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, 2023 | (Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.40%124.17K | -37.38%47.42K | -50.98%60.21K | -15.60%108.74K | -15.60%108.74K | 190.14%305.85K | 97.65%75.72K | -1.16%122.84K | -12.47%128.84K | -12.47%128.84K |
-Cash and cash equivalents | -59.40%124.17K | -37.38%47.42K | -50.98%60.21K | -15.60%108.74K | -15.60%108.74K | 190.14%305.85K | 97.65%75.72K | -1.16%122.84K | -12.47%128.84K | -12.47%128.84K |
Receivables | 92.04%177.74K | 61.95%186.35K | 233.19%209.75K | -27.31%128.83K | -27.31%128.83K | 18.03%92.56K | 19.12%115.07K | 240.20%62.95K | 333.53%177.22K | 333.53%177.22K |
-Accounts receivable | 92.04%177.74K | 61.95%186.35K | 233.19%209.75K | -27.31%128.83K | -27.31%128.83K | 18.03%92.56K | 19.12%115.07K | 240.20%62.95K | 333.53%177.22K | 333.53%177.22K |
Prepaid assets | -62.27%7.59K | 66.41%28.01K | 93.52%30.12K | 86.07%28.82K | 86.07%28.82K | -33.93%20.12K | -59.39%16.83K | -44.00%15.57K | -48.86%15.49K | -48.86%15.49K |
Total current assets | -26.05%309.5K | 26.08%261.77K | 49.03%300.08K | -17.15%266.39K | -17.15%266.39K | 95.32%418.53K | 17.73%207.62K | 18.04%201.36K | 47.26%321.55K | 47.26%321.55K |
Non current assets | ||||||||||
Net PPE | 15.25%1.63M | 34.28%1.63M | 23.11%1.63M | 23.46%1.62M | 23.46%1.62M | 18.05%1.41M | 13.67%1.21M | 24.49%1.32M | 35.41%1.31M | 35.41%1.31M |
-Gross PPE | 8.52%7.73M | 5.66%7.71M | 4.61%7.67M | 5.04%7.63M | 5.04%7.63M | 2.22%7.13M | 7.31%7.3M | 8.76%7.33M | 10.17%7.26M | 10.17%7.26M |
-Accumulated depreciation | -6.85%-6.1M | 0.04%-6.08M | -0.53%-6.04M | -0.98%-6.01M | -0.98%-6.01M | 1.06%-5.71M | -6.12%-6.09M | -5.82%-6.01M | -5.82%-5.95M | -5.82%-5.95M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -7.05%460.9K | -3.82%490.26K | 0.63%505.56K | --498.3K | --498.3K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | -7.05%460.9K | -3.82%490.26K | 0.63%505.56K | --498.3K | --498.3K |
Non current prepaid assets | 6.06%247.77K | 1.09%249.78K | -4.94%241.6K | -4.60%238.58K | -4.60%238.58K | -6.04%233.62K | -3.21%247.09K | 1.14%254.15K | 0.89%250.09K | 0.89%250.09K |
Goodwill and other intangible assets | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K |
-Goodwill | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K | 0.00%439.46K |
Total non current assets | -9.08%2.32M | -3.02%2.32M | -8.43%2.31M | -8.07%2.3M | -8.07%2.3M | 6.97%2.55M | 5.20%2.39M | 11.80%2.52M | 50.93%2.5M | 50.93%2.5M |
Total assets | -11.47%2.63M | -0.69%2.58M | -4.18%2.61M | -9.10%2.57M | -9.10%2.57M | 14.27%2.97M | 6.10%2.6M | 12.24%2.72M | 50.50%2.82M | 50.50%2.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.72%2.69M | -0.29%2.55M | -0.84%2.55M | -0.70%2.55M | -0.70%2.55M | -43.03%2.55M | -39.64%2.56M | -29.98%2.57M | -55.29%2.57M | -55.29%2.57M |
-Current debt | 5.72%2.69M | -0.29%2.55M | -0.84%2.55M | -0.70%2.55M | -0.70%2.55M | -43.03%2.55M | -39.64%2.56M | -29.98%2.57M | -55.29%2.57M | -55.29%2.57M |
