The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.89%1.4M | --2.38M | 13.11%484.59K | -7.97%1.97M | -7.97%1.97M | -30.44%3.4M | -95.66%428.44K | -82.10%2.14M | -82.10%2.14M | -65.07%4.89M |
-Cash and cash equivalents | -58.89%1.4M | --2.38M | 13.11%484.59K | -7.97%1.97M | -7.97%1.97M | -30.44%3.4M | -95.66%428.44K | -82.10%2.14M | -82.10%2.14M | -65.07%4.89M |
Receivables | 479.62%54.46K | --66.39K | 2,629.93%603.56K | 195.09%48.44K | 195.09%48.44K | -51.44%9.4K | 54.73%22.11K | -39.09%16.41K | -39.09%16.41K | -95.74%19.35K |
-Accounts receivable | 479.62%54.46K | --66.39K | 2,629.93%603.56K | 195.09%48.44K | 195.09%48.44K | -51.44%9.4K | 54.73%22.11K | -39.09%16.41K | -39.09%16.41K | -95.74%19.35K |
Prepaid assets | -49.78%80.52K | --104.18K | -22.00%160.93K | -14.25%176.82K | -14.25%176.82K | 9.55%160.35K | 26.94%206.32K | 20.97%206.21K | 20.97%206.21K | -2.56%146.38K |
Restricted cash | -6.89%538.16K | --566.87K | -94.26%22.2K | 52.78%572.69K | 52.78%572.69K | 4,607.80%577.98K | -79.60%386.78K | -41.57%374.84K | -41.57%374.84K | 204.41%12.28K |
Total current assets | -50.07%2.07M | --3.12M | 21.81%1.27M | 1.09%2.77M | 1.09%2.77M | -18.12%4.15M | -91.26%1.04M | -78.61%2.74M | -78.61%2.74M | -65.30%5.07M |
Non current assets | ||||||||||
Net PPE | 9.49%26.9M | --24.37M | -3.45%25.19M | 1.00%25.92M | 1.00%25.92M | 11.41%24.57M | 33.73%26.09M | 31.77%25.66M | 31.77%25.66M | 19.95%22.05M |
-Gross PPE | 9.60%28.12M | --25.45M | -3.49%26.31M | 0.95%27.06M | 0.95%27.06M | 11.19%25.66M | 33.57%27.26M | 31.35%26.81M | 31.35%26.81M | 19.43%23.08M |
-Accumulated depreciation | -12.00%-1.22M | ---1.08M | 4.47%-1.11M | 0.12%-1.14M | 0.12%-1.14M | -6.61%-1.09M | -30.06%-1.17M | -22.65%-1.14M | -22.65%-1.14M | -9.25%-1.03M |
Non current prepaid assets | 4.64%71.95K | --64.73K | -12.08%67.99K | -7.00%71.03K | -7.00%71.03K | -2.48%68.75K | -20.63%77.34K | -24.85%76.38K | -24.85%76.38K | -31.87%70.5K |
Total non current assets | 9.48%26.97M | --24.43M | -3.48%25.26M | 0.98%25.99M | 0.98%25.99M | 11.36%24.64M | 33.46%26.17M | 31.48%25.74M | 31.48%25.74M | 19.66%22.12M |
Total assets | 0.90%29.04M | --27.55M | -2.51%26.53M | 0.99%28.76M | 0.99%28.76M | 5.87%28.78M | -13.76%27.21M | -12.03%28.48M | -12.03%28.48M | -17.84%27.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -29.07%742.53K | --786.11K | -52.90%443.84K | -32.69%811.91K | -32.69%811.91K | 28.81%1.05M | -59.00%942.31K | 9.26%1.21M | 9.26%1.21M | 5.69%812.79K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.7M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.7M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --516.55K | --515.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.21M | --2.08M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 182.21%2.95M | --2.87M | -52.90%443.84K | -32.69%811.91K | -32.69%811.91K | 28.81%1.05M | -59.00%942.31K | 9.26%1.21M | 9.26%1.21M | 2.10%812.79K |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.66M | --59.66M | 10.60%59.66M | 11.31%59.66M | 11.31%59.66M | 11.31%59.66M | 0.64%53.94M | 0.00%53.6M | 0.00%53.6M | 0.00%53.6M |
-common stock | 0.00%59.66M | --59.66M | 10.60%59.66M | 11.31%59.66M | 11.31%59.66M | 11.31%59.66M | 0.64%53.94M | 0.00%53.6M | 0.00%53.6M | 0.00%53.6M |
Additional paid-in capital | 1.63%6.79M | --6.75M | 1.93%6.69M | -0.36%6.69M | -0.36%6.69M | 1.06%6.69M | 5.24%6.57M | 13.75%6.72M | 13.75%6.72M | 21.02%6.62M |
Retained earnings | -9.31%-36.38M | ---35.27M | -9.88%-34.92M | -10.63%-34.05M | -10.63%-34.05M | -11.51%-33.28M | -13.89%-31.78M | -14.69%-30.78M | -14.69%-30.78M | -15.69%-29.84M |
Gains losses not affecting retained earnings | 25.16%-3.99M | ---6.45M | -117.70%-5.34M | -92.16%-4.36M | -92.16%-4.36M | -33.40%-5.33M | 8.29%-2.45M | -61.79%-2.27M | -61.79%-2.27M | -309.76%-3.99M |
Total stockholders'equity | -5.95%26.09M | --24.68M | -0.70%26.09M | 2.48%27.95M | 2.48%27.95M | 5.16%27.74M | -10.21%26.27M | -12.78%27.27M | -12.78%27.27M | -18.33%26.38M |
Total equity | -5.95%26.09M | --24.68M | -0.70%26.09M | 2.48%27.95M | 2.48%27.95M | 5.16%27.74M | -10.21%26.27M | -12.78%27.27M | -12.78%27.27M | -18.33%26.38M |
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.