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)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.92%2.03M | 263.37%5.8M | 121.73%8.28M | 121.73%8.28M | 1,089.41%14.59M | -61.45%948K | -73.53%1.6M | -36.52%3.74M | -36.52%3.74M | -54.92%1.23M |
-Cash and cash equivalents | 113.92%2.03M | 263.37%5.8M | -12.39%3.27M | -12.39%3.27M | 1,089.41%14.59M | -61.45%948K | -73.53%1.6M | -36.52%3.74M | -36.52%3.74M | -54.92%1.23M |
-Short term investments | ---- | ---- | --5.01M | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 49.49%9.3M | 69.61%9.89M | 99.53%11.82M | 99.53%11.82M | -3.52%8.1M | -10.38%6.22M | -11.66%5.83M | -42.24%5.92M | -42.24%5.92M | -27.67%8.4M |
-Accounts receivable | 38.33%8.44M | 91.23%9.42M | 75.20%9.25M | 75.20%9.25M | -9.83%7.19M | -8.45%6.1M | -22.89%4.92M | -44.66%5.28M | -44.66%5.28M | -30.00%7.98M |
-Notes receivable | 18.92%44K | 10.81%41K | 11.11%40K | 11.11%40K | --39K | --37K | --37K | --36K | --36K | ---- |
-Other receivables | 903.70%813K | -50.63%428K | 315.60%2.53M | 315.60%2.53M | 105.65%874K | -70.55%81K | 310.90%867K | -15.06%609K | -15.06%609K | 93.18%425K |
Inventory | 14.25%5.68M | 21.82%5.28M | 40.86%4.93M | 40.86%4.93M | 23.50%4.6M | 6.95%4.97M | -8.49%4.34M | -39.55%3.5M | -39.55%3.5M | -38.02%3.73M |
Prepaid assets | -46.62%308K | -28.73%573K | -13.63%469K | -13.63%469K | -44.94%310K | -25.36%577K | 14.69%804K | -21.30%543K | -21.30%543K | -45.34%563K |
Restricted cash | -77.93%615K | -88.55%321K | 15.77%3.2M | 15.77%3.2M | --3.18M | --2.79M | --2.8M | --2.76M | --2.76M | ---- |
Hedging assets-current | ---- | ---- | --0 | --0 | -93.07%14K | --235K | --233K | --587K | --587K | --202K |
Holding assets for sale | ---- | ---- | --0 | --0 | --12K | --5.25M | --5.24M | --5.24M | --5.24M | ---- |
Total current assets | -14.58%17.92M | 4.91%21.86M | 28.74%28.7M | 28.74%28.7M | 118.27%30.82M | 41.62%20.98M | 15.34%20.84M | -1.43%22.29M | -1.43%22.29M | -33.96%14.12M |
Non current assets | ||||||||||
Net PPE | 9.95%16.89M | 10.37%17.51M | 23.89%19.24M | 23.89%19.24M | 6.20%19.76M | 25.40%15.36M | 24.99%15.87M | 14.59%15.53M | 14.59%15.53M | 33.45%18.6M |
-Gross PPE | 9.95%16.89M | 10.37%17.51M | 0.43%85.66M | 0.43%85.66M | 6.20%19.76M | 25.40%15.36M | 24.99%15.87M | -14.71%85.29M | -14.71%85.29M | 33.45%18.6M |
-Accumulated depreciation | ---- | ---- | 4.79%-66.42M | 4.79%-66.42M | ---- | ---- | ---- | 19.31%-69.76M | 19.31%-69.76M | ---- |
Financial assets | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --19K | --19K | ---- |
Non current note receivables | -7.63%230K | -12.69%227K | -10.90%237K | -10.90%237K | --246K | --249K | --260K | --266K | --266K | ---- |
Goodwill and other intangible assets | -34.07%689K | -30.36%812K | -35.82%826K | -35.82%826K | -33.94%948K | -30.38%1.05M | -25.69%1.17M | -21.38%1.29M | -21.38%1.29M | -16.42%1.44M |
-Other intangible assets | ---- | ---- | -35.82%826K | -35.82%826K | ---- | ---- | ---- | -21.38%1.29M | -21.38%1.29M | ---- |
Defined pension benefit | --1.26M | --1.31M | --1.35M | --1.35M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 0.04%2.58M | 0.04%2.58M | 0.04%2.58M | 0.04%2.58M | --0 | --2.58M | --2.58M | --2.58M | --2.58M | ---- |
Other non current assets | --2.71M | --2.7M | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 26.63%24.36M | 26.53%25.14M | 36.85%26.93M | 36.85%26.93M | 18.02%23.65M | 39.88%19.24M | 39.17%19.87M | 29.57%19.68M | 29.57%19.68M | 27.98%20.04M |
Total assets | 5.13%42.29M | 15.46%47.01M | 32.54%55.63M | 32.54%55.63M | 59.46%54.47M | 40.78%40.22M | 25.86%40.71M | 11.03%41.97M | 11.03%41.97M | -7.77%34.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.36%2.28M | -79.16%2.12M | -75.46%2.16M | -75.46%2.16M | 184.95%1.59M | 992.50%12.24M | 570.80%10.18M | 171.92%8.79M | 171.92%8.79M | -65.36%558K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --11.27M | --9.34M | 573.64%8.08M | 573.64%8.08M | ---- |
