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)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.05%28.7M | 15.94%37.1M | 23.01%40.1M | 23.01%40.1M | -23.18%33.8M | 534.07%288.5M | -2.74%32M | -29.44%32.6M | -29.44%32.6M | 87.23%44M |
-Cash and cash equivalents | -90.05%28.7M | 15.94%37.1M | 23.01%40.1M | 23.01%40.1M | -23.18%33.8M | 534.07%288.5M | -2.74%32M | -29.44%32.6M | -29.44%32.6M | 87.23%44M |
Receivables | 15.41%337M | 26.11%336.6M | 1.89%329.3M | 1.89%329.3M | 12.05%309.7M | 11.79%292M | -1.80%266.9M | 33.44%323.2M | 33.44%323.2M | 10.56%276.4M |
-Accounts receivable | 15.41%337M | 26.11%336.6M | 1.89%329.3M | 1.89%329.3M | 12.05%309.7M | 11.79%292M | -1.80%266.9M | 33.44%323.2M | 33.44%323.2M | 10.56%276.4M |
Inventory | 90.71%26.7M | 307.32%33.4M | -4.76%14M | -4.76%14M | -12.86%12.2M | -4.76%14M | -66.94%8.2M | 45.54%14.7M | 45.54%14.7M | 64.71%14M |
Prepaid assets | 53.82%78.6M | 33.49%58.2M | 4.59%50.1M | 4.59%50.1M | 21.43%39.1M | 24.63%51.1M | 38.85%43.6M | 64.04%47.9M | 64.04%47.9M | 24.32%32.2M |
Hedging assets-current | --2.8M | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | --173.5M | --175.3M | --175.3M | --1.13B | ---- | ---- | --0 | --0 | ---- |
Total current assets | -26.61%473.8M | 82.24%639.1M | 45.51%608.8M | 45.51%608.8M | 315.17%1.52B | 78.15%645.6M | -2.83%350.7M | 27.68%418.4M | 27.68%418.4M | 19.06%366.6M |
Non current assets | ||||||||||
Net PPE | 0.36%12.5B | -1.10%12.17B | 0.63%12.03B | 0.63%12.03B | 1.81%11.7B | 11.63%12.46B | 13.26%12.31B | 14.27%11.95B | 14.27%11.95B | 17.72%11.49B |
-Gross PPE | -1.11%14.6B | -2.38%14.2B | -0.64%14.03B | -0.64%14.03B | 0.62%13.64B | 11.98%14.76B | 13.34%14.55B | 14.10%14.12B | 14.10%14.12B | 16.39%13.56B |
-Accumulated depreciation | 9.06%-2.09B | 9.39%-2.03B | 7.61%-2.01B | 7.61%-2.01B | 5.97%-1.95B | -13.92%-2.3B | -13.81%-2.24B | -13.15%-2.17B | -13.15%-2.17B | -9.50%-2.07B |
Goodwill and other intangible assets | -12.30%499.8M | -27.55%422.6M | -25.85%431.9M | -25.85%431.9M | -25.59%436.1M | -10.97%569.9M | -11.15%583.3M | -13.83%582.5M | -13.83%582.5M | -7.39%586.1M |
-Goodwill | ---- | ---- | -23.73%245.9M | -23.73%245.9M | -22.67%245.6M | ---- | ---- | -15.07%322.4M | -15.07%322.4M | --317.6M |
-Other intangible assets | ---- | ---- | -28.49%186M | -28.49%186M | -29.05%190.5M | ---- | ---- | -12.25%260.1M | -12.25%260.1M | --268.5M |
Total non current assets | -0.20%13B | -2.30%12.59B | -0.60%12.46B | -0.60%12.46B | 0.48%12.13B | 10.41%13.03B | 11.87%12.89B | 12.57%12.53B | 12.57%12.53B | 16.19%12.07B |
Total assets | -1.45%13.48B | -0.06%13.23B | 0.89%13.07B | 0.89%13.07B | 9.76%13.65B | 12.43%13.67B | 11.42%13.24B | 13.00%12.95B | 13.00%12.95B | 16.28%12.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.99%1.7B | -47.36%1.31B | -31.19%1.64B | -31.19%1.64B | -30.86%1.66B | 54.07%2.18B | 74.15%2.48B | 89.33%2.39B | 89.33%2.39B | 90.75%2.4B |
-Current debt | -22.01%1.69B | -47.54%1.29B | -31.22%1.63B | -31.22%1.63B | -30.90%1.65B | 54.87%2.17B | 75.27%2.46B | 87.73%2.37B | 87.73%2.37B | 89.14%2.38B |
-Current capital lease obligation | -19.17%15.6M | -25.50%14.9M | -27.36%14.6M | -27.36%14.6M | -26.73%14.8M | -2.53%19.3M | -2.44%20M | --20.1M | --20.1M | --20.2M |
Payables | 6.19%635.1M | -17.93%537.9M | -30.91%483.8M | -30.91%483.8M | -21.44%575.8M | -5.60%598.1M | 12.50%655.4M | 32.64%700.2M | 32.64%700.2M | 53.01%732.9M |
