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, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | 442.36%40.43M | 144.00%26.32M | 33.36%27.33M | -12.19%19.28M | -12.19%19.28M | -48.64%7.46M | -1.77%10.79M | -11.74%20.49M | -24.95%21.96M | -24.95%21.96M |
-Accounts receivable | 442.36%40.43M | 144.00%26.32M | 33.36%27.33M | -12.19%19.28M | -12.19%19.28M | -48.64%7.46M | -1.77%10.79M | -11.74%20.49M | -24.95%21.96M | -24.95%21.96M |
Prepaid assets | -2.80%798K | 11.67%708K | 358.11%2.57M | 47.12%1.12M | 47.12%1.12M | 42.29%821K | 63.82%634K | -4.59%561K | -10.43%764K | -10.43%764K |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --11.81M | -52.46%1.11M | -52.46%1.11M |
Total current assets | 398.20%41.23M | 136.66%27.03M | -9.01%29.9M | -14.39%20.41M | -14.39%20.41M | -50.02%8.28M | -20.96%11.42M | 38.02%32.86M | -26.55%23.84M | -26.55%23.84M |
Non current assets | ||||||||||
Net PPE | 6.18%642.34M | 3.05%617.71M | 2.26%619.04M | 2.86%609.63M | 2.86%609.63M | 3.44%604.95M | 7.27%599.42M | 10.88%605.35M | 11.18%592.66M | 11.18%592.66M |
-Gross PPE | 9.72%983.12M | 7.46%945.62M | 6.90%934.37M | 7.48%912.9M | 7.48%912.9M | 7.92%895.99M | 10.74%879.97M | 13.24%874.04M | 13.36%849.35M | 13.36%849.35M |
-Accumulated depreciation | -17.09%-340.78M | -16.88%-327.91M | -17.36%-315.33M | -18.15%-303.27M | -18.15%-303.27M | -18.58%-291.04M | -18.93%-280.55M | -18.93%-268.69M | -18.74%-256.69M | -18.74%-256.69M |
Financial assets | ---- | --0 | --0 | --233K | --233K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 6.18%642.34M | 3.05%617.71M | 2.26%619.04M | 2.90%609.86M | 2.90%609.86M | 3.44%604.95M | 7.27%599.42M | 10.88%605.35M | 11.18%592.66M | 11.18%592.66M |
Total assets | 11.47%683.57M | 5.55%644.74M | 1.68%648.94M | 2.23%630.27M | 2.23%630.27M | 1.97%613.23M | 6.56%610.84M | 12.01%638.21M | 9.01%616.5M | 9.01%616.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.57%518K | 1.38%516K | 1.18%514K | 0.99%512K | 0.99%512K | --510K | --509K | --508K | --507K | --507K |
-Current capital lease obligation | 1.57%518K | 1.38%516K | 1.18%514K | 0.99%512K | 0.99%512K | --510K | --509K | --508K | --507K | --507K |
Current provisions | -16.25%1.3M | 12.85%1.29M | 94.97%1.44M | 332.81%1.94M | 332.81%1.94M | --1.55M | --1.14M | --736K | --448K | --448K |
Other current liabilities | 291.64%71.69M | 1,575.06%42.78M | 1,959.32%16.45M | 315.43%8.48M | 315.43%8.48M | --18.31M | --2.55M | -85.63%799K | -42.01%2.04M | -42.01%2.04M |
Current liabilities | 248.26%132.54M | 296.36%65.75M | 40.13%51.72M | -13.21%28.66M | -13.21%28.66M | 22.89%38.06M | -42.93%16.59M | 17.73%36.91M | -12.84%33.02M | -12.84%33.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.63%87.92M | -16.87%109.23M | -6.78%118.36M | 10.01%136.24M | 10.01%136.24M | 18.33%130.52M | 50.19%131.4M | 37.09%126.96M | 42.71%123.84M | 42.71%123.84M |
-Long term debt | -32.82%86.38M | -16.83%107.58M | -6.58%116.61M | 10.51%134.39M | 10.51%134.39M | 19.64%128.57M | 52.96%129.36M | 39.30%124.82M | 40.14%121.61M | 40.14%121.61M |
-Long term capital lease obligation | -20.73%1.55M | -19.45%1.65M | -18.27%1.75M | -17.19%1.85M | -17.19%1.85M | -31.18%1.95M | -29.96%2.05M | -28.83%2.14M | --2.23M | --2.23M |
Derivative product liabilities | 37.64%6.74M | 72.92%4.54M | -76.71%550K | -88.83%101K | -88.83%101K | 280.50%4.9M | 61.60%2.63M | -9.40%2.36M | -58.53%904K | -58.53%904K |
Long term provisions | -1.84%30.14M | -0.11%29.21M | 7.06%27.9M | 11.74%30.92M | 11.74%30.92M | -6.34%30.7M | -2.26%29.25M | -10.24%26.06M | 5.06%27.67M | 5.06%27.67M |
Non current deferred liabilities | 111.03%8.53M | 17.99%11.23M | 13.24%14.97M | 15.63%10.82M | 15.63%10.82M | -48.75%4.04M | 25.89%9.52M | 163.67%13.22M | 111.14%9.36M | 111.14%9.36M |
Total non current liabilities | -21.64%133.33M | -10.75%154.22M | -4.05%161.78M | 10.08%178.08M | 10.08%178.08M | 11.76%170.16M | 36.49%172.8M | 30.43%168.61M | 35.12%161.77M | 35.12%161.77M |
Total liabilities | 27.69%265.87M | 16.15%219.97M | 3.88%213.49M | 6.13%206.74M | 6.13%206.74M | 13.64%208.22M | 21.66%189.38M | 27.95%205.51M | 23.59%194.79M | 23.59%194.79M |
Shareholders'equity | ||||||||||
Share capital | 0.71%394.21M | 0.32%392.68M | 0.12%391.93M | 0.08%391.75M | 0.08%391.75M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M |
-common stock | 0.71%394.21M | 0.32%392.68M | 0.12%391.93M | 0.08%391.75M | 0.08%391.75M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M | 0.00%391.44M |
Additional paid-in capital | 8.45%20.6M | 9.89%20.34M | 10.14%19.92M | 9.84%19.34M | 9.84%19.34M | 12.05%18.99M | 13.55%18.51M | 14.89%18.08M | 16.27%17.61M | 16.27%17.61M |
Retained earnings | 153.28%2.89M | 2.13%11.75M | 1.83%23.59M | -1.69%12.45M | -1.69%12.45M | -155.65%-5.43M | 17.20%11.51M | 1,086.43%23.17M | 840.49%12.66M | 840.49%12.66M |
Total stockholders'equity | 3.13%417.7M | 0.79%424.78M | 0.63%435.44M | 0.43%423.54M | 0.43%423.54M | -3.14%405.01M | 0.93%421.46M | 5.76%432.7M | 3.38%421.71M | 3.38%421.71M |
Total equity | 3.13%417.7M | 0.79%424.78M | 0.63%435.44M | 0.43%423.54M | 0.43%423.54M | -3.14%405.01M | 0.93%421.46M | 5.76%432.7M | 3.38%421.71M | 3.38%421.71M |
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.