-Current capital lease obligation | 136.86%2.28M | 154.01%2.12M | 200.98%2.16M | 200.98%2.16M | 184.95%1.59M | -14.02%963K | -44.96%835K | -64.77%717K | -64.77%717K | -65.36%558K |
Payables | 39.56%12.56M | 20.02%10.36M | 109.57%6.04M | 109.57%6.04M | 13.54%9.92M | 5.28%9M | 8.43%8.64M | -51.54%2.88M | -51.54%2.88M | -14.59%8.74M |
-accounts payable | 33.06%11.97M | 13.99%9.84M | 82.07%4.85M | 82.07%4.85M | 13.54%9.92M | 5.28%9M | 8.43%8.64M | -39.18%2.66M | -39.18%2.66M | -14.59%8.74M |
-Total tax payable | --585K | --521K | 398.48%658K | 398.48%658K | ---- | ---- | ---- | -8.97%132K | -8.97%132K | ---- |
-Other payable | ---- | ---- | 494.51%541K | 494.51%541K | ---- | ---- | ---- | -93.64%91K | -93.64%91K | ---- |
Current accrued expenses | ---- | ---- | 2.15%5.27M | 2.15%5.27M | ---- | ---- | ---- | -13.60%5.16M | -13.60%5.16M | ---- |
Current provisions | -2.83%103K | -29.20%80K | -64.60%80K | -64.60%80K | -64.57%90K | -61.59%106K | -54.25%113K | 11.33%226K | 11.33%226K | -13.90%254K |
Other current liabilities | 2,276.00%594K | ---- | --107K | --107K | -35.51%69K | -81.34%25K | -88.45%47K | ---- | ---- | -60.52%107K |
Current liabilities | -27.28%15.54M | -33.77%12.57M | -19.95%13.66M | -19.95%13.66M | 20.84%11.67M | 112.02%21.37M | 87.18%18.97M | -2.39%17.06M | -2.39%17.06M | -22.17%9.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 185.71%25.47M | 175.67%25.38M | 185.30%26.65M | 185.30%26.65M | 208.01%27.15M | 431.48%8.91M | 447.44%9.21M | 403.34%9.34M | 403.34%9.34M | 284.43%8.82M |
-Long term capital lease obligation | 185.71%25.47M | 175.67%25.38M | 185.30%26.65M | 185.30%26.65M | 208.01%27.15M | 431.48%8.91M | 447.44%9.21M | 403.34%9.34M | 403.34%9.34M | 284.43%8.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.45%70K |
Long term provisions | -44.89%275K | -40.27%356K | -33.33%322K | -33.33%322K | -40.90%422K | -42.31%499K | -32.58%596K | -54.30%483K | -54.30%483K | -43.02%714K |
Employee benefits | -47.25%719K | -45.40%665K | -34.92%794K | -34.92%794K | -80.86%1.42M | -81.72%1.36M | -83.38%1.22M | -83.58%1.22M | -83.58%1.22M | 84.40%7.44M |
Non current deferred liabilities | ---- | ---- | -7.41%25K | -7.41%25K | --758K | ---- | ---- | -15.63%27K | -15.63%27K | ---- |
Other non current liabilities | -100.38%-1K | -80.16%49K | ---- | ---- | 1.67%305K | -14.38%262K | 162.77%247K | ---- | ---- | 33.93%300K |
Total non current liabilities | 139.72%26.46M | 134.75%26.45M | 151.03%27.79M | 151.03%27.79M | 73.41%30.06M | 7.12%11.04M | 9.93%11.27M | -4.92%11.07M | -4.92%11.07M | 119.70%17.33M |
Total liabilities | 29.60%41.99M | 29.03%39.02M | 47.33%41.45M | 47.33%41.45M | 54.60%41.73M | 58.99%32.4M | 48.34%30.24M | -3.40%28.14M | -3.40%28.14M | 32.97%26.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M |
-common stock | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M | 0.00%52.87M |
Additional paid-in capital | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
Retained earnings | -17.72%-59.07M | -7.65%-51.2M | -1.90%-45.01M | -1.90%-45.01M | -1.50%-45.34M | -15.01%-50.18M | -19.19%-47.56M | -2.06%-44.17M | -2.06%-44.17M | -17.29%-44.67M |
Gains losses not affecting retained earnings | 55.56%3.82M | 46.56%3.64M | 47.89%3.64M | 47.89%3.64M | 168.30%2.53M | 165.94%2.46M | 167.38%2.48M | 168.62%2.46M | 168.62%2.46M | -411.72%-3.71M |
Total stockholders'equity | -96.28%291K | -23.72%7.99M | 2.46%14.18M | 2.46%14.18M | 77.77%12.74M | -4.52%7.82M | -12.45%10.47M | 59.46%13.84M | 59.46%13.84M | -57.19%7.17M |
Total equity | -96.28%291K | -23.72%7.99M | 2.46%14.18M | 2.46%14.18M | 77.77%12.74M | -4.52%7.82M | -12.45%10.47M | 59.46%13.84M | 59.46%13.84M | -57.19%7.17M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.