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
(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.47%858.72K | -3.93%898.75K | 1.15%970.84K | -3.92%1.05M | -3.92%1.05M | 28.65%1.2M | 58.89%935.55K | 70.31%959.83K | 40.45%1.1M | 40.45%1.1M |
-Cash and cash equivalents | -98.46%6.33K | -73.72%37K | -44.19%86.59K | -42.17%147.04K | -42.17%147.04K | 1,133.57%409.71K | 332.74%140.81K | 144.03%155.17K | -7.55%254.29K | -7.55%254.29K |
-Short term investments | 7.78%852.4K | 8.43%861.75K | 9.89%884.25K | 7.62%907.23K | 7.62%907.23K | -12.12%790.89K | 42.87%794.74K | 60.93%804.66K | 66.52%843.03K | 66.52%843.03K |
Receivables | 15.19%5.87M | 29.48%5.92M | 84.43%6.73M | 15.83%4.82M | 15.83%4.82M | 14.73%5.09M | -1.14%4.57M | -14.26%3.65M | 0.26%4.16M | 0.26%4.16M |
-Accounts receivable | 102.94%3.8K | -33.21%2.4K | 485.82%2.36K | 108.68%1.59K | 108.68%1.59K | -36.93%1.87K | -14.56%3.6K | -93.70%402 | -90.84%760 | -90.84%760 |
-Loans receivable | 15.16%5.86M | 29.53%5.91M | 84.39%6.73M | 15.81%4.82M | 15.81%4.82M | 14.77%5.09M | -1.13%4.57M | -14.14%3.65M | 0.44%4.16M | 0.44%4.16M |
Prepaid assets | -87.94%1.91K | -60.20%9.15K | 10.62%1.76K | 99.94%16.78K | 99.94%16.78K | 12.13%15.84K | -42.75%23K | -74.73%1.59K | --8.39K | --8.39K |
Total current assets | 6.63%6.73M | 23.45%6.82M | 67.08%7.71M | 11.84%5.89M | 11.84%5.89M | 17.14%6.31M | 5.27%5.53M | -4.47%4.61M | 6.80%5.27M | 6.80%5.27M |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Total assets | 6.63%6.73M | 23.45%6.82M | 67.08%7.71M | 11.84%5.89M | 11.84%5.89M | -40.76%6.31M | -47.43%5.53M | -54.30%4.61M | -48.35%5.27M | -48.35%5.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52K | --85.41K | --85.41K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52K | --85.41K | --85.41K |
Current liabilities | 28.44%279.41K | 0.76%248.07K | -8.22%208.39K | -41.84%206.2K | -41.84%206.2K | -42.26%217.53K | -17.33%246.21K | 23.97%227.04K | 91.74%354.55K | 91.74%354.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 28.44%279.41K | 0.76%248.07K | -8.22%208.39K | -41.84%206.2K | -41.84%206.2K | -42.26%217.53K | -17.33%246.21K | 23.97%227.04K | 91.74%354.55K | 91.74%354.55K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.63M | 2.31%16.63M | 3.02%16.63M | 3.02%16.63M | 3.02%16.63M | 3.03%16.63M | 0.70%16.26M | 0.01%16.15M | 0.01%16.15M | 0.01%16.15M |
-common stock | 0.00%16.63M | 2.31%16.63M | 3.02%16.63M | 3.02%16.63M | 3.02%16.63M | 3.03%16.63M | 0.70%16.26M | 0.01%16.15M | 0.01%16.15M | 0.01%16.15M |
Additional paid-in capital | -2.51%2.89M | -2.51%2.89M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | --2.96M | --2.96M | 0.00%2.96M | 0.00%2.96M |
Retained earnings | 3.19%-13.08M | 7.12%-12.95M | 17.82%-12.1M | 2.00%-13.92M | 2.00%-13.92M | -52.87%-13.51M | -56.78%-13.94M | -60.06%-14.73M | -56.05%-14.2M | -56.05%-14.2M |
Total stockholders'equity | 5.85%6.45M | 24.51%6.58M | 70.98%7.5M | 15.72%5.68M | 15.72%5.68M | -40.71%6.09M | -48.31%5.28M | -55.75%4.39M | -50.94%4.91M | -50.94%4.91M |
Total equity | 5.85%6.45M | 24.51%6.58M | 70.98%7.5M | 15.72%5.68M | 15.72%5.68M | -40.71%6.09M | -48.31%5.28M | -55.75%4.39M | -50.94%4.91M | -50.94%4.91M |
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 with Explanatory Notes | -- |
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.