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)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 340.86%4.49M | 80.51%491K | 19.97%775K | 21.70%258K | 21.70%258K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | -80.41%212K |
-Cash and cash equivalents | 340.86%4.49M | 80.51%491K | 19.97%775K | 21.70%258K | 21.70%258K | 102.79%1.02M | -82.77%272K | -29.40%646K | -80.41%212K | -80.41%212K |
Receivables | 3.39%169.19M | 22.43%207.6M | 24.08%195.34M | 23.90%194.76M | 23.90%194.76M | 24.83%163.64M | 54.37%169.57M | 14.46%157.43M | 5.96%157.19M | 5.96%157.19M |
-Accounts receivable | 1.09%161.37M | 16.53%192.61M | 28.60%186.92M | 24.79%191.09M | 24.79%191.09M | 26.91%159.62M | 65.81%165.28M | 11.56%145.35M | 7.27%153.13M | 7.27%153.13M |
-Taxes receivable | 221.81%4.56M | 56.52%4.95M | --0 | -58.34%1.32M | -58.34%1.32M | -66.58%1.42M | -44.95%3.16M | 5.24%3.38M | -24.50%3.16M | -24.50%3.16M |
-Other receivables | 25.23%3.26M | 789.55%10.04M | -3.34%8.42M | 163.16%2.35M | 163.16%2.35M | 141.11%2.6M | -74.51%1.13M | 114.64%8.71M | -36.40%893K | -36.40%893K |
Inventory | 44.63%220.67M | 33.95%227.85M | 17.64%247.74M | 5.87%180.68M | 5.87%180.68M | -24.79%152.58M | -14.79%170.09M | 26.14%210.59M | 8.03%170.65M | 8.03%170.65M |
Prepaid assets | 53.12%2.26M | 86.74%2.73M | 25.48%2.57M | 117.39%1.4M | 117.39%1.4M | 29.18%1.47M | -11.71%1.46M | 4.82%2.05M | -24.50%644K | -24.50%644K |
Hedging assets-current | 1,781.87%42.87M | 2,841.22%77.41M | 197.91%5.83M | 130.49%4.06M | 130.49%4.06M | 3,634.43%2.28M | --2.63M | -92.70%1.96M | -70.31%1.76M | -70.31%1.76M |
Total current assets | 36.91%439.47M | 50.01%516.08M | 21.36%452.25M | 15.34%381.15M | 15.34%381.15M | -4.37%320.99M | 10.01%344.03M | 11.51%372.66M | 5.18%330.46M | 5.18%330.46M |
Non current assets | ||||||||||
Net PPE | -4.56%141.57M | 20.88%169.5M | 25.10%163.25M | 24.73%160.28M | 24.73%160.28M | 25.92%148.32M | 22.32%140.23M | 13.81%130.49M | 12.94%128.5M | 12.94%128.5M |
-Gross PPE | ---- | ---- | ---- | 5.54%744.74M | 5.54%744.74M | ---- | ---- | ---- | 2.58%705.64M | 2.58%705.64M |
-Accumulated depreciation | ---- | ---- | ---- | -1.27%-584.46M | -1.27%-584.46M | ---- | ---- | ---- | -0.53%-577.14M | -0.53%-577.14M |
Defined pension benefit | -34.49%3.42M | -30.12%3.39M | -8.60%5.42M | --2.5M | --2.5M | --5.21M | --4.85M | --5.93M | ---- | ---- |
Non current deferred assets | --0 | --0 | 177.92%27.75M | 49.52%20.61M | 49.52%20.61M | 0.22%11.15M | 39.61%13.91M | 208.02%9.99M | 40.43%13.79M | 40.43%13.79M |
Total non current assets | -11.96%144.98M | 8.74%172.89M | 34.16%196.42M | 28.89%183.39M | 28.89%183.39M | 27.75%164.68M | 27.59%158.99M | 24.17%146.41M | 15.12%142.28M | 15.12%142.28M |
Total assets | 20.34%584.45M | 36.97%688.98M | 24.97%648.66M | 19.42%564.54M | 19.42%564.54M | 4.54%485.67M | 15.02%503.02M | 14.81%519.07M | 7.99%472.74M | 7.99%472.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.11%203.45M | 126.86%279.7M | 85.36%272.32M | 68.47%192.15M | 68.47%192.15M | 17.64%120.31M | 62.93%123.29M | 32.93%146.91M | 17.06%114.06M | 17.06%114.06M |
-accounts payable | 72.58%199.69M | 132.03%275.6M | 88.42%267.94M | 72.15%186.67M | 72.15%186.67M | 17.30%115.71M | 56.96%118.78M | 28.67%142.2M | 12.62%108.44M | 12.62%108.44M |
-Total tax payable | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | --0 | --0 | --0 | -33.02%789K | -33.02%789K | --0 | ---- | --0 | 1.99%1.18M | 1.99%1.18M |
