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
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.45%273.07K | 16.45%273.07K | -27.71%309.14K | -11.13%277.67K | 28.16%193.22K | -9.64%234.5K | -9.64%234.5K | 8.67%427.65K | -12.58%312.45K | -50.71%150.77K |
-Cash and cash equivalents | 16.45%273.07K | 16.45%273.07K | -27.71%309.14K | -11.13%277.67K | 28.16%193.22K | -9.64%234.5K | -9.64%234.5K | 8.67%427.65K | -12.58%312.45K | -50.71%150.77K |
Receivables | 69.67%586.23K | 69.67%586.23K | 46.21%716.34K | 65.28%814.59K | -37.17%1.11M | -43.10%345.52K | -43.10%345.52K | -13.46%489.93K | -55.83%492.86K | 41.54%1.76M |
-Accounts receivable | 459.85%586.23K | 459.85%586.23K | 468.71%716.34K | 484.05%814.59K | -21.38%1.11M | -60.95%104.71K | -60.95%104.71K | -48.07%125.96K | -79.37%139.47K | 73.01%1.41M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -7.25%6.66K | -7.25%6.66K | 244.23%12.46K | -92.87%9.11K | -96.84%3.89K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -29.46%234.15K | -29.46%234.15K | 9.85%351.51K | 10.33%344.28K | 13.73%349.92K |
Inventory | 44.41%86.39K | 44.41%86.39K | -15.62%84.76K | -36.01%69.01K | -24.13%86.32K | -35.33%59.82K | -35.33%59.82K | 25.52%100.45K | 45.26%107.84K | 33.84%113.78K |
Prepaid assets | -36.20%10.86K | -36.20%10.86K | 216.72%20.95K | 124.64%17.07K | -14.94%15.93K | 171.91%17.02K | 171.91%17.02K | 5.70%6.62K | -42.73%7.6K | 20.55%18.73K |
Total current assets | 45.63%956.55K | 45.63%956.55K | 10.40%1.13M | 27.98%1.18M | -31.42%1.4M | -31.97%656.85K | -31.97%656.85K | -2.04%1.02M | -41.00%920.76K | 23.85%2.04M |
Non current assets | ||||||||||
Net PPE | -21.54%225.91K | -21.54%225.91K | -11.25%298.57K | -10.61%318.98K | -8.51%352.66K | -26.90%287.93K | -26.90%287.93K | -19.54%336.43K | -18.41%356.85K | 35.70%385.47K |
-Gross PPE | -1.04%1.14M | -1.04%1.14M | -4.80%1.22M | -2.47%1.23M | -2.50%1.24M | -9.10%1.15M | -9.10%1.15M | -0.32%1.28M | -2.60%1.26M | 12.40%1.27M |
-Accumulated depreciation | -5.80%-912.06K | -5.80%-912.06K | 2.51%-922.28K | -0.74%-910.5K | -0.13%-884.73K | 1.05%-862.02K | 1.05%-862.02K | -8.93%-946.02K | -5.47%-903.83K | -4.57%-883.58K |
Non current accounts receivable | -53.74%45.15K | -53.74%45.15K | --59.49K | --71.94K | --88.72K | --97.61K | --97.61K | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.54%53.03K | -8.54%53.03K | -11.04%54.71K | -11.66%55.2K | -10.18%59.09K | -8.85%57.98K | -8.85%57.98K | -6.49%61.5K | -6.26%62.48K | -1.26%65.79K |
-Other intangible assets | -8.54%53.03K | -8.54%53.03K | -11.04%54.71K | -11.66%55.2K | -10.18%59.09K | -8.85%57.98K | -8.85%57.98K | -6.49%61.5K | -6.26%62.48K | -1.26%65.79K |
Total non current assets | -26.93%324.09K | -26.93%324.09K | 3.73%412.77K | 6.39%446.12K | 10.91%500.47K | -3.06%443.51K | -3.06%443.51K | -17.76%397.93K | -16.80%419.33K | 28.68%451.26K |
Total assets | 16.38%1.28M | 16.38%1.28M | 8.53%1.54M | 21.22%1.62M | -23.77%1.9M | -22.67%1.1M | -22.67%1.1M | -7.01%1.42M | -35.10%1.34M | 24.70%2.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.33%113.96K | -32.33%113.96K | -32.48%113K | -32.63%112.06K | 63.67%172.13K | 61.27%168.4K | 61.27%168.4K | 61.39%167.36K | -6.54%166.35K | -36.35%105.17K |
-Current debt | -44.44%75K | -44.44%75K | -44.44%75K | -44.44%75K | 80.00%135K | 80.00%135K | 80.00%135K | 80.00%135K | -10.00%135K | -50.00%75K |
