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, 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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 644.88%38.26M | 2.70%5.38M | 0.49%5.5M | 0.49%5.5M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | 12.36%5.47M | 0.99%5.27M |
-Cash and cash equivalents | 644.88%38.26M | 2.70%5.38M | 0.49%5.5M | 0.49%5.5M | 0.54%5.3M | 11.50%5.14M | 24.94%5.24M | 12.36%5.47M | 12.36%5.47M | 0.99%5.27M |
Receivables | --0 | 10.09%629.83K | 18.45%654.24K | 18.45%654.24K | -1.47%652.03K | -6.84%680.18K | -18.76%572.13K | -1.24%552.33K | -1.24%552.33K | 3.99%661.73K |
-Accounts receivable | --0 | 10.09%629.83K | 18.45%654.24K | 18.45%654.24K | -1.47%652.03K | -6.84%680.18K | -18.76%572.13K | -1.24%552.33K | -1.24%552.33K | 3.99%661.73K |
Prepaid assets | -35.46%82.75K | 1.11%124.75K | -29.62%141.9K | -29.62%141.9K | -68.69%144.3K | -54.28%128.21K | -61.13%123.38K | -28.81%201.61K | -28.81%201.61K | 8.78%460.86K |
Total current assets | 544.99%38.34M | 3.38%6.14M | 1.11%6.29M | 1.11%6.29M | -4.66%6.09M | 5.84%5.95M | 13.81%5.94M | 8.99%6.22M | 8.99%6.22M | 1.82%6.39M |
Non current assets | ||||||||||
Net PPE | --0 | -83.19%15.23K | -84.28%17.95K | -84.28%17.95K | -86.37%54.28K | -83.54%72.37K | -80.64%90.6K | -77.39%114.18K | -77.39%114.18K | -6.89%398.32K |
-Gross PPE | ---- | ---- | -43.31%715.94K | -43.31%715.94K | -86.37%54.28K | -83.54%72.37K | -80.64%90.6K | -21.89%1.26M | -21.89%1.26M | -6.89%398.32K |
-Accumulated depreciation | ---- | ---- | 39.24%-698K | 39.24%-698K | ---- | ---- | ---- | -3.31%-1.15M | -3.31%-1.15M | ---- |
Investments and advances | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | 147.91%72.94K | -60.78%13.75K | -60.78%13.75K | -55.51%18.12K | -48.74%23.77K | -43.45%29.42K | -39.19%35.07K | -39.19%35.07K | -35.69%40.72K |
-Other intangible assets | ---- | ---- | -60.78%13.75K | -60.78%13.75K | ---- | ---- | ---- | -39.19%35.07K | -39.19%35.07K | ---- |
Total non current assets | 4,268.72%4.2M | -26.53%88.17K | -78.76%31.7K | -78.76%31.7K | -83.51%72.4K | -85.07%96.14K | -82.46%120.02K | -79.07%149.25K | -79.07%149.25K | -44.97%439.04K |
Total assets | 604.25%42.54M | 2.79%6.23M | -0.76%6.33M | -0.76%6.33M | -9.73%6.17M | -3.51%6.04M | 2.64%6.06M | -0.79%6.37M | -0.79%6.37M | -3.46%6.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -80.12%20.29K | -64.06%35.66K | -41.04%51.93K | -26.62%67.79K | -26.62%67.79K | 153.21%102.08K |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -80.12%20.29K | -64.06%35.66K | -41.04%51.93K | -26.62%67.79K | -26.62%67.79K | 153.21%102.08K |
Payables | 682.61%5.24M | 25.87%849.06K | -15.76%762.74K | -15.76%762.74K | -20.75%687.89K | -1.12%670.16K | 9.43%674.53K | 17.22%905.47K | 17.22%905.47K | 38.62%867.98K |
-accounts payable | 201.90%2.02M | 25.87%849.06K | -15.76%762.74K | -15.76%762.74K | -20.75%687.89K | -1.12%670.16K | 9.43%674.53K | 17.22%905.47K | 17.22%905.47K | 38.62%867.98K |
-Total tax payable | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | 12.62%227.08K | 1.46%197.03K | 1.46%197.03K | -9.41%172.87K | 35.28%240.62K | 8.01%201.63K | -16.07%194.19K | -16.07%194.19K | -28.08%190.82K |
Current liabilities | 454.16%5.24M | 15.95%1.08M | -17.79%959.77K | -17.79%959.77K | -24.11%881.05K | -0.88%946.43K | 4.15%928.09K | 6.50%1.17M | 6.50%1.17M | 24.58%1.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -8.45%230.13K | -8.45%230.13K | -54.69%229.05K | -43.97%232.38K | -25.73%239.3K | -27.19%251.38K | -27.19%251.38K | 72.99%505.52K |
-Long term debt | ---- | ---- | -6.41%230.13K | -6.41%230.13K | -4.01%229.05K | 95.30%232.38K | --239.3K | --245.88K | --245.88K | --238.63K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.41%5.5K | -98.41%5.5K | -8.67%266.9K |
Total non current liabilities | --0 | --0 | -8.45%230.13K | -8.45%230.13K | -54.69%229.05K | -43.97%232.38K | -25.73%239.3K | -27.19%251.38K | -27.19%251.38K | 72.99%505.52K |
Total liabilities | 344.92%5.24M | -7.82%1.08M | -16.13%1.19M | -16.13%1.19M | -33.38%1.11M | -13.93%1.18M | -3.79%1.17M | -1.57%1.42M | -1.57%1.42M | 36.14%1.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M |
-common stock | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M | 0.00%36.47M |
Retained earnings | 85.64%-5.5M | 0.72%-38.01M | 0.70%-38M | 0.70%-38M | -0.44%-38.09M | -0.08%-38.26M | 0.89%-38.29M | -0.27%-38.27M | -0.27%-38.27M | -1.45%-37.92M |
Gains losses not affecting retained earnings | -4.97%6.32M | -0.26%6.69M | -1.29%6.67M | -1.29%6.67M | 0.91%6.67M | 0.03%6.66M | -2.05%6.71M | 1.13%6.76M | 1.13%6.76M | -2.17%6.61M |
Total stockholders'equity | 667.12%37.3M | 5.32%5.15M | 3.64%5.14M | 3.64%5.14M | -2.10%5.06M | -0.59%4.86M | 4.31%4.89M | -0.56%4.96M | -0.56%4.96M | -11.74%5.16M |
Total equity | 667.12%37.3M | 5.32%5.15M | 3.64%5.14M | 3.64%5.14M | -2.10%5.06M | -0.59%4.86M | 4.31%4.89M | -0.56%4.96M | -0.56%4.96M | -11.74%5.16M |
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.