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)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q3)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.49%214.18K | 486.60%291.14K | 476.97%751.26K | 1,579.14%1.28M | --1.28M | 307.98%170.68K | 165.21%49.63K | 449.52%130.21K | -31.93%76.02K | -97.13%41.84K |
-Cash and cash equivalents | 25.49%214.18K | 486.60%291.14K | 476.97%751.26K | 1,579.14%1.28M | --1.28M | 307.98%170.68K | 165.21%49.63K | 449.52%130.21K | -31.93%76.02K | -97.13%41.84K |
Receivables | 263.65%186.3K | 113.79%210.25K | 14.99%226.6K | 148.56%173.85K | --173.85K | -92.52%51.23K | -84.27%98.34K | -89.51%197.06K | -96.95%69.94K | 47,424.46%685.08K |
-Accounts receivable | 44.02%71.29K | -1.37%96.03K | -42.57%112.51K | -26.76%51.08K | --51.08K | -92.76%49.5K | -83.78%97.37K | -89.45%195.92K | -96.93%69.75K | 47,312.29%683.46K |
-Taxes receivable | 40.66%2.43K | 68.14%1.64K | 33.22%1.52K | 1,809.79%3.71K | --3.71K | 6.93%1.73K | -96.07%976 | -95.00%1.14K | -98.91%194 | --1.62K |
-Other receivables | --112.58K | --112.58K | --112.58K | --119.06K | --119.06K | ---- | ---- | ---- | ---- | ---- |
Inventory | -42.86%269.73K | -64.59%235.62K | -71.54%235.62K | -48.01%294.86K | --294.86K | -45.89%472.09K | -40.07%665.47K | -4.57%827.77K | -58.96%567.16K | --872.51K |
Prepaid assets | 38.94%256.21K | 1,084.77%247.1K | 725.94%181.18K | 2.38%176.4K | --176.4K | 23.55%184.4K | -87.89%20.86K | -85.47%21.94K | -25.68%172.29K | 489.12%149.25K |
Holding assets for sale | 0.63%80.5K | 0.63%80.5K | -38.08%80.5K | 61.00%80.5K | --80.5K | --80K | --80K | --130K | --50K | ---- |
Total current assets | 5.06%1.01M | 16.44%1.06M | 12.87%1.48M | 114.03%2M | --2M | -45.19%958.4K | -52.54%914.3K | -55.26%1.31M | -76.71%935.41K | 17.98%1.75M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | -64.26%235.45K | -61.13%275.78K | -56.28%330.15K | 512.52%384.18K | --658.72K |
-Gross PPE | ---- | -82.02%60.73K | -84.51%60.73K | -86.38%60.73K | --60.73K | -35.84%526.33K | -58.82%337.81K | -52.42%392K | 428.02%445.85K | --820.37K |
-Accumulated depreciation | ---- | 2.08%-60.73K | 1.80%-60.73K | 1.52%-60.73K | ---60.73K | -79.94%-290.88K | 44.06%-62.02K | 10.00%-61.85K | -183.98%-61.67K | ---161.65K |
Non current accounts receivable | --82.32K | --110.17K | --135.98K | --154.36K | --154.36K | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -25.37%23.4K | -94.11%23.4K | -85.24%23.4K | -71.02%23.4K | --23.4K | 1.40%31.36K | 2,549.87%397.48K | -81.53%158.53K | 123.40%80.76K | --30.92K |
Goodwill and other intangible assets | --0 | -78.87%1.06K | 300.75%1.07K | -97.28%2.39K | --2.39K | -97.55%3.71K | -96.67%5.04K | -99.90%266 | -65.45%87.68K | --151.29K |
-Other intangible assets | ---- | -78.87%1.06K | 300.75%1.07K | -97.28%2.39K | --2.39K | -97.55%3.71K | -96.67%5.04K | -99.90%266 | -65.45%87.68K | --151.29K |
Total non current assets | -60.92%105.72K | -80.15%134.64K | -67.18%160.45K | -67.40%180.15K | --180.15K | -67.83%270.52K | -22.54%678.3K | -73.81%488.95K | 56.70%552.62K | --840.94K |
Total assets | -9.46%1.11M | -24.70%1.2M | -8.93%1.64M | 46.65%2.18M | --2.18M | -52.54%1.23M | -43.17%1.59M | -62.49%1.8M | -65.94%1.49M | 74.72%2.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.73%123.71K | -44.12%131.35K | -20.79%134.54K | -47.70%119.04K | --119.04K | 13.24%201.92K | -37.22%235.06K | -70.17%169.84K | -29.78%227.61K | --178.31K |