-Current capital lease obligation | 16.63%38.96K | 16.63%38.96K | 17.41%38K | 18.22%37.06K | 23.08%37.13K | 13.52%33.4K | 13.52%33.4K | 12.76%32.36K | 11.98%31.35K | 98.28%30.17K |
Payables | 101.96%748.99K | 101.96%748.99K | 90.28%945.33K | 166.41%940.76K | -15.52%1.08M | 10.73%370.86K | 10.73%370.86K | 48.09%496.81K | -52.38%353.12K | 60.62%1.28M |
-accounts payable | 101.96%748.99K | 101.96%748.99K | 90.28%945.33K | 166.41%940.76K | -15.52%1.08M | 10.73%370.86K | 10.73%370.86K | 48.09%496.81K | -52.38%353.12K | 60.62%1.28M |
Current accrued expenses | -0.64%65.16K | -0.64%65.16K | -5.98%54.98K | -11.76%44.13K | -19.00%57.31K | -4.54%65.58K | -4.54%65.58K | 0.42%58.48K | -2.07%50.01K | -13.96%70.76K |
Current deferred liabilities | 11.18%20.47K | 11.18%20.47K | -15.55%29.49K | 0.78%24.64K | 71.87%109.29K | 50.64%18.41K | 50.64%18.41K | 15.58%34.93K | 47.10%24.45K | 279.11%63.59K |
Current liabilities | 52.20%948.58K | 52.20%948.58K | 50.85%1.14M | 88.84%1.12M | -6.55%1.42M | 19.79%623.25K | 19.79%623.25K | 43.58%757.58K | -39.84%593.93K | 43.21%1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.60%58.15K | -40.60%58.15K | -36.01%68.26K | -32.19%78.11K | -53.03%86.26K | -48.87%97.9K | -48.87%97.9K | -46.43%106.66K | -44.23%115.2K | 206.08%183.65K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
-Long term capital lease obligation | -40.60%58.15K | -40.60%58.15K | -36.01%68.26K | -32.19%78.11K | -30.24%86.26K | -25.54%97.9K | -25.54%97.9K | -23.33%106.66K | -21.39%115.2K | --123.65K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.09%9K | -59.09%9K | -59.09%9K |
Total non current liabilities | -40.60%58.15K | -40.60%58.15K | -40.99%68.26K | -37.11%78.11K | -55.22%86.26K | -51.16%97.9K | -51.16%97.9K | -47.69%115.66K | -45.66%124.2K | 134.94%192.65K |
Total liabilities | 39.60%1.01M | 39.60%1.01M | 38.69%1.21M | 67.06%1.2M | -12.03%1.51M | 0.06%721.16K | 0.06%721.16K | 16.63%873.24K | -40.93%718.13K | 49.79%1.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M | 0.00%5.44M |
-common stock | 0.00%5.4M | 0.00%5.4M | 0.00%5.44M | 0.76%5.44M | 0.00%5.44M | -0.75%5.4M | -0.75%5.4M | 0.00%5.44M | -0.75%5.4M | 0.00%5.44M |
-Preferred stock | 0.00%41K | 0.00%41K | ---- | ---- | ---- | --41K | --41K | ---- | --41K | ---- |
Additional paid-in capital | -3.19%534.21K | -3.19%534.21K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K | 0.00%551.82K |
Retained earnings | -1.68%-5.33M | -1.68%-5.33M | -4.27%-5.31M | -4.01%-5.21M | -7.52%-5.25M | -6.86%-5.24M | -6.86%-5.24M | -5.33%-5.09M | -5.19%-5.01M | -2.90%-4.88M |
Gains losses not affecting retained earnings | 0.13%-365.54K | 0.13%-365.54K | 0.34%-344.96K | 1.02%-349.76K | -6.22%-346.76K | 3.53%-366.02K | 3.53%-366.02K | 6.94%-346.13K | 5.39%-353.37K | 16.10%-326.44K |
Total stockholders'equity | -27.77%273.91K | -27.77%273.91K | -39.40%332.91K | -31.71%424.75K | -49.48%395.36K | -46.00%379.21K | -46.00%379.21K | -29.67%549.33K | -26.74%621.95K | -8.76%782.57K |
Total equity | -27.77%273.91K | -27.77%273.91K | -39.40%332.91K | -31.71%424.75K | -49.48%395.36K | -46.00%379.21K | -46.00%379.21K | -29.67%549.33K | -26.74%621.95K | -8.76%782.57K |
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.