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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.51%279.04K | 3.97%719.58K | 3.97%719.58K | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | -13.82%692.12K | -70.05%234.54K | -44.54%544.61K |
-Cash and cash equivalents | 131.51%279.04K | 3.97%719.58K | 3.97%719.58K | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K | -13.82%692.12K | -13.82%692.12K | -70.05%234.54K | -44.54%544.61K |
Receivables | 269.32%2.67M | 215.71%2.13M | 215.71%2.13M | 88.55%1.53M | 11.92%855.1K | -25.45%723.63K | -40.12%673.29K | -40.12%673.29K | -61.06%813.92K | -59.02%764.02K |
-Accounts receivable | 38.17%818.18K | 33.90%732.98K | 33.90%732.98K | 117.85%1.52M | 8.32%708.32K | -31.34%592.16K | -46.68%547.41K | -46.68%547.41K | -34.91%698.24K | -40.84%653.88K |
-Taxes receivable | ---- | --0 | --0 | -88.31%13.52K | 33.28%146.79K | 21.49%131.47K | 28.70%125.89K | 28.70%125.89K | 96.05%115.68K | 171.07%110.14K |
-Other receivables | --1.85M | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 18.55%401.98K | -30.63%334.39K | -30.63%334.39K | -11.58%227.87K | 15.76%273.23K | 41.11%339.09K | 47.40%482.08K | 47.40%482.08K | 89.66%257.72K | -49.44%236.04K |
Other current assets | --7.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 184.07%3.36M | 72.11%3.18M | 72.11%3.18M | 39.42%1.82M | -5.92%1.45M | -35.07%1.18M | -18.06%1.85M | -18.06%1.85M | -56.59%1.31M | -53.38%1.54M |
Non current assets | ||||||||||
Net PPE | -47.13%13.97K | -29.08%19.4K | -29.08%19.4K | -25.99%15.75K | -18.80%19.31K | 101.83%26.42K | 80.89%27.36K | 80.89%27.36K | 21.86%21.28K | 53.06%23.78K |
-Gross PPE | 12.52%65.77K | 26.11%66.47K | 26.11%66.47K | 49.22%61.76K | 46.07%57.45K | 132.23%58.45K | 118.50%52.71K | 118.50%52.71K | 75.18%41.39K | 100.67%39.33K |
-Accumulated depreciation | -61.71%-51.8K | -85.69%-47.07K | -85.69%-47.07K | -128.82%-46.01K | -145.26%-38.14K | -165.16%-32.03K | -181.74%-25.35K | -181.74%-25.35K | -226.33%-20.11K | -282.65%-15.55K |
Non current accounts receivable | ---- | -44.79%925.96K | -44.79%925.96K | -26.31%1.27M | -3.23%1.47M | 21.48%1.61M | 65.53%1.68M | 65.53%1.68M | --1.72M | --1.52M |
Non current prepaid assets | --655.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 22.53%678.99K | 38.71%687.62K | 38.71%687.62K | 47.12%643.24K | 43.58%584.4K | 46.30%554.15K | 44.04%495.71K | 44.04%495.71K | 56.33%437.24K | 26.83%407.02K |
-Other intangible assets | 22.53%678.99K | 38.71%687.62K | 38.71%687.62K | 47.12%643.24K | 43.58%584.4K | 46.30%554.15K | 44.04%495.71K | 44.04%495.71K | 56.33%437.24K | 26.83%407.02K |
Due from related parties non current | ---- | -44.79%925.96K | -44.79%925.96K | -26.31%1.27M | -3.23%1.47M | 21.48%1.61M | 65.53%1.68M | 65.53%1.68M | --1.72M | --1.52M |
Other non current assets | -0.16%189.01K | 20.62%191.65K | 20.62%191.65K | 16.83%189.73K | 13.94%185.19K | 15.09%189.31K | 2.75%158.88K | 2.75%158.88K | 8.30%162.4K | 6.83%162.53K |
Total non current assets | -35.44%1.54M | -22.65%1.82M | -22.65%1.82M | -9.62%2.12M | 6.95%2.26M | 26.47%2.38M | 54.48%2.36M | 54.48%2.36M | 424.09%2.34M | 331.56%2.11M |
Total assets | 37.42%4.9M | 18.96%5M | 18.96%5M | 7.93%3.94M | 1.51%3.71M | -3.79%3.56M | 11.23%4.21M | 11.23%4.21M | 5.59%3.65M | -3.91%3.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,635.77%2.1M | 7,976.52%2.03M | 7,976.52%2.03M | 1,475.97%612.33K | 1,698.70%388.39K | 107.28%76.59K | 34.43%25.16K | 34.43%25.16K | 87.05%38.85K | 3.95%21.59K |
