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, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.09%307.17K | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | 411.64%1.74M | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | -61.87%340.64K |
-Cash and cash equivalents | -87.09%307.17K | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | 411.64%1.74M | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | -61.87%340.64K |
Receivables | -0.67%6.39M | 71.88%6.96M | 90.00%6.51M | 116.22%5.63M | 116.22%5.63M | 200.22%6.44M | 116.76%4.05M | 32.85%3.43M | 54.82%2.6M | --2.6M |
-Accounts receivable | -4.59%6.14M | 66.89%6.76M | 86.22%6.38M | 118.12%5.54M | 118.12%5.54M | 200.22%6.44M | 116.76%4.05M | 32.85%3.43M | 51.15%2.54M | --2.54M |
-Taxes receivable | --252.67K | --201.97K | --129.44K | 37.81%84.97K | 37.81%84.97K | ---- | ---- | ---- | --61.66K | --61.66K |
Prepaid assets | 9.65%330.05K | 28.40%272.51K | 2.91%294.98K | 11.05%358.64K | 11.05%358.64K | 0.26%301.01K | 9.77%212.24K | -14.13%286.64K | 2.81%322.96K | --322.96K |
Other current assets | ---231.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.41%6.8M | 67.49%7.74M | 98.76%7.99M | 136.63%7.73M | 136.63%7.73M | 160.16%9.12M | 109.35%4.62M | 14.08%4.02M | -24.02%3.27M | 265.65%3.27M |
Non current assets | ||||||||||
Net PPE | -31.27%317.8K | 5.47%351.2K | -0.72%385.37K | 6.52%437.8K | 6.52%437.8K | 20.04%462.4K | -6.48%332.99K | -41.20%388.19K | -2.26%410.99K | --410.99K |
-Gross PPE | 1.81%886.49K | 25.29%865.14K | 19.97%853.29K | 21.32%850.21K | 21.32%850.21K | 30.14%870.76K | 15.33%690.51K | -17.89%711.27K | 25.80%700.78K | --700.78K |
-Accumulated depreciation | -39.26%-568.69K | -43.75%-513.94K | -44.83%-467.92K | -42.31%-412.41K | -42.31%-412.41K | -43.84%-408.36K | -47.36%-357.52K | -56.82%-323.08K | -112.20%-289.79K | ---289.79K |
Investments and advances | -89.77%288 | -88.97%374 | -99.55%1.18K | -99.53%1.21K | -99.53%1.21K | -98.95%2.82K | --3.39K | --261.76K | --254.64K | --254.64K |
-Financial asset investment | -89.77%288 | -88.97%374 | -99.55%1.18K | -99.53%1.21K | -99.53%1.21K | -98.95%2.82K | --3.39K | --261.76K | --254.64K | --254.64K |
-Including:Financial assets designated as fair value through profit or loss, Total | -89.77%288 | -88.97%374 | -99.55%1.18K | -99.53%1.21K | -99.53%1.21K | -98.95%2.82K | --3.39K | --261.76K | --254.64K | --254.64K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --231.28K | --473.46K | 3,562.31%473.46K | 1,375.70%473.46K | --473.46K |
Goodwill and other intangible assets | -17.08%14.44M | 50.60%16.02M | 85.64%16.21M | 80.62%15.99M | 80.62%15.99M | 582.04%17.41M | 550.57%10.64M | 426.57%8.73M | 426.86%8.86M | --8.86M |
-Goodwill | -12.05%9.43M | 66.40%10.1M | 98.07%10.1M | 90.26%9.7M | 90.26%9.7M | 708.61%10.73M | 567.41%6.07M | 460.73%5.1M | 460.73%5.1M | --5.1M |
-Other intangible assets | -25.13%5.01M | 29.61%5.92M | 68.18%6.11M | 67.53%6.29M | 67.53%6.29M | 445.17%6.69M | 529.47%4.57M | 385.06%3.63M | 386.92%3.76M | --3.76M |
Other non current assets | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.51%14.76M | 43.02%16.38M | 68.40%16.6M | 64.43%16.43M | 64.43%16.43M | 464.76%18.11M | 474.92%11.45M | 322.71%9.85M | 368.48%9.99M | --9.99M |
Total assets | -20.82%21.56M | 50.06%24.11M | 77.19%24.58M | 82.21%24.16M | 82.21%24.16M | 305.72%27.23M | 283.15%16.07M | 137.00%13.87M | 106.15%13.26M | 1,384.41%13.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.97%3.26M | -9.32%2.99M | 3.42%3.29M | 10.71%3.24M | 10.71%3.24M | 2,240.74%3.39M | 1,941.82%3.3M | 709.93%3.18M | 1,763.05%2.93M | --2.93M |
-Current debt | -2.32%3.13M | -9.81%2.84M | 3.39%3.12M | 11.40%3.07M | 11.40%3.07M | --3.21M | --3.15M | --3.02M | --2.75M | --2.75M |
-Current capital lease obligation | -32.44%125.03K | 1.57%145.43K | 3.88%165.59K | 0.01%175.39K | 0.01%175.39K | 27.69%185.07K | -11.29%143.18K | -59.36%159.4K | 11.55%175.37K | --175.37K |
