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
(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --29.54K | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.54%140.29K | -91.52%172.57K | --449.41K | -87.78%907.54K | -87.78%907.54K | -90.06%1.11M |
-Cash and cash equivalents | --29.54K | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.54%140.29K | -84.70%172.57K | --449.41K | -20.52%907.54K | -20.52%907.54K | -64.40%827.75K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.83%278.97K |
Receivables | --9.01K | -73.04%9.99K | -91.10%3.08K | -18.42%14.92K | -18.42%14.92K | -97.75%37.04K | --34.63K | -98.96%18.28K | -98.96%18.28K | 8.37%905.1K |
-Accounts receivable | --9.01K | --9.99K | --3.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.49K |
-Taxes receivable | ---- | ---- | ---- | -18.42%14.92K | -18.42%14.92K | 118.75%37.04K | --34.63K | -90.66%18.28K | -90.66%18.28K | -85.43%26.81K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.20%808.8K |
Inventory | --15.36K | --15.28K | --15.3K | --16.98K | --16.98K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | --11.46K | -42.41%154.81K | -44.77%172.95K | 33.67%147.17K | 33.67%147.17K | -45.65%268.82K | --313.13K | -61.08%110.1K | -61.08%110.1K | 97.98%352.89K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.73%17.32K |
Total current assets | --65.36K | -61.30%185.15K | -70.16%237.89K | -69.17%319.36K | -69.17%319.36K | -88.56%478.43K | --797.17K | -89.29%1.04M | -89.29%1.04M | -81.03%2.38M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | --0 | --0 | -27.61%665.52K | --673.02K | -70.65%682K | -70.65%682K | -86.15%899.92K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | -27.61%665.52K | --673.02K | -29.07%682K | -29.07%682K | 43.92%899.92K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | --1.9M | 6,767.53%1.92M | 6,734.86%1.95M | 6,549.66%1.98M | 6,549.66%1.98M | -29.97%28.01K | --28.56K | -25.56%29.78K | -25.56%29.78K | -99.59%40K |
Total non current assets | --1.9M | 177.37%1.92M | 178.21%1.95M | 178.20%1.98M | 178.20%1.98M | -32.52%693.54K | --701.58K | -70.70%711.77K | -70.70%711.77K | -94.23%939.92K |
Total assets | --1.96M | 79.94%2.11M | 46.11%2.19M | 31.57%2.3M | 31.57%2.3M | -77.50%1.17M | --1.5M | -85.55%1.75M | -85.55%1.75M | -88.48%3.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --280.05K | 73.76%368.12K | --356.01K | --332.64K | --332.64K | --211.86K | ---- | ---- | ---- | ---- |
-Current debt | --280.05K | 73.76%368.12K | --356.01K | --332.64K | --332.64K | --211.86K | ---- | ---- | ---- | ---- |
Payables | --859.6K | --2.98M | --2.51M | 63.36%2.13M | 63.36%2.13M | ---- | ---- | --1.3M | --1.3M | ---- |
-accounts payable | --654.6K | --2.77M | --2.31M | 47.62%1.92M | 47.62%1.92M | ---- | ---- | --1.3M | --1.3M | ---- |
-Total tax payable | --205K | --205K | --205K | --205K | --205K | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --37.83K | ---- | ---- | ---- | ---- |
Current liabilities | --1.14M | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 88.91%2.46M | 56.86%1.99M | --1.44M | 61.80%1.3M | 61.80%1.3M | 95.44%1.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.93M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --3.07M | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 88.91%2.46M | 56.86%1.99M | --1.44M | 61.80%1.3M | 61.80%1.3M | -9.77%1.07M |
Shareholders'equity | ||||||||||
Share capital | --29.91M | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M | 1.53%25.22M | 1.53%25.22M | 2.27%25.11M |
-common stock | --29.91M | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M | 1.53%25.22M | 1.53%25.22M | 2.27%25.11M |
Additional paid-in capital | --3.09M | 5.19%3.09M | 3.57%3M | 129.47%2.98M | 129.47%2.98M | 130.78%2.93M | --2.89M | 4.06%1.3M | 4.06%1.3M | 132.43%2.89M |
Retained earnings | ---37.27M | -8.39%-36.85M | -9.87%-36.25M | -15.20%-35.68M | -15.20%-35.68M | -28.72%-33.99M | ---32.99M | -67.67%-30.98M | -67.67%-30.98M | -1,879.00%-28.37M |
Gains losses not affecting retained earnings | ---16.4K | -8,216.33%-15.91K | --392 | ---953 | ---953 | --196 | ---- | --0 | --0 | --0 |
Other equity interest | --3.18M | 21.59%4.92M | 21.91%4.95M | 0.44%4.92M | 0.44%4.92M | -1.90%4.04M | --4.06M | 24.81%4.9M | 24.81%4.9M | -25.67%2.63M |
Total stockholders'equity | ---1.11M | -51.32%-1.23M | -1,197.32%-681.11K | -135.93%-160.13K | -135.93%-160.13K | -120.70%-815.86K | --62.07K | -96.05%445.69K | -96.05%445.69K | -91.85%2.25M |
Total equity | ---1.11M | -51.32%-1.23M | -1,197.32%-681.11K | -135.93%-160.13K | -135.93%-160.13K | -120.70%-815.86K | --62.07K | -96.05%445.69K | -96.05%445.69K | -91.85%2.25M |
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 | -- | -- | -- | 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.