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)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.48%137.32K | -82.50%756.63K | 1,600.65%567.03K | 1,600.65%567.03K | 5,491.60%1.65M | 2,442.58%3.04M | 43,482.43%4.32M | 2,527.42%33.34K | 2,527.42%33.34K | 13.79%29.58K |
-Cash and cash equivalents | -95.48%137.32K | -82.50%756.63K | 1,600.65%567.03K | 1,600.65%567.03K | 5,491.60%1.65M | 2,442.58%3.04M | 43,482.43%4.32M | 2,527.42%33.34K | 2,527.42%33.34K | 13.79%29.58K |
Receivables | 55.53%74.75K | 4,522.52%130.96K | --0 | --0 | --83.86K | --48.06K | --2.83K | --90.33K | --90.33K | ---- |
-Accounts receivable | 55.53%74.75K | 4,522.52%130.96K | --0 | --0 | --83.86K | --48.06K | --2.83K | --90.33K | --90.33K | ---- |
Prepaid assets | --68.89K | -69.06%106.97K | 381.18%88.29K | 381.18%88.29K | -40.03%20K | --0 | 784.55%345.71K | -55.91%18.35K | -55.91%18.35K | -35.39%33.35K |
Total current assets | -90.89%280.96K | -78.71%994.55K | 361.42%655.32K | 361.42%655.32K | 2,693.17%1.76M | 1,830.04%3.09M | 9,432.55%4.67M | 231.17%142.02K | 231.17%142.02K | -92.21%62.92K |
Non current assets | ||||||||||
Investments and advances | 1,285,216.22%475.57K | 1,299,305.41%480.78K | 1,299,305.41%480.78K | 1,299,305.41%480.78K | 1,252,005.41%463.28K | 0.00%37 | 0.00%37 | 0.00%37 | 0.00%37 | 0.00%37 |
Non current accounts receivable | --91.58K | --66.4K | --24.77K | --24.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 212.50%1.25M | --1.25M | --1.25M | --1.25M | --1.26M | --400K | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | --2.78M | --2.85M | --2.93M | --2.93M | --3M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --2.78M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,047.93%4.59M | 12,559,837.84%4.65M | 12,650,043.24%4.68M | 12,650,043.24%4.68M | 12,771,383.78%4.73M | 1,081,081.08%400.04K | 0.00%37 | 0.00%37 | 0.00%37 | 0.00%37 |
Total assets | 39.83%4.87M | 20.78%5.64M | 3,656.04%5.34M | 3,656.04%5.34M | 10,196.89%6.48M | 2,079.80%3.49M | 9,425.44%4.67M | 230.97%142.06K | 230.97%142.06K | -92.21%62.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.26%117.11K | ---- | ---- | ---- | ---- | -53.14%625K | -5.84%1.35M | -4.59%1.36M | -4.59%1.36M | 236.25%1.33M |
-Current debt | -81.26%117.11K | ---- | ---- | ---- | ---- | -53.14%625K | -5.84%1.35M | -4.59%1.36M | -4.59%1.36M | 236.25%1.33M |
Payables | ---- | ---- | 345.72%1.25M | 345.72%1.25M | 846.11%1.28M | 270.52%562.69K | 87.89%305.49K | -8.39%280.43K | -8.39%280.43K | -84.94%135.12K |
-accounts payable | ---- | ---- | 345.72%1.25M | 345.72%1.25M | 846.11%1.28M | 270.52%562.69K | 87.89%305.49K | -8.39%280.43K | -8.39%280.43K | -84.94%135.12K |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | 136.04%199.04K | 59.66%355.06K | 39.69%158.43K | 39.69%158.43K | 91.65%121.29K |
Current deferred liabilities | --97.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.52%1.17M | -33.75%1.33M | -30.51%1.25M | -30.51%1.25M | -19.61%1.28M | -11.67%1.39M | 10.54%2.01M | -2.50%1.8M | -2.50%1.8M | 17.16%1.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -90.15%10K | 0.00%101.5K | 0.00%101.5K | -89.04%101.5K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -90.15%10K | 0.00%101.5K | 0.00%101.5K | -89.04%101.5K |
Long term accounts payable and other payables | ---- | ---- | --0 | --0 | --0 | --0 | -89.81%4.53K | 90.82%220.43K | 90.82%220.43K | 75.55%220.43K |
Derivative product liabilities | --0 | -99.55%171.13K | -87.34%474.6K | -87.34%474.6K | 9,622.30%882.69K | 9,120.63%8.32M | --38.18M | --3.75M | --3.75M | --9.08K |
Total non current liabilities | --0 | -99.55%171.13K | -88.34%474.6K | -88.34%474.6K | 166.67%882.69K | 1,919.25%8.32M | 26,065.13%38.19M | 1,775.20%4.07M | 1,775.20%4.07M | -68.54%331.01K |
Total liabilities | -87.94%1.17M | -96.26%1.5M | -70.61%1.72M | -70.61%1.72M | 12.49%2.16M | 389.89%9.71M | 1,944.94%40.21M | 184.62%5.87M | 184.62%5.87M | -20.26%1.92M |
Shareholders'equity | ||||||||||
Share capital | 20.59%78.04K | 49.08%77.95K | 107.08%73.36K | 107.08%73.36K | 103.80%71.18K | 85.29%64.71K | 120.13%52.29K | 49.13%35.43K | 49.13%35.43K | 49.71%34.93K |
-common stock | 20.59%78.04K | 49.08%77.95K | 107.08%73.36K | 107.08%73.36K | 103.80%71.18K | 85.29%64.71K | 120.13%52.29K | 49.13%35.43K | 49.13%35.43K | 49.71%34.93K |
Additional paid-in capital | 27.77%41.36M | 78.89%41.04M | 402.59%39.68M | 402.59%39.68M | 388.79%38.34M | 312.84%32.37M | 203.18%22.94M | 4.46%7.9M | 4.46%7.9M | 5.54%7.84M |
Retained earnings | 3.24%-37.08M | 37.31%-36.47M | -164.56%-35.25M | -164.56%-35.25M | -254.98%-33.48M | -307.67%-38.32M | -531.78%-58.19M | -43.10%-13.32M | -43.10%-13.32M | -4.41%-9.43M |
Total stockholders'equity | 174.03%4.36M | 113.20%4.64M | 183.56%4.51M | 183.56%4.51M | 418.05%4.93M | -286.16%-5.89M | -2,073.65%-35.19M | -211.92%-5.39M | -211.92%-5.39M | 1.57%-1.55M |
Noncontrolling interests | -94.97%-657K | -48.12%-507.14K | -168.36%-894.74K | -168.36%-894.74K | -99.83%-612.72K | -13.29%-336.98K | -14.88%-342.38K | -14.99%-333.42K | -14.99%-333.42K | -1,130.53%-306.62K |
Total equity | 159.46%3.7M | 111.64%4.14M | 163.07%3.61M | 163.07%3.61M | 332.60%4.32M | -241.62%-6.22M | -1,753.59%-35.53M | -183.64%-5.73M | -183.64%-5.73M | -16.05%-1.86M |
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.