.8M | -43.90%3.07M | -38.63%3.34M | -29.34%4.32M | -29.34%4.32M | -25.18%4.98M |
Receivables | -1.24%2.02M | -8.51%1.9M | -10.50%2.07M | -10.50%2.07M | -24.53%2.04M | -5.37%2.04M | 11.84%2.07M | 22.62%2.31M | 22.62%2.31M | 48.52%2.71M |
-Accounts receivable | 4.92%1.92M | -5.06%1.73M | 1.45%1.9M | 1.45%1.9M | -19.36%1.87M | 11.14%1.83M | 14.19%1.82M | 19.25%1.88M | 19.25%1.88M | 67.81%2.32M |
-Taxes receivable | -20.33%37.19K | -51.46%46.44K | -82.85%43.57K | -82.85%43.57K | -78.38%43.37K | -88.05%46.68K | -38.96%95.66K | 24.05%254.01K | 24.05%254.01K | 64.04%200.58K |
-Other receivables | -41.28%98.93K | -21.16%125.67K | -33.43%117.83K | -33.43%117.83K | -30.95%127.74K | 36.08%168.49K | 52.18%159.39K | 71.21%177.01K | 71.21%177.01K | -41.62%185K |
-Recievables adjustments allowances | ---36.24K | ---1.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 40.95%2.4M | 37.90%2.89M | 10.38%2.8M | 10.38%2.8M | -24.18%2.11M | -30.70%1.7M | -5.10%2.1M | 87.70%2.53M | 87.70%2.53M | 83.34%2.78M |
Prepaid assets | -47.58%159.56K | -58.83%253.83K | 17.53%227.3K | 17.53%227.3K | 128.51%286.24K | -19.81%304.4K | 56.23%616.61K | -36.00%193.4K | -36.00%193.4K | -59.59%125.26K |
Total current assets | -8.41%8.81M | -8.05%9.29M | -12.80%10.08M | -12.80%10.08M | -19.03%9.8M | -22.41%9.62M | -20.47%10.1M | -16.27%11.56M | -16.27%11.56M | -18.67%12.1M |
Non current assets | ||||||||||
Net PPE | 3.08%11.38M | 6.00%11.31M | 7.02%11.2M | 7.02%11.2M | 9.05%11.17M | 10.59%11.04M | 9.26%10.67M | 10.60%10.46M | 10.60%10.46M | 15.83%10.25M |
-Gross PPE | 0.91%13.62M | 3.28%13.55M | 4.01%13.43M | 4.01%13.43M | 5.55%13.4M | 8.55%13.5M | 7.53%13.12M | 8.69%12.91M | 8.69%12.91M | 12.74%12.7M |
-Accumulated depreciation | 8.87%-2.24M | 8.59%-2.24M | 8.83%-2.23M | 8.83%-2.23M | 9.10%-2.23M | -0.24%-2.45M | -0.60%-2.45M | -1.23%-2.45M | -1.23%-2.45M | -1.42%-2.45M |
Investment properties | -0.45%847.52K | -0.41%835.91K | -8.02%840.3K | -8.02%840.3K | -8.01%843.49K | -6.63%851.39K | -8.19%839.35K | -3.28%913.6K | -3.28%913.6K | -4.83%916.97K |
Investments and advances | -0.51%67.31K | 3.35%68.13K | 0.12%67.44K | 0.12%67.44K | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K |
-Financial asset investment | -0.51%67.31K | 3.35%68.13K | 0.12%67.44K | 0.12%67.44K | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K |
-Including:Available-for-sale securities | -0.51%67.31K | 3.35%68.13K | 0.12%67.44K | 0.12%67.44K | -2.19%65.96K | -1.21%67.65K | 2.84%65.92K | 8.35%67.36K | 8.35%67.36K | -10.93%67.43K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.48%51.52K |
Total non current assets | 2.81%12.3M | 5.52%12.22M | 5.78%12.11M | 5.78%12.11M | 7.10%12.08M | 8.57%11.96M | 7.25%11.58M | 8.84%11.44M | 8.84%11.44M | 13.46%11.28M |
Total assets | -2.19%21.11M | -0.80%21.5M | -3.56%22.19M | -3.56%22.19M | -6.42%21.88M | -7.83%21.58M | -7.74%21.68M | -5.41%23.01M | -5.41%23.01M | -5.80%23.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.38%92.1K | 114.48%120.1K | 6.76%116.88K | 6.76%116.88K | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K |