-Due to related parties current | -18.25%3.76M | -9.22%4.1M | -8.41%4.31M | 5.55%4.7M | 5.55%4.7M | 26.80%4.6M | --4.51M | --4.71M | --4.45M | --4.45M |
Current provisions | -11.99%727K | -2.03%772K | -35.50%507K | 339.49%1.38M | 339.49%1.38M | 96.20%826K | 11.77%788K | -2.72%786K | -64.48%314K | -64.48%314K |
Current deferred liabilities | 10.63%1.05M | 1.70%1.02M | -24.58%1.45M | -63.70%694K | -63.70%694K | -27.81%950K | -49.06%1M | 129.12%1.92M | 117.52%1.91M | 117.52%1.91M |
Other current liabilities | -6.52%43K | ---- | 6,334.04%54.82M | 2,982.66%31.47M | 2,982.66%31.47M | -93.93%46K | -99.37%20K | -99.37%852K | --1.02M | --1.02M |
Current liabilities | 68.08%205.27M | 125.01%281.49M | 118.71%329.09M | 92.40%225.7M | 92.40%225.7M | 16.58%122.13M | 53.48%125.1M | -39.00%150.47M | -50.13%117.31M | -50.13%117.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.73%151.89M | 6.18%155.7M | 1.76%147.96M | -0.11%141.68M | -0.11%141.68M | -12.65%132.39M | -6.45%146.64M | --145.41M | --141.85M | --141.85M |
-Long term debt | 14.73%151.89M | 6.18%155.7M | 1.76%147.96M | -0.11%141.68M | -0.11%141.68M | -12.65%132.39M | -6.45%146.64M | --145.41M | --141.85M | --141.85M |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | -28.21%29.09M | -17.73%35.76M | 57.67%41.75M | 49.55%39.87M | 49.55%39.87M | 275.25%40.52M | --43.47M | --26.48M | --26.66M | --26.66M |
Long term provisions | -16.14%19.31M | -15.89%20.36M | -5.25%21.95M | -10.18%24.3M | -10.18%24.3M | -12.27%23.03M | -6.75%24.2M | 8.70%23.17M | 29.55%27.06M | 29.55%27.06M |
Employee benefits | -24.74%7.21M | -24.42%7.55M | -10.07%8.69M | -22.72%9.78M | -22.72%9.78M | -49.34%9.58M | -45.96%9.99M | 32.14%9.66M | -3.66%12.65M | -3.66%12.65M |
Non current deferred liabilities | --1.05M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.48%208.55M | -1.03%221.99M | 7.64%220.35M | 3.56%215.63M | 3.56%215.63M | -0.96%205.51M | 11.49%224.3M | 615.23%204.71M | 512.09%208.22M | 512.09%208.22M |
Total liabilities | 26.30%413.82M | 44.10%503.48M | 54.69%549.44M | 35.58%441.34M | 35.58%441.34M | 4.92%327.64M | 23.60%349.4M | 29.02%355.18M | 20.90%325.52M | 20.90%325.52M |
Shareholders'equity | ||||||||||
Share capital | 7.73%170.37M | 20.17%185.37M | -39.85%98.39M | -18.32%125.4M | -18.32%125.4M | -3.19%158.14M | -6.77%154.25M | -9.00%163.58M | -12.49%153.52M | -12.49%153.52M |
-common stock | 7.73%42.61M | 20.16%46.36M | -39.84%24.61M | -18.31%31.37M | -18.31%31.37M | -3.19%39.55M | -6.77%38.58M | -9.00%40.91M | -12.48%38.4M | -12.48%38.4M |
-Preferred stock | 7.73%127.76M | 20.17%139.01M | -39.86%73.78M | -18.32%94.03M | -18.32%94.03M | -3.20%118.59M | -6.77%115.67M | -9.00%122.67M | -12.49%115.12M | -12.49%115.12M |
Total stockholders'equity | 7.73%170.37M | 20.17%185.37M | -39.85%98.39M | -18.32%125.4M | -18.32%125.4M | -3.19%158.14M | -6.77%154.25M | -9.00%163.58M | -12.49%153.52M | -12.49%153.52M |
Noncontrolling interests | 337.50%266K | 121.17%134K | 170.36%830K | 65.24%-2.19M | 65.24%-2.19M | 98.99%-112K | 94.15%-633K | 110.36%307K | 8.43%-6.3M | 8.43%-6.3M |
Total equity | 7.98%170.63M | 20.75%185.5M | -39.46%99.22M | -16.31%123.21M | -16.31%123.21M | 3.75%158.03M | -0.66%153.62M | -7.30%163.89M | -12.65%147.22M | -12.65%147.22M |
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 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.