-Current debt | 2,635.77%2.1M | 7,976.52%2.03M | 7,976.52%2.03M | 1,475.97%612.33K | 1,698.70%388.39K | 107.28%76.59K | 34.43%25.16K | 34.43%25.16K | 87.05%38.85K | 3.95%21.59K |
Payables | 63.63%958.99K | 44.20%847.81K | 44.20%847.81K | 28.34%823.58K | 1.83%694.77K | -15.60%586.09K | 1.65%587.94K | 1.65%587.94K | -5.64%641.69K | 26.99%682.3K |
-accounts payable | 63.63%958.99K | 44.20%847.81K | 44.20%847.81K | 28.34%823.58K | 1.83%694.77K | -15.60%586.09K | 1.65%587.94K | 1.65%587.94K | -5.64%641.69K | 26.99%682.3K |
Current accrued expenses | -2.29%4.41M | 4.09%4.52M | 4.09%4.52M | 37.27%4.51M | 53.70%4.51M | 71.26%4.51M | 93.69%4.34M | 93.69%4.34M | 99.87%3.28M | 172.54%2.94M |
Current deferred liabilities | -0.88%1.24M | -7.59%1.22M | -7.59%1.22M | -23.42%1.19M | -25.33%1.17M | -16.53%1.26M | -10.10%1.32M | -10.10%1.32M | 7.09%1.55M | 7.52%1.57M |
Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 35.41%8.71M | 37.37%8.62M | 37.37%8.62M | 29.33%7.13M | 29.89%6.77M | 32.04%6.43M | 45.70%6.27M | 45.70%6.27M | 45.46%5.51M | 68.27%5.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.86%1.73M | 21.08%1.69M | 21.08%1.69M | 208.51%1.78M | 282.87%1.61M | 253.51%1.42M | 120.18%1.4M | 120.18%1.4M | --576.9K | --419.34K |
-Long term debt | 21.86%1.73M | 21.08%1.69M | 21.08%1.69M | 208.51%1.78M | 282.87%1.61M | 253.51%1.42M | 120.18%1.4M | 120.18%1.4M | --576.9K | --419.34K |
Non current deferred liabilities | 10.30%2.72M | 0.32%2.57M | 0.32%2.57M | -14.21%2.4M | -21.27%2.25M | -18.65%2.47M | -14.02%2.56M | -14.02%2.56M | -4.30%2.8M | -6.04%2.86M |
Total non current liabilities | 14.52%4.46M | 7.65%4.26M | 7.65%4.26M | 23.83%4.18M | 17.61%3.86M | 13.23%3.89M | 9.55%3.96M | 9.55%3.96M | 15.41%3.38M | 7.73%3.28M |
Total liabilities | 27.54%13.16M | 25.88%12.87M | 25.88%12.87M | 27.24%11.31M | 25.15%10.63M | 24.26%10.32M | 29.21%10.23M | 29.21%10.23M | 32.37%8.89M | 38.26%8.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.50%8.44M | 0.50%8.44M | 0.50%8.44M | 3.46%8.44M | 3.46%8.44M | 7.63%8.4M | 8.23%8.4M |
-common stock | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.50%8.44M | 0.50%8.44M | 0.50%8.44M | 3.46%8.44M | 3.46%8.44M | 7.63%8.4M | 8.23%8.4M |
Additional paid-in capital | 3.91%8.88M | 5.23%8.84M | 5.23%8.84M | 11.02%8.8M | 9.76%8.56M | 16.21%8.54M | 20.40%8.4M | 20.40%8.4M | -2.45%7.93M | 7.00%7.8M |
Retained earnings | -7.80%-25.62M | -9.29%-25.11M | -9.29%-25.11M | -14.05%-24.62M | -14.18%-24.05M | -16.90%-23.76M | -17.89%-22.98M | -17.89%-22.98M | -10.30%-21.59M | -18.93%-21.06M |
Gains losses not affecting retained earnings | 53.61%33.57K | -132.90%-37.99K | -132.90%-37.99K | -54.17%11.75K | 444.39%127.03K | 190.84%21.85K | -48.11%115.46K | -48.11%115.46K | -93.34%25.64K | -92.67%23.34K |
Total stockholders'equity | -22.32%-8.26M | -30.71%-7.87M | -30.71%-7.87M | -40.69%-7.37M | -43.00%-6.92M | -46.84%-6.76M | -45.66%-6.02M | -45.66%-6.02M | -60.76%-5.24M | -106.79%-4.84M |
Total equity | -22.32%-8.26M | -30.71%-7.87M | -30.71%-7.87M | -40.69%-7.37M | -43.00%-6.92M | -46.84%-6.76M | -45.66%-6.02M | -45.66%-6.02M | -60.76%-5.24M | -106.79%-4.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.