-Current debt | ---- | -93.16%13.47K | -81.38%21.99K | ---- | ---- | --184.4K | 0.47%197.04K | -69.79%118.14K | ---- | ---- |
-Current capital lease obligation | 605.87%123.71K | 210.04%117.88K | 117.68%112.54K | -47.70%119.04K | --119.04K | -90.17%17.53K | -78.68%38.02K | -71.01%51.7K | --227.61K | --178.31K |
Payables | -42.27%1.15M | -34.93%1.18M | -25.15%1.21M | -21.22%1.2M | --1.2M | 39.48%1.99M | 62.57%1.81M | 54.87%1.61M | 63.87%1.52M | --1.43M |
-accounts payable | -33.91%980.56K | -27.33%996.71K | -23.86%972.34K | -18.97%985.7K | --985.7K | 26.00%1.48M | 35.50%1.37M | 33.22%1.28M | 45.09%1.22M | --1.18M |
-Other payable | -66.56%170.82K | -58.72%180.65K | -30.09%232.79K | -30.30%209.63K | --209.63K | 102.30%510.84K | 334.76%437.66K | 311.11%333K | 244.11%300.75K | --252.52K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred liabilities | 270.62%682.07K | 3.09%342.14K | -50.33%310.28K | -60.99%285.09K | --285.09K | --184.04K | --331.89K | --624.69K | --730.74K | ---- |
Other current liabilities | 224.34%1.64M | 842.78%1.62M | 781.25%1.61M | 701.06%1.97M | --1.97M | 647.19%505.21K | -5.67%171.4K | 204.17%182.5K | 309.93%245.96K | --67.62K |
Current liabilities | 24.61%3.6M | 28.23%3.27M | 25.94%3.26M | 31.17%3.57M | --3.57M | 72.19%2.89M | 52.64%2.55M | 55.00%2.59M | 89.53%2.72M | 1,391.74%1.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.99%71.16K | -67.30%104.83K | -61.04%135.97K | -27.17%154.33K | --154.33K | -39.21%309.27K | -34.79%320.58K | -33.55%349.03K | --211.9K | --508.7K |
-Long term capital lease obligation | -76.99%71.16K | -67.30%104.83K | -61.04%135.97K | -27.17%154.33K | --154.33K | -39.21%309.27K | -34.79%320.58K | -33.55%349.03K | --211.9K | --508.7K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current liabilities | -76.99%71.16K | -67.30%104.83K | -61.04%135.97K | -27.17%154.33K | --154.33K | -39.21%309.27K | -34.79%320.58K | -33.55%349.03K | --211.9K | --508.7K |
Total liabilities | 14.78%3.67M | 17.55%3.37M | 15.60%3.39M | 26.95%3.72M | --3.72M | 46.25%3.19M | 32.75%2.87M | 33.81%2.94M | 104.28%2.93M | 1,844.55%2.18M |
Shareholders'equity | ||||||||||
Share capital | 20.38%13.3M | 24.35%13.3M | 24.70%13.3M | 24.30%13.26M | --13.26M | 3.47%11.05M | 0.23%10.7M | 9.16%10.67M | 25.99%10.67M | --10.68M |
-common stock | 20.38%13.3M | 24.35%13.3M | 24.70%13.3M | 24.30%13.26M | --13.26M | 3.47%11.05M | 0.23%10.7M | 9.16%10.67M | 25.99%10.67M | --10.68M |
Retained earnings | -18.98%-19.9M | -23.52%-19.51M | -22.20%-19.1M | -20.03%-18.88M | ---18.88M | -21.57%-16.72M | -17.07%-15.8M | -45.28%-15.63M | -81.27%-15.73M | -1,214.36%-13.76M |
Gains losses not affecting retained earnings | 45.27%4.04M | 46.17%4.04M | 46.29%4.04M | 58.20%4.04M | --4.04M | 14.95%2.78M | 15.09%2.76M | 16.58%2.76M | 73.01%2.55M | 6,856.18%2.42M |
Other equity interest | ---- | ---- | ---- | -96.41%38.08K | --38.08K | -12.82%925.93K | 0.00%1.06M | -12.38%1.06M | -36.30%1.06M | -25.68%1.06M |
Total stockholders'equity | -29.93%-2.55M | -70.31%-2.17M | -54.23%-1.76M | -6.67%-1.54M | ---1.54M | -585.36%-1.97M | -298.78%-1.28M | -143.96%-1.14M | -149.28%-1.45M | -70.43%405.05K |
Total equity | -29.93%-2.55M | -70.31%-2.17M | -54.23%-1.76M | -6.67%-1.54M | ---1.54M | -585.36%-1.97M | -298.78%-1.28M | -143.96%-1.14M | -149.28%-1.45M | -70.43%405.05K |
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.