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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 145.96%3.1B | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B |
-Cash and cash equivalents | 145.96%3.1B | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B | 57.47%4.52B |
Receivables | -36.23%2.98B | 10.11%3.89B | 8.54%4B | 0.53%3.21B | 0.53%3.21B | 5.76%4.67B | -39.62%3.53B | -38.49%3.69B | -6.28%3.19B | -6.28%3.19B |
-Accounts receivable | -39.33%2.75B | 12.56%3.65B | 10.85%3.8B | -8.10%2.72B | -8.10%2.72B | 5.39%4.53B | -44.58%3.24B | -42.73%3.43B | 16.25%2.96B | 16.25%2.96B |
-Taxes receivable | 69.17%225M | -17.24%240M | -22.09%201M | 243.80%416M | 243.80%416M | 19.82%133M | --290M | 3,585.71%258M | 450.00%121M | 450.00%121M |
-Due from related parties current | ---- | ---- | ---- | -3.92%49M | -3.92%49M | ---- | ---- | ---- | -91.44%51M | -91.44%51M |
-Other receivables | ---- | ---- | ---- | -62.07%22M | -62.07%22M | ---- | ---- | ---- | -75.83%58M | -75.83%58M |
Inventory | -14.95%4.1B | 8.30%4.61B | 4.06%4.44B | -6.54%4.03B | -6.54%4.03B | 10.56%4.82B | -19.09%4.25B | -8.54%4.26B | 10.03%4.31B | 10.03%4.31B |
Prepaid assets | ---- | ---- | ---- | -39.80%242M | -39.80%242M | ---- | ---- | ---- | -17.28%402M | -17.28%402M |
Total current assets | -5.30%10.18B | 17.06%11.65B | 8.39%10.84B | -21.90%9.71B | -21.90%9.71B | -12.38%10.75B | -35.06%9.95B | -31.44%10B | 3.69%12.43B | 3.69%12.43B |
Non current assets | ||||||||||
Net PPE | 1.20%39.73B | 1.10%39.68B | 0.55%39.64B | 1.64%39.67B | 1.64%39.67B | 2.11%39.26B | 10.57%39.24B | 9.42%39.42B | 5.61%39.03B | 5.61%39.03B |
-Gross PPE | 7.87%69.44B | 8.67%68.49B | 7.78%67.13B | 7.83%65.9B | 7.83%65.9B | 8.82%64.37B | 14.60%63.03B | 14.76%62.29B | 12.59%61.11B | 12.59%61.11B |
-Accumulated depreciation | -18.29%-29.71B | -21.16%-28.82B | -20.24%-27.49B | -18.78%-26.23B | -18.78%-26.23B | -21.28%-25.11B | -21.94%-23.79B | -25.30%-22.87B | -27.48%-22.08B | -27.48%-22.08B |
Investments and advances | -15.08%411M | -13.64%418M | -10.65%428M | 15.77%558M | 15.77%558M | 1.04%484M | 8.52%484M | -6.81%479M | -3.79%482M | -3.79%482M |
-Long term equity investment | -2.61%411M | -0.71%418M | 2.64%428M | 18.33%497M | 18.33%497M | 1.44%422M | 9.92%421M | -7.74%417M | -4.76%420M | -4.76%420M |
-Other investment | ---- | ---- | ---- | -1.61%61M | -1.61%61M | -1.59%62M | 0.00%63M | 0.00%62M | 3.33%62M | 3.33%62M |
Non current accounts receivable | -65.75%25M | -72.22%25M | -76.64%25M | -48.28%75M | -48.28%75M | -39.67%73M | -24.37%90M | -29.14%107M | 1.40%145M | 1.40%145M |
Goodwill and other intangible assets | -0.37%2.92B | -0.48%2.92B | -0.54%2.92B | -0.65%2.92B | -0.65%2.92B | -2.00%2.93B | -17.17%2.94B | -17.19%2.94B | -17.15%2.94B | -17.15%2.94B |
