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 | 6.28%2.2M | 6.28%2.2M | 3.64%2.14M | -14.19%1.81M | -0.70%2.3M | -2.95%2.07M | -2.95%2.07M | 16.69%2.07M | 46.30%2.11M | 93.33%2.31M |
-Cash and cash equivalents | -30.92%44.33K | -30.92%44.33K | -19.86%49.21K | -8.55%43.84K | 43.96%75.43K | 58.43%64.17K | 58.43%64.17K | 92.09%61.4K | 28.51%47.93K | 54.11%52.4K |
-Short term investments | 7.47%2.15M | 7.47%2.15M | 4.36%2.09M | -14.32%1.77M | -1.73%2.22M | -4.14%2M | -4.14%2M | 15.30%2M | 46.77%2.06M | 94.47%2.26M |
Receivables | -89.72%755 | -89.72%755 | 120.40%2.84K | 33.30%6.2K | -70.42%2.2K | -60.39%7.34K | -60.39%7.34K | -92.99%1.29K | 52.79%4.65K | -43.23%7.45K |
-Accounts receivable | --0 | --0 | 144.39%2.53K | 17.78%5.37K | -70.43%2K | -61.75%6.93K | -61.75%6.93K | -89.21%1.03K | 28,412.50%4.56K | 4,105.59%6.77K |
-Taxes receivable | 83.70%755 | 83.70%755 | 23.14%314 | 829.21%827 | -70.29%202 | -1.44%411 | -1.44%411 | -97.10%255 | -97.06%89 | -94.76%680 |
Total current assets | 5.94%2.2M | 5.94%2.2M | 3.71%2.14M | -14.08%1.82M | -0.92%2.3M | -3.45%2.08M | -3.45%2.08M | 15.51%2.07M | 46.22%2.11M | 91.71%2.32M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.51%11 | -69.77%26 | -59.41%41 |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.89%11 | -99.74%26 | -99.59%41 |
Total assets | 5.94%2.2M | 5.94%2.2M | 3.71%2.14M | -14.08%1.82M | -0.92%2.3M | -3.45%2.08M | -3.45%2.08M | 14.86%2.07M | 45.21%2.11M | 90.13%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.54%240.37K | 29.54%240.37K | -22.08%205.08K | -22.57%210.26K | -21.40%218.65K | -34.76%185.56K | -34.76%185.56K | --263.18K | --271.53K | --278.19K |
-Current debt | 29.54%240.37K | 29.54%240.37K | -22.08%205.08K | -22.57%210.26K | -21.40%218.65K | -34.76%185.56K | -34.76%185.56K | --263.18K | --271.53K | --278.19K |
Payables | -33.60%18.85K | -33.60%18.85K | -6.83%10.41K | -20.69%8.06K | 73.25%30.76K | 57.29%28.39K | 57.29%28.39K | 38.95%11.17K | 64.85%10.17K | 7.44%17.75K |
-accounts payable | -33.60%18.85K | -33.60%18.85K | -6.83%10.41K | -20.69%8.06K | 73.25%30.76K | 57.29%28.39K | 57.29%28.39K | 38.95%11.17K | 64.85%10.17K | 7.44%17.75K |
Current liabilities | 21.16%259.22K | 21.16%259.22K | -21.46%215.49K | -22.50%218.32K | -15.72%249.41K | -29.27%213.95K | -29.27%213.95K | 3,311.96%274.36K | 4,467.81%281.7K | 1,690.90%295.95K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 21.16%259.22K | 21.16%259.22K | -21.46%215.49K | -22.50%218.32K | -15.72%249.41K | -29.27%213.95K | -29.27%213.95K | 3,311.96%274.36K | 4,467.81%281.7K | 1,690.90%295.95K |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M |
-common stock | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M | 0.00%14.33M |
Additional paid-in capital | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M |
Retained earnings | 0.54%-14.48M | 0.54%-14.48M | 0.93%-14.49M | -1.61%-14.82M | 0.17%-14.37M | 0.10%-14.55M | 0.10%-14.55M | 0.01%-14.62M | 2.56%-14.58M | 5.39%-14.39M |
Total stockholders'equity | 4.19%1.94M | 4.19%1.94M | 7.56%1.93M | -12.79%1.6M | 1.24%2.05M | 0.78%1.86M | 0.78%1.86M | 0.06%1.79M | 26.39%1.83M | 68.14%2.02M |
Total equity | 4.19%1.94M | 4.19%1.94M | 7.56%1.93M | -12.79%1.6M | 1.24%2.05M | 0.78%1.86M | 0.78%1.86M | 0.06%1.79M | 26.39%1.83M | 68.14%2.02M |
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.