The Toronto-Dominion Bank
TD
Whitecap Resources Inc
WCP
Questcorp Mining Inc
QQQ
4
BCE Inc
BCE
5
Celestica Inc
CLS
(Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 241.38%652.75K | 377.73%1.19M | 377.73%1.19M | 80.95%468.58K | 63.32%502.57K | -44.02%191.21K | 29.30%249.37K | 29.30%249.37K | --258.96K | --307.71K |
-Cash and cash equivalents | 241.38%652.75K | 377.73%1.19M | 377.73%1.19M | 80.95%468.58K | 63.32%502.57K | -44.02%191.21K | 29.30%249.37K | 29.30%249.37K | --258.96K | --307.71K |
Receivables | -66.10%7.45K | -62.36%7.78K | -62.36%7.78K | -76.68%4.71K | -86.97%2.18K | 81.16%21.96K | 8,067.59%20.66K | 8,067.59%20.66K | --20.18K | --16.7K |
-Accounts receivable | ---- | -62.36%7.78K | -62.36%7.78K | ---- | ---- | ---- | --20.66K | --20.66K | ---- | ---- |
-Other receivables | -66.10%7.45K | ---- | ---- | -76.68%4.71K | -86.97%2.18K | 81.16%21.96K | ---- | ---- | --20.18K | --16.7K |
Prepaid assets | --8.85K | --19.91K | --19.91K | --10K | ---- | ---- | --0 | --0 | --0 | --5K |
Total current assets | 213.85%669.05K | 351.42%1.22M | 351.42%1.22M | 73.14%483.29K | 53.23%504.74K | -40.57%213.17K | 16.42%270.03K | 16.42%270.03K | --279.13K | --329.41K |
Non current assets | ||||||||||
Net PPE | 1,977.55%1.44M | 17.37%81.28K | 17.37%81.28K | 0.00%69.25K | 53.89%69.25K | 53.89%69.25K | 361.67%69.25K | 361.67%69.25K | --69.25K | --45K |
Non current prepaid assets | --162.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2,212.33%1.6M | 17.37%81.28K | 17.37%81.28K | 0.00%69.25K | 53.89%69.25K | 53.89%69.25K | 361.67%69.25K | 361.67%69.25K | --69.25K | --45K |
Total assets | 703.88%2.27M | 283.24%1.3M | 283.24%1.3M | 58.60%552.54K | 53.31%573.99K | -30.04%282.42K | 37.40%339.28K | 37.40%339.28K | --348.38K | --374.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 820.95%36.53K | -69.76%6.45K | -69.76%6.45K | -75.11%6.14K | ---- | -80.22%3.97K | 2,584.40%21.34K | 2,584.40%21.34K | --24.67K | --37.41K |
-accounts payable | 820.95%36.53K | -69.76%6.45K | -69.76%6.45K | -75.11%6.14K | --0 | -80.22%3.97K | 2,584.40%21.34K | 2,584.40%21.34K | --24.67K | --37.41K |
Current accrued expenses | 5.89%10.63K | -44.82%22.57K | -44.82%22.57K | -73.24%7.73K | -38.75%20.46K | -78.51%10.03K | -65.81%40.9K | -65.81%40.9K | --28.87K | --33.41K |
Current liabilities | 236.79%47.15K | -53.37%29.02K | -53.37%29.02K | -74.10%13.87K | -71.10%20.46K | -79.03%14K | -48.32%62.24K | -48.32%62.24K | --53.54K | --70.82K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 236.79%47.15K | -53.37%29.02K | -53.37%29.02K | -74.10%13.87K | -71.10%20.46K | -79.03%14K | -48.32%62.24K | -48.32%62.24K | --53.54K | --70.82K |
Shareholders'equity | ||||||||||
Share capital | 411.91%2.63M | 210.12%1.59M | 210.12%1.59M | 76.01%817.82K | 76.01%817.82K | 10.59%513.86K | 77.21%513.86K | 77.21%513.86K | --464.66K | --464.66K |
-common stock | 411.91%2.63M | 210.12%1.59M | 210.12%1.59M | 76.01%817.82K | 76.01%817.82K | 10.59%513.86K | 77.21%513.86K | 77.21%513.86K | --464.66K | --464.66K |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.08K | --39.15K |
Retained earnings | -86.21%-615.29K | -26.35%-406.63K | -26.35%-406.63K | -49.93%-364.16K | -57.90%-349.3K | -83.20%-330.44K | -96.86%-321.82K | -96.86%-321.82K | ---242.89K | ---221.22K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --85K | --85K | --85K | ---- | ---- | ---- | ---- |
Other equity interest | --208K | -0.80%84.32K | -0.80%84.32K | ---- | ---- | ---- | --85K | --85K | --21K | --21K |
Total stockholders'equity | 728.24%2.22M | 358.87%1.27M | 358.87%1.27M | 82.69%538.67K | 82.33%553.53K | -20.34%268.42K | 119.01%277.04K | 119.01%277.04K | --294.85K | --303.59K |
Total equity | 728.24%2.22M | 358.87%1.27M | 358.87%1.27M | 82.69%538.67K | 82.33%553.53K | -20.34%268.42K | 119.01%277.04K | 119.01%277.04K | --294.85K | --303.59K |
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.