Current deferred liabilities | --0 | --0 | -35.77%5.57K | -52.69%5.57K | -52.69%5.57K | -70.96%5.57K | -82.75%5.57K | -82.26%8.67K | -82.03%11.77K | -82.03%11.77K |
Other current liabilities | -20.57%40.45K | -7.72%46.99K | -53.35%46.99K | -52.70%46.99K | -52.70%46.99K | --50.92K | --50.92K | --100.73K | --99.34K | --99.34K |
Current liabilities | 21.26%7.66M | 35.81%7.53M | 32.10%7.04M | 18.81%6.22M | 18.81%6.22M | -10.82%6.32M | -21.88%5.55M | -19.76%5.33M | -34.75%5.23M | -34.75%5.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%250.6K | 0.00%250.6K | -22.82%250.6K | -22.82%250.6K | -22.82%250.6K | -37.16%250.6K | -37.16%250.6K | -46.57%324.7K | -28.37%324.7K | -28.37%324.7K |
-Long term debt | 0.00%250.6K | 0.00%250.6K | -22.82%250.6K | -22.82%250.6K | -22.82%250.6K | -37.16%250.6K | -37.16%250.6K | -46.57%324.7K | -28.37%324.7K | -28.37%324.7K |
Long term provisions | 3.28%804.11K | 7.44%849.58K | 5.58%831.8K | 2.13%789.56K | 2.13%789.56K | 34.02%778.6K | 92.34%790.74K | 96.41%787.81K | 97.35%773.12K | 97.35%773.12K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 2.48%1.05M | 5.65%1.1M | -2.71%1.08M | -5.25%1.04M | -5.25%1.04M | 5.04%1.03M | 28.57%1.04M | 10.28%1.11M | 29.91%1.1M | 29.91%1.1M |
Total liabilities | 18.63%8.72M | 31.05%8.63M | 26.09%8.12M | 14.64%7.26M | 14.64%7.26M | -8.89%7.35M | -16.71%6.59M | -15.79%6.44M | -28.59%6.33M | -28.59%6.33M |
Shareholders'equity | ||||||||||
Share capital | 0.13%35.73M | 0.13%35.73M | 0.13%35.73M | 0.10%35.7M | 0.10%35.7M | 4.24%35.69M | 4.24%35.69M | 4.24%35.69M | 10.19%35.67M | 10.19%35.67M |
-common stock | 0.13%35.73M | 0.13%35.73M | 0.13%35.73M | 0.10%35.7M | 0.10%35.7M | 4.24%35.69M | 4.24%35.69M | 4.24%35.69M | 10.19%35.67M | 10.19%35.67M |
Additional paid-in capital | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | -0.57%3.57M | -0.57%3.57M | 5.27%3.57M | 5.27%3.57M | 5.27%3.57M | 13.58%3.59M | 13.58%3.59M |
Retained earnings | -4.08%-44.59M | -4.93%-44.5M | -4.74%-44.12M | -4.28%-43.72M | -4.28%-43.72M | -1.18%-42.84M | -0.50%-42.41M | -0.30%-42.13M | -0.53%-41.93M | -0.53%-41.93M |
Gains losses not affecting retained earnings | -0.41%-805.24K | -1.47%-859.33K | 19.33%-690.88K | 70.57%-250.91K | 70.57%-250.91K | 1.85%-801.94K | 3.53%-846.88K | -2.04%-856.38K | -5.22%-852.71K | -5.22%-852.71K |
Total stockholders'equity | -38.89%-6.09M | -51.47%-6.06M | -47.93%-5.51M | -33.43%-4.7M | -33.43%-4.7M | 20.71%-4.39M | 26.60%-4M | 28.52%-3.73M | 49.60%-3.52M | 49.60%-3.52M |
Noncontrolling interests | -77.86%819 | -57.19%3.45K | -67.84%3.45K | -66.89%3.55K | -66.89%3.55K | -94.06%3.7K | 157.60%8.06K | 245.54%10.73K | 275.50%10.73K | 275.50%10.73K |
Total equity | -38.99%-6.09M | -51.68%-6.06M | -48.27%-5.51M | -33.73%-4.69M | -33.73%-4.69M | 19.88%-4.38M | 26.93%-3.99M | 28.82%-3.72M | 49.80%-3.51M | 49.80%-3.51M |
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.