The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.38%11.3K | -24.83%13.04K | -22.02%13.1K | 23.70%25.7K | 23.70%25.7K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | -95.62%20.78K |
-Cash and cash equivalents | -48.38%11.3K | -24.83%13.04K | -22.02%13.1K | 23.70%25.7K | 23.70%25.7K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | -95.62%20.78K |
Receivables | -24.95%10.05K | 3.01%11.38K | 27.60%3.63K | -48.62%2.35K | -48.62%2.35K | -23.01%13.39K | -47.06%11.04K | -83.61%2.84K | -61.15%4.58K | -61.15%4.58K |
-Taxes receivable | -24.65%10.05K | 5.26%11.38K | 27.60%3.63K | -48.62%2.35K | -48.62%2.35K | -23.31%13.34K | -48.19%10.81K | -83.61%2.84K | -61.15%4.58K | -61.15%4.58K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --53 | --236 | ---- | ---- | ---- |
Prepaid assets | -12.18%67.26K | -5.06%73.58K | -6.41%73.57K | -39.76%73.57K | -39.76%73.57K | -61.40%76.6K | -68.92%77.5K | -21.37%78.61K | -13.48%122.14K | -13.48%122.14K |
Total current assets | -20.79%88.61K | -7.46%97.99K | -8.10%90.3K | -31.10%101.62K | -31.10%101.62K | -55.29%111.87K | -74.04%105.89K | -65.37%98.26K | -76.49%147.49K | -76.49%147.49K |
Non current assets | ||||||||||
Net PPE | -4.55%749.44K | -10.98%738.76K | -16.21%741.36K | -14.40%739.79K | -14.40%739.79K | -2.26%785.19K | 4.39%829.91K | 4.22%884.82K | 2.34%864.2K | 2.34%864.2K |
-Gross PPE | -4.70%801.99K | -10.97%788.21K | -16.09%788.07K | -12.75%796.26K | -12.75%796.26K | 0.05%841.51K | 6.98%885.32K | 6.95%939.22K | 4.80%912.6K | 4.80%912.6K |
-Accumulated depreciation | 6.69%-52.55K | 10.77%-49.45K | 14.12%-46.72K | -16.69%-56.47K | -16.69%-56.47K | -49.39%-56.32K | -70.61%-55.42K | -86.42%-54.4K | -83.43%-48.4K | -83.43%-48.4K |
Total non current assets | -4.55%749.44K | -10.98%738.76K | -16.21%741.36K | -14.40%739.79K | -14.40%739.79K | -2.26%785.19K | 4.39%829.91K | 4.22%884.82K | 2.34%864.2K | 2.34%864.2K |
Total assets | -6.58%838.05K | -10.58%836.75K | -15.40%831.65K | -16.83%841.41K | -16.83%841.41K | -14.86%897.06K | -22.21%935.79K | -13.21%983.08K | -31.26%1.01M | -31.26%1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.67%357.97K | -86.45%322.91K | 18.83%2.71M | 16.31%2.56M | 16.31%2.56M | 16.57%2.5M | 15.08%2.38M | 12.33%2.28M | --2.2M | --2.2M |
-Current debt | -85.67%357.97K | -86.45%322.91K | 18.83%2.71M | 16.31%2.56M | 16.31%2.56M | 16.57%2.5M | 15.08%2.38M | 12.33%2.28M | --2.2M | --2.2M |
Payables | 18.52%902.07K | 17.64%824.4K | 21.87%753.28K | 40.86%774.18K | 40.86%774.18K | 51.10%761.11K | 45.97%700.77K | 52.40%618.11K | 278.52%549.59K | 278.52%549.59K |
-accounts payable | 29.67%237.8K | 32.07%207.82K | 23.02%137.23K | 63.31%173.95K | 63.31%173.95K | 57.38%183.4K | 28.06%157.36K | 7.42%111.55K | 21.13%106.52K | 21.13%106.52K |
-Due to related parties current | 14.98%664.26K | 13.46%616.58K | 21.62%616.06K | 35.47%600.22K | 35.47%600.22K | 49.22%577.72K | 52.13%543.42K | 67.88%506.56K | 673.87%443.07K | 673.87%443.07K |
Current accrued expenses | -79.55%4.98K | -55.47%18.19K | -21.19%62.28K | -32.49%51.89K | -32.49%51.89K | -29.08%24.34K | 5.23%40.85K | 5.79%79.03K | -24.79%76.87K | -24.79%76.87K |
Current liabilities | -61.48%1.27M | -62.71%1.17M | 18.40%3.52M | 19.75%3.39M | 19.75%3.39M | 22.47%3.28M | 20.66%3.13M | 18.61%2.98M | 1,043.49%2.83M | 1,043.49%2.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.69M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.69M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -3.70%141.03K | -9.47%139.48K | -14.68%139.45K | -12.75%138.57K | -12.75%138.57K | 6.18%146.44K | 13.54%154.07K | 13.50%163.45K | 4.55%158.81K | 4.55%158.81K |
Total non current liabilities | 1,148.80%1.83M | 1,061.67%1.79M | -14.68%139.45K | -12.75%138.57K | -12.75%138.57K | 6.18%146.44K | 13.54%154.07K | 13.50%163.45K | -91.49%158.81K | -91.49%158.81K |
Total liabilities | -9.82%3.09M | -9.88%2.96M | 16.68%3.66M | 18.02%3.53M | 18.02%3.53M | 21.68%3.43M | 20.31%3.28M | 18.33%3.14M | 41.31%2.99M | 41.31%2.99M |
Shareholders'equity | ||||||||||
Share capital | 8.86%8.9M | 8.86%8.9M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | -0.02%8.18M | 5.42%8.18M | 5.42%8.18M | 5.42%8.18M |
-common stock | 8.86%8.9M | 8.86%8.9M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | -0.02%8.18M | 5.42%8.18M | 5.42%8.18M | 5.42%8.18M |
Retained earnings | -4.82%-15.12M | -4.70%-14.93M | -4.17%-14.7M | -4.58%-14.55M | -4.58%-14.55M | -6.37%-14.43M | -6.82%-14.26M | -8.70%-14.11M | -14.57%-13.91M | -14.57%-13.91M |
Gains losses not affecting retained earnings | -5.50%-381.45K | -15.46%-386.39K | -28.73%-386.33K | -22.40%-388K | -22.40%-388K | 20.91%-361.57K | 21.34%-334.65K | 15.72%-300.11K | -9.82%-317K | -9.82%-317K |
Other equity interest | 6.61%4.35M | 5.47%4.3M | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | 0.01%4.08M | 0.02%4.08M | 0.43%4.08M | 1.09%4.08M | 1.09%4.08M |
Total stockholders'equity | 10.97%-2.26M | 9.60%-2.12M | -31.30%-2.83M | -35.87%-2.68M | -35.87%-2.68M | -43.47%-2.53M | -53.89%-2.34M | -41.84%-2.16M | -207.50%-1.98M | -207.50%-1.98M |
Total equity | 10.97%-2.26M | 9.60%-2.12M | -31.30%-2.83M | -35.87%-2.68M | -35.87%-2.68M | -43.47%-2.53M | -53.89%-2.34M | -41.84%-2.16M | -207.50%-1.98M | -207.50%-1.98M |
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.