Payables | 658.18%16.63M | 214.09%8.31M | 436.91%8.15M | 138.33%3.52M | 138.33%3.52M | 57.86%2.19M | 484.67%2.64M | 81.08%1.52M | 77.22%1.48M | --1.48M |
-accounts payable | -14.99%688.29K | -77.77%219.56K | 165.29%718.75K | 151.62%779.88K | 151.62%779.88K | 368.67%809.63K | 257.99%987.88K | -52.27%270.93K | 34.61%309.94K | --309.94K |
-Total tax payable | 82.46%851K | --1.05M | --744.42K | --551.65K | --551.65K | --466.41K | ---- | ---- | --0 | --0 |
-Due to related parties current | 9,825.80%15.09M | ---- | ---- | ---- | ---- | --152.05K | ---- | ---- | ---- | ---- |
-Other payable | ---- | 325.03%7.04M | 436.22%6.68M | 87.59%2.19M | 87.59%2.19M | -37.09%765.48K | 839.26%1.66M | 361.14%1.25M | 93.47%1.17M | --1.17M |
Current accrued expenses | -30.47%2.17M | 76.37%2.27M | 84.86%1.32M | 42.95%1.17M | 42.95%1.17M | 880.92%3.12M | 37.34%1.29M | -19.52%714.11K | -8.67%815.96K | --815.96K |
Pension and other retirement benefit plans | 654.49%316.89K | ---- | ---- | ---- | ---- | -58.00%42K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 1,977.47%432.49K | --966.45K | --818.88K | --408.72K | --408.72K | --20.82K | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | 402.63%4.63M | 56.80%3.46M | -57.17%2.9M | -57.17%2.9M | --948.58K | --920.58K | --2.21M | --6.76M | --6.76M |
Current liabilities | 134.70%22.81M | 135.12%19.16M | 123.63%17.03M | -6.25%11.24M | -6.25%11.24M | 397.69%9.72M | 424.87%8.15M | 259.72%7.62M | 535.94%11.99M | 45,208.68%11.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.61%3.02M | 796.38%3.03M | 700.81%3.03M | 753.98%3.05M | 753.98%3.05M | -29.19%3.13M | 11.28%337.62K | 21.59%378.76K | 14.05%357.16K | --357.16K |
-Long term debt | 0.39%3.02M | 1,434.57%3M | 1,391.31%2.98M | 1,987.29%2.96M | 1,987.29%2.96M | -28.78%3.01M | 144.34%195.47K | --199.83K | --141.85K | --141.85K |
-Long term capital lease obligation | --0 | -81.24%26.66K | -70.32%53.1K | -58.56%89.23K | -58.56%89.23K | -37.83%125.03K | -36.37%142.14K | -42.56%178.93K | -31.25%215.31K | --215.31K |
Long term accounts payable and other payables | ---- | --0 | -53.89%669.75K | 233.31%4.56M | 233.31%4.56M | 434.87%3.31M | 1,300.45%1.79M | 927.44%1.45M | 577.31%1.37M | --1.37M |
Non current deferred liabilities | 29.95%1.83M | 133.34%1.89M | 47.35%1.26M | 46.18%1.29M | 46.18%1.29M | 704.20%1.41M | 626.28%808.79K | 625.86%856.76K | 621.21%884.89K | --884.89K |
Total non current liabilities | -38.27%4.85M | 67.42%4.91M | 84.72%4.97M | 241.11%8.91M | 241.11%8.91M | -4.74%7.85M | 441.04%2.93M | 370.82%2.69M | 309.25%2.61M | --2.61M |
Total liabilities | 57.40%27.66M | 117.20%24.08M | 113.48%22M | 38.00%20.14M | 38.00%20.14M | 72.33%17.57M | 429.06%11.09M | 283.32%10.3M | 478.61%14.6M | 55,077.76%14.6M |
Shareholders'equity | ||||||||||
Share capital | 2.05%27.13M | 25.95%27.13M | 37.58%27.07M | 54.34%27.07M | 54.34%27.07M | 110.97%26.58M | 71.46%21.54M | 56.66%19.68M | 39.64%17.54M | 1,811.89%17.54M |
-common stock | 2.05%27.13M | 25.95%27.13M | 37.58%27.07M | 54.34%27.07M | 54.34%27.07M | 110.97%26.58M | 71.46%21.54M | 56.66%19.68M | 39.64%17.54M | 1,811.89%17.54M |
Retained earnings | -87.96%-36.34M | -63.90%-30.18M | -50.66%-27.04M | -26.61%-25.57M | -26.61%-25.57M | -12.19%-19.33M | -63.07%-18.41M | -75.55%-17.95M | -113.05%-20.2M | -17,974.86%-20.2M |
Gains losses not affecting retained earnings | 29.40%3.12M | 66.06%3.08M | 38.77%2.55M | 90.87%2.51M | 90.87%2.51M | 109.80%2.41M | 124.39%1.86M | 122.03%1.84M | 59.27%1.32M | --1.32M |
Total stockholders'equity | -163.14%-6.1M | -99.31%34.44K | -27.62%2.58M | 400.86%4.02M | 400.86%4.02M | 377.05%9.66M | 137.46%4.98M | 12.73%3.57M | -134.17%-1.34M | -254.13%-1.34M |
Total equity | -163.14%-6.1M | -99.31%34.44K | -27.62%2.58M | 400.86%4.02M | 400.86%4.02M | 377.05%9.66M | 137.46%4.98M | 12.73%3.57M | -134.17%-1.34M | -254.13%-1.34M |
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.