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
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.44%6.03M | -81.44%6.03M | -92.82%3.45M | -83.37%12.84M | 24.44%32.48M | 24.44%32.48M | 26.13%48.07M | 32.14%77.18M | -76.18%26.1M | -76.18%26.1M |
-Cash and cash equivalents | -81.44%6.03M | -81.44%6.03M | -92.82%3.45M | -83.37%12.84M | 24.44%32.48M | 24.44%32.48M | 26.13%48.07M | 32.14%77.18M | -76.18%26.1M | -76.18%26.1M |
-Including:Cash | -81.44%6.03M | -81.44%6.03M | ---- | ---- | 24.44%32.48M | 24.44%32.48M | ---- | ---- | --26.1M | --26.1M |
Receivables | -59.05%1.72M | -59.05%1.72M | -11.16%7.3M | -26.04%7.19M | -21.59%4.2M | -21.59%4.2M | -25.57%8.22M | -23.80%9.72M | -47.25%5.36M | -47.25%5.36M |
-Other receivables | -59.05%1.72M | -59.05%1.72M | -11.16%7.3M | -26.04%7.19M | -21.59%4.2M | -21.59%4.2M | -25.57%8.22M | -23.80%9.72M | -47.25%5.36M | -47.25%5.36M |
Prepaid assets | 21.80%244.81K | 21.80%244.81K | ---- | ---- | -41.21%201K | -41.21%201K | ---- | ---- | -71.97%341.89K | -71.97%341.89K |
Tax assets-Current | -74.55%1.17M | -74.55%1.17M | ---- | ---- | 78.02%4.61M | 78.02%4.61M | ---- | ---- | 289.51%2.59M | 289.51%2.59M |
Total current assets | -77.91%9.17M | -77.91%9.17M | -80.89%10.76M | -76.96%20.03M | 20.65%41.5M | 20.65%41.5M | 14.51%56.29M | 22.11%86.9M | -71.71%34.4M | -71.71%34.4M |
Non current assets | ||||||||||
Net PPE | 3.09%448.56M | 3.09%448.56M | 4.53%444.42M | 5.93%436.31M | 12.24%435.1M | 12.24%435.1M | 12.66%425.14M | 12.85%411.87M | 20.15%387.66M | 20.15%387.66M |
-Gross PP&E | 4.64%500.76M | 4.64%500.76M | 5.36%496.63M | 6.72%488.4M | 10.47%478.57M | 10.47%478.57M | 17.87%471.36M | 18.28%457.64M | 19.12%433.23M | 19.12%433.23M |
-Accumulated depreciation | -20.09%-52.2M | -20.09%-52.2M | -12.95%-52.21M | -13.79%-52.08M | 4.60%-43.46M | 4.60%-43.46M | -11.82%-46.23M | -11.81%-45.77M | -11.04%-45.56M | -11.04%-45.56M |
Total investment | -1.62%1.71M | -1.62%1.71M | --0 | --0 | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M | 4.04%7.1M | 4.04%7.1M |
-Financial asset investment | -1.62%1.71M | -1.62%1.71M | --0 | --0 | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M | 4.04%7.1M | 4.04%7.1M |
-Including:Available-for-sale securities | -1.62%1.71M | -1.62%1.71M | ---- | ---- | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M | 4.04%7.1M | 4.04%7.1M |
Restricted or pledged cash-non current | ---- | ---- | 6.17%1.85M | 6.13%1.85M | ---- | ---- | -1.33%1.74M | 1.49%1.74M | ---- | ---- |
Other non current assets | --4.41M | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- | --4 | --4 |
Total non current assets | 4.08%454.68M | 4.08%454.68M | 4.54%446.27M | 4.45%438.16M | 10.66%436.84M | 10.66%436.84M | 10.42%426.88M | 12.37%419.5M | 19.28%394.77M | 19.28%394.77M |
Total assets | -3.03%463.85M | -3.03%463.85M | -5.41%457.02M | -9.52%458.19M | 11.46%478.34M | 11.46%478.34M | 10.88%483.17M | 13.93%506.4M | -5.17%429.16M | -5.17%429.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,556.19%10.07M | 2,556.19%10.07M | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K | 23.64%415.13K | 23.64%415.13K |
-Current debt and capital lease obligation | 2,556.19%10.07M | 2,556.19%10.07M | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K | 23.64%415.13K | 23.64%415.13K |
-Including:Current debt | --10M | --10M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -81.41%70.51K | -81.41%70.51K | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K | 23.64%415.13K | 23.64%415.13K |
Payables | -40.64%5.01M | -40.64%5.01M | -50.38%6.26M | -46.38%5.84M | 57.92%8.43M | 57.92%8.43M | 94.96%12.62M | 45.41%10.89M | 45.77%5.34M | 45.77%5.34M |
-accounts payable | -24.34%1.68M | -24.34%1.68M | -50.38%6.26M | -46.38%5.84M | 71.92%2.23M | 71.92%2.23M | 94.96%12.62M | 45.41%10.89M | 54.31%1.29M | 54.31%1.29M |