-Goodwill | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | -15.84%2.92B | -15.84%2.92B | -15.84%2.92B | -15.84%2.92B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -84.51%11M | -80.82%14M | -78.95%16M | -75.64%19M | -75.64%19M |
Non current deferred assets | 14.33%734M | -16.75%631M | -17.44%625M | 27.47%696M | 27.47%696M | 29.70%642M | 12.13%758M | 34.46%757M | -21.33%546M | -21.33%546M |
Other non current assets | 135.42%678M | 139.44%680M | 73.58%519M | -2.71%287M | -2.71%287M | 1.41%288M | -3.40%284M | 11.57%299M | 8.46%295M | 8.46%295M |
Total non current assets | 1.88%44.5B | 1.27%44.35B | 0.35%44.16B | 1.77%44.21B | 1.77%44.21B | 2.01%43.68B | 7.95%43.8B | 7.13%44B | 3.14%43.44B | 3.14%43.44B |
Total assets | 0.46%54.68B | 4.19%56B | 1.84%54.99B | -3.50%53.92B | -3.50%53.92B | -1.20%54.43B | -3.84%53.75B | -2.97%54B | 3.26%55.87B | 3.26%55.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.86%572M | 58.03%433M | 0.00%299M | 13.00%478M | 13.00%478M | 10.77%329M | 0.00%274M | -6.85%299M | 20.51%423M | 20.51%423M |
-Current debt | 1,907.14%281M | --137M | ---- | 55.65%179M | 55.65%179M | --14M | ---- | ---- | 45.57%115M | 45.57%115M |
-Current capital lease obligation | -7.62%291M | 8.03%296M | 0.00%299M | -2.92%299M | -2.92%299M | 6.06%315M | 0.00%274M | 15.44%299M | 13.24%308M | 13.24%308M |
Payables | -11.70%5.81B | 7.69%6.56B | 7.75%5.92B | -65.69%1.24B | -65.69%1.24B | -10.38%6.58B | -28.14%6.09B | -35.42%5.5B | 15.20%3.61B | 15.20%3.61B |
-accounts payable | -12.51%5.63B | 7.32%6.48B | 7.08%5.81B | -53.88%1.08B | -53.88%1.08B | 2.96%6.44B | -19.33%6.04B | -33.18%5.43B | -8.73%2.33B | -8.73%2.33B |
-Total tax payable | 23.97%181M | 54.17%74M | 59.15%113M | -92.73%88M | -92.73%88M | -86.64%146M | -95.13%48M | -81.84%71M | 576.54%1.21B | 576.54%1.21B |
-Other payable | ---- | ---- | ---- | 13.64%75M | 13.64%75M | ---- | ---- | ---- | 135.71%66M | 135.71%66M |
Current accrued expenses | ---- | ---- | ---- | 14.51%4.01B | 14.51%4.01B | ---- | ---- | ---- | 19.24%3.5B | 19.24%3.5B |
Current provisions | ---- | ---- | ---- | -28.00%18M | -28.00%18M | ---- | ---- | ---- | -19.35%25M | -19.35%25M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 75.31%284M | 75.31%284M | ---- | ---- | ---- | -48.90%162M | -48.90%162M |
Other current liabilities | ---- | -84.73%40M | -55.76%142M | -39.40%183M | -39.40%183M | 0.34%295M | 120.17%262M | 4.90%321M | -43.87%302M | -43.87%302M |
Current liabilities | -11.41%6.38B | 6.11%7.03B | 4.04%6.37B | -22.58%6.21B | -22.58%6.21B | -9.19%7.21B | -25.28%6.62B | -33.06%6.12B | 9.80%8.02B | 9.80%8.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.84%9.37B | -13.19%9.58B | -14.91%9.53B | -15.62%9.47B | -15.62%9.47B | -15.02%9.64B | -20.16%11.03B | -22.19%11.2B | -25.55%11.22B | -25.55%11.22B |
-Long term debt | -2.84%7.02B | -14.75%7.28B | -16.75%7.23B | -18.21%7.11B | -18.21%7.11B | -17.67%7.22B | -23.99%8.53B | -26.08%8.68B | -29.83%8.69B | -29.83%8.69B |