-Current capital lease obligation | -33.38%92.1K | 114.48%120.1K | 6.76%116.88K | 6.76%116.88K | -31.52%112.94K | -28.73%138.25K | -73.89%56K | -47.33%109.49K | -47.33%109.49K | -21.53%164.92K |
Payables | 22.51%3.01M | 36.49%3.36M | 24.87%3.86M | 24.87%3.86M | 15.39%2.97M | 7.62%2.46M | 7.25%2.46M | 36.24%3.09M | 36.24%3.09M | 12.37%2.57M |
-accounts payable | 50.03%1.06M | 80.42%1.08M | 42.38%1.81M | 42.38%1.81M | 28.26%1.2M | 16.45%706.09K | -20.49%596.27K | 125.30%1.27M | 125.30%1.27M | 59.88%937.52K |
-Total tax payable | 7.16%1M | 7.05%1M | 14.58%992.89K | 14.58%992.89K | 20.47%951.49K | 18.42%935.29K | 60.91%935.4K | 24.22%866.56K | 24.22%866.56K | 2.78%789.81K |
-Other payable | 16.31%950.79K | 37.94%1.28M | 11.00%1.06M | 11.00%1.06M | -3.64%813.42K | -8.00%817.43K | -3.53%928.82K | -5.15%956.54K | -5.15%956.54K | -9.57%844.17K |
Current liabilities | 19.54%3.1M | 38.23%3.48M | 24.25%3.98M | 24.25%3.98M | 12.57%3.08M | 4.78%2.6M | 0.32%2.52M | 29.23%3.2M | 29.23%3.2M | 9.52%2.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.18%53.53K | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K |
-Long term capital lease obligation | -63.18%53.53K | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K |
Total non current liabilities | -63.18%53.53K | -11.87%55.47K | 32.59%85.82K | 32.59%85.82K | 72.33%114.6K | 55.88%145.39K | -47.45%62.94K | -62.20%64.73K | -62.20%64.73K | -70.41%66.5K |
Total liabilities | 15.15%3.16M | 37.00%3.53M | 24.42%4.06M | 24.42%4.06M | 13.98%3.19M | 6.63%2.74M | -1.86%2.58M | 23.31%3.27M | 23.31%3.27M | 2.92%2.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
-common stock | 0.00%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.02%117.08M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M | 0.00%117.06M |
Additional paid-in capital | 2.02%4.78M | 6.63%4.64M | 6.63%4.64M | 6.63%4.64M | 7.68%4.68M | 7.68%4.68M | 0.00%4.35M | 0.00%4.35M | 0.00%4.35M | -2.91%4.35M |
Retained earnings | -1.65%-105.93M | -1.91%-105.74M | -1.78%-105.21M | -1.78%-105.21M | -1.80%-104.6M | -1.75%-104.2M | -1.70%-103.76M | -1.69%-103.36M | -1.69%-103.36M | -1.33%-102.75M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -35.25%-1.55M | -49.49%-1.78M | -5.44%-1.61M | ---- | ---- | -33.43%-1.15M |
Other equity interest | -49.60%1.12M | -48.71%1.14M | -9.46%773.86K | -9.46%773.86K | 0.63%2.23M | 0.64%2.23M | 1.00%2.22M | -60.21%854.67K | -60.21%854.67K | 6.08%2.22M |
Total stockholders'equity | -5.31%17.05M | -6.30%17.11M | -8.55%17.28M | -8.55%17.28M | -9.55%17.84M | -10.04%18.01M | -8.94%18.26M | -9.56%18.9M | -9.56%18.9M | -7.67%19.72M |
Noncontrolling interests | 8.19%898.94K | 2.59%854.41K | -0.04%842.31K | -0.04%842.31K | -1.17%844.41K | 0.92%830.91K | 2.95%832.84K | 8.04%842.66K | 8.04%842.66K | 16.27%854.36K |
Total equity | -4.72%17.95M | -5.91%17.97M | -8.19%18.12M | -8.19%18.12M | -9.20%18.68M | -9.61%18.84M | -8.48%19.1M | -8.92%19.74M | -8.92%19.74M | -6.87%20.58M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.