-accounts payable | 5.75%612.3M | -12.94%517.4M | -27.34%463.6M | -27.34%463.6M | -17.41%555.4M | 1.15%579M | 14.00%594.3M | 36.38%638M | 36.38%638M | 58.95%672.5M |
-Total tax payable | 180.00%5.6M | 580.00%3.4M | 36.36%3M | 36.36%3M | 230.00%3.3M | -16.67%2M | -83.87%500K | -15.38%2.2M | -15.38%2.2M | -23.08%1M |
-Dividends payable | 0.58%17.2M | -71.78%17.1M | -71.33%17.2M | -71.33%17.2M | -71.21%17.1M | -70.92%17.1M | 4.12%60.6M | 4.35%60M | 4.35%60M | 8.79%59.4M |
Current deferred liabilities | ---- | ---- | -60.00%3.4M | -60.00%3.4M | -75.84%3.6M | 9.71%11.3M | -48.41%13M | -48.80%8.5M | -48.80%8.5M | -75.04%14.9M |
Other current liabilities | --33.2M | --51.7M | --44.3M | --44.3M | --298M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.08%2.37B | -39.81%1.9B | -29.77%2.18B | -29.77%2.18B | -19.42%2.54B | 35.51%2.79B | 54.97%3.15B | 71.49%3.1B | 71.49%3.1B | 75.18%3.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.38%5.39B | 25.35%5.71B | 18.31%5.29B | 18.31%5.29B | 39.60%5.65B | 9.87%5.31B | -1.81%4.55B | 1.69%4.47B | 1.69%4.47B | -0.30%4.05B |
-Long term debt | 2.65%5.25B | 28.40%5.59B | 21.03%5.17B | 21.03%5.17B | 43.63%5.52B | 10.43%5.12B | -1.74%4.35B | -2.95%4.27B | -2.95%4.27B | -5.32%3.85B |
-Long term capital lease obligation | -31.30%136.5M | -39.84%122.3M | -38.65%125.1M | -38.65%125.1M | -36.62%129.1M | -2.98%198.7M | -3.14%203.3M | --203.9M | --203.9M | --203.7M |
Long term provisions | -13.88%300.2M | -6.98%330.6M | 31.13%375.3M | 31.13%375.3M | 31.04%290M | 59.40%348.6M | 74.64%355.4M | 25.47%286.2M | 25.47%286.2M | 13.14%221.3M |
Employee benefits | ---- | ---- | -61.40%8.3M | -61.40%8.3M | -73.45%7.3M | -42.20%12.6M | -45.19%11.4M | -15.35%21.5M | -15.35%21.5M | 9.56%27.5M |
Non current deferred liabilities | 2.29%1.07B | 1.82%1.04B | 1.67%1B | 1.67%1B | 3.90%990.8M | 10.48%1.04B | -2.46%1.02B | -5.21%984.7M | -5.21%984.7M | -0.58%953.6M |
Total non current liabilities | 0.54%6.75B | 19.13%7.08B | 15.80%6.67B | 15.80%6.67B | 32.16%6.94B | 11.57%6.72B | 0.56%5.94B | 1.31%5.76B | 1.31%5.76B | 0.19%5.25B |
Total liabilities | -4.05%9.13B | -1.29%8.98B | -0.13%8.85B | -0.13%8.85B | 12.83%9.48B | 17.68%9.51B | 14.49%9.09B | 18.22%8.86B | 18.22%8.86B | 19.34%8.4B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --0 | --0 | --0 | --0 | 7.83%4.99B | 7.91%4.9B | 7.91%4.9B | 12.89%4.81B |
-common stock | ---- | ---- | --0 | --0 | --0 | --0 | 7.83%4.99B | 7.91%4.9B | 7.91%4.9B | 12.89%4.81B |
Additional paid-in capital | ---- | ---- | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Retained earnings | 6.75%4.38B | 560.82%4.29B | 601.97%4.21B | 601.97%4.21B | 638.61%4.09B | 719.90%4.11B | -24.61%-930.8M | -24.93%-838.8M | -24.93%-838.8M | -17.65%-760M |
Gains losses not affecting retained earnings | -160.93%-32.9M | -138.55%-32M | -88.93%2.8M | -88.93%2.8M | 694.07%80.2M | 141.07%54M | 50.91%83M | -72.80%25.3M | -72.80%25.3M | -131.99%-13.5M |
Total stockholders'equity | 4.51%4.35B | 2.65%4.26B | 3.09%4.22B | 3.09%4.22B | 3.37%4.18B | 2.02%4.16B | 5.25%4.15B | 3.13%4.09B | 3.13%4.09B | 10.37%4.04B |
Total equity | 4.51%4.35B | 2.65%4.26B | 3.09%4.22B | 3.09%4.22B | 3.37%4.18B | 2.02%4.16B | 5.25%4.15B | 3.13%4.09B | 3.13%4.09B | 10.37%4.04B |
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.