-Other payable | -46.48%3.32M | -46.48%3.32M | ---- | ---- | 53.45%6.21M | 53.45%6.21M | ---- | ---- | 43.24%4.05M | 43.24%4.05M |
Current provisions | 0.00%716.17K | 0.00%716.17K | 0.00%716.17K | 0.00%716.17K | --716.17K | --716.17K | --716.17K | --716.17K | ---- | ---- |
Accrued and deferred income | -64.84%1.5M | -64.84%1.5M | ---- | ---- | 264.25%4.25M | 264.25%4.25M | ---- | ---- | -63.21%1.17M | -63.21%1.17M |
Current liabilities | 25.45%17.29M | 25.45%17.29M | -47.30%7.22M | -42.60%6.88M | 99.08%13.78M | 99.08%13.78M | 98.21%13.69M | 51.12%11.98M | -15.39%6.92M | -15.39%6.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.26%189.08M | 28.26%189.08M | 27.86%183.99M | 10.85%155.28M | 69.87%147.43M | 69.87%147.43M | 19.18%143.9M | 20.54%140.08M | -21.18%86.79M | -21.18%86.79M |
-Long term debt and capital lease obligation | 28.46%189.08M | 28.46%189.08M | 28.35%183.97M | 11.18%155.27M | 74.39%147.19M | 74.39%147.19M | 22.63%143.34M | 22.96%139.65M | -21.25%84.4M | -21.25%84.4M |
-Including:Long term debt | 28.52%188.95M | 28.52%188.95M | 28.47%183.87M | 11.31%155.13M | 74.86%147.02M | 74.86%147.02M | 22.94%143.13M | 23.29%139.37M | -21.11%84.08M | -21.11%84.08M |
-Including:Long term capital lease obligation | -19.27%136.81K | -19.27%136.81K | -52.09%102.92K | -51.01%141.52K | -48.08%169.46K | -48.08%169.46K | -53.98%214.83K | -45.98%288.86K | -46.25%326.37K | -46.25%326.37K |
-Derivative product liabilities | -99.58%1K | -99.58%1K | -96.78%18K | -98.58%6K | -89.95%240K | -89.95%240K | -85.50%558.25K | -83.94%423.5K | -18.42%2.39M | -18.42%2.39M |
Long term pension and other post-retirement benefit plans | --1.08M | --1.08M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | -57.60%1.78M | -57.60%1.78M | 0.15%4.21M | 0.15%4.21M | 0.00%4.2M | 0.00%4.2M | 210,022,300.00%4.2M | --4.2M | --4.2M | --4.2M |
Total non current liabilities | 26.59%191.94M | 26.59%191.94M | 27.08%188.2M | 10.54%159.48M | 66.64%151.63M | 66.64%151.63M | 22.66%148.1M | 24.15%144.28M | -17.36%90.99M | -17.36%90.99M |
Total liabilities | 26.49%209.23M | 26.49%209.23M | 20.78%195.42M | 6.46%166.36M | 68.94%165.41M | 68.94%165.41M | 26.75%161.79M | 25.87%156.26M | -17.23%97.91M | -17.23%97.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 18.40%40.45M | 25.04%40.45M | 25.04%40.45M | 25.04%40.45M | 5.62%34.17M | 0.00%32.35M | 0.00%32.35M |
-common stock | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 18.40%40.45M | 25.04%40.45M | 25.04%40.45M | 25.04%40.45M | 5.62%34.17M | 0.00%32.35M | 0.00%32.35M |
Additional paid-in capital | 0.00%459.99M | 0.00%459.99M | -0.01%459.99M | 0.11%459.99M | 7.78%459.99M | 7.78%459.99M | 7.78%460.01M | 7.66%459.49M | -0.01%426.79M | -0.01%426.79M |
Retained earnings | -23.98%-306.35M | -23.98%-306.35M | -24.80%-299.28M | -78.93%-268.74M | -86.37%-247.1M | -86.37%-247.1M | -44.74%-239.81M | 1.27%-150.19M | 4.54%-132.59M | 4.54%-132.59M |
Less: Treasury stock | 0.00%25.39M | 0.00%25.39M | 0.00%25.39M | --25.39M | --25.39M | --25.39M | --25.39M | ---- | --0 | --0 |
Other reserves | -0.38%73.79M | -0.38%73.79M | 0.15%73.8M | 3,730.69%73.79M | 2,236.16%74.08M | 2,236.16%74.08M | 379.80%73.69M | -114.56%-2.03M | -101.04%-3.47M | -101.04%-3.47M |
Other equity interest | 11.23%12.12M | 11.23%12.12M | -3.17%12.03M | 17.76%11.74M | 16.55%10.9M | 16.55%10.9M | --12.43M | --9.97M | -44.31%9.35M | -44.31%9.35M |
Total stockholders'equity | -18.63%254.61M | -18.63%254.61M | -18.60%261.61M | -16.95%291.83M | -5.87%312.93M | -5.87%312.93M | 4.07%321.38M | 9.48%351.4M | -0.87%332.44M | -0.87%332.44M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.23%-1.26M | -10.59%-1.19M | -10.59%-1.19M |
Total equity | -18.63%254.61M | -18.63%254.61M | -18.60%261.61M | -16.65%291.83M | -5.53%312.93M | -5.53%312.93M | 4.31%321.38M | 9.30%350.14M | -0.90%331.25M | -0.90%331.25M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.