-Long term capital lease obligation | -2.85%2.35B | -7.84%2.3B | -8.59%2.3B | -6.69%2.36B | -6.69%2.36B | -5.99%2.42B | -3.55%2.5B | -4.95%2.52B | -5.85%2.53B | -5.85%2.53B |
Long term provisions | 9.99%4.26B | 10.88%4.32B | 10.56%4.33B | 13.35%4.41B | 13.35%4.41B | 25.30%3.87B | 25.64%3.9B | 5.86%3.92B | -9.98%3.89B | -9.98%3.89B |
Employee benefits | 13.52%361M | 11.90%348M | 14.24%329M | -15.70%376M | -15.70%376M | -8.09%318M | -7.16%311M | -12.73%288M | 23.20%446M | 23.20%446M |
Non current deferred liabilities | 2.67%4.11B | -1.86%4.05B | -1.99%4.08B | -3.23%4.19B | -3.23%4.19B | -5.92%4.01B | 21.91%4.13B | 24.92%4.16B | 30.09%4.33B | 30.09%4.33B |
Other non current liabilities | 6.12%590M | 40.13%646M | 75.50%616M | 46.95%554M | 46.95%554M | 64.99%556M | 365.66%461M | 161.94%351M | 236.61%377M | 236.61%377M |
Total non current liabilities | 1.61%18.69B | -4.47%18.95B | -5.19%18.88B | -6.25%18.99B | -6.25%18.99B | -5.07%18.4B | -4.39%19.83B | -9.01%19.92B | -12.64%20.26B | -12.64%20.26B |
Total liabilities | -2.05%25.08B | -1.82%25.97B | -3.02%25.25B | -10.88%25.2B | -10.88%25.2B | -6.27%25.6B | -10.65%26.46B | -16.09%26.04B | -7.27%28.28B | -7.27%28.28B |
Shareholders'equity | ||||||||||
Share capital | -2.69%16.22B | -1.78%16.45B | -2.03%16.5B | -1.72%16.55B | -1.72%16.55B | -1.68%16.67B | -2.49%16.75B | -3.20%16.84B | -3.97%16.84B | -3.97%16.84B |
-common stock | -2.78%15.7B | -1.84%15.93B | -2.09%15.98B | -1.77%16.03B | -1.77%16.03B | -1.73%16.15B | -2.56%16.23B | -3.30%16.32B | -4.09%16.32B | -4.09%16.32B |
-Preferred stock | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M | 0.00%519M |
Additional paid-in capital | -50.83%1.1B | -36.11%1.58B | -28.58%1.9B | -25.60%2B | -25.60%2B | -24.31%2.23B | -26.18%2.48B | -33.71%2.67B | -37.18%2.69B | -37.18%2.69B |
Retained earnings | 26.85%10.71B | 49.28%10.22B | 43.98%9.82B | 39.44%8.91B | 39.44%8.91B | 39.80%8.44B | 47.54%6.85B | 181.20%6.82B | 628.02%6.39B | 628.02%6.39B |
Gains losses not affecting retained earnings | 7.36%1.56B | 47.59%1.74B | 2.90%1.49B | -17.82%1.21B | -17.82%1.21B | -11.34%1.45B | 29.35%1.18B | 156.74%1.45B | 114.91%1.47B | 114.91%1.47B |
Other equity interest | -53.85%12M | -42.86%16M | -86.89%24M | -86.41%25M | -86.41%25M | -86.32%26M | -85.57%28M | -12.86%183M | -14.42%184M | -14.42%184M |
Total stockholders'equity | 2.70%29.59B | 10.02%30.01B | 6.36%29.73B | 4.07%28.7B | 4.07%28.7B | 3.79%28.81B | 3.82%27.28B | 13.56%27.95B | 16.87%27.58B | 16.87%27.58B |
Noncontrolling interests | 7.69%14M | 7.69%14M | 7.69%14M | 7.69%14M | 7.69%14M | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M |
Total equity | 2.70%29.61B | 10.02%30.03B | 6.37%29.75B | 4.07%28.71B | 4.07%28.71B | 3.79%28.83B | 3.82%27.29B | 13.56%27.97B | 16.86%27.59B | 16.86%27.59B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.