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)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --199.62K | 663.68%164.8K | -60.75%78.19K | 14.11%144.78K | 14.11%144.78K | --0 | -97.24%21.58K | -46.65%199.2K | -71.81%126.88K | -71.81%126.88K |
-Cash and cash equivalents | --199.62K | 663.68%164.8K | -60.75%78.19K | 14.11%144.78K | 14.11%144.78K | --0 | -97.24%21.58K | -46.65%199.2K | -71.81%126.88K | -71.81%126.88K |
Receivables | -75.44%25.3K | -41.52%113.18K | 130.48%81.16K | 126.98%159.76K | 126.98%159.76K | -47.89%103.02K | -0.45%193.54K | -81.78%35.21K | -72.30%70.39K | -72.30%70.39K |
-Accounts receivable | -51.48%24.08K | -16.74%112.93K | -19.31%28.41K | 74.19%88.14K | 74.19%88.14K | -74.90%49.62K | -30.23%135.64K | -81.78%35.21K | -65.18%50.6K | -65.18%50.6K |
-Other receivables | -97.70%1.23K | -99.58%245 | --52.75K | 261.99%71.62K | 261.99%71.62K | --53.4K | --57.9K | ---- | -81.81%19.79K | -81.81%19.79K |
Inventory | 46.52%92.47K | 25.69%84.91K | -66.80%59.8K | -27.04%54.58K | -27.04%54.58K | -43.16%63.11K | -8.23%67.55K | 174.82%180.14K | 27.98%74.81K | 27.98%74.81K |
Prepaid assets | 3,062.92%331.16K | 1,275.66%191.4K | -75.87%9.35K | -86.58%11.55K | -86.58%11.55K | -94.37%10.47K | -94.53%13.91K | -88.93%38.77K | 81.92%86.07K | 81.92%86.07K |
Total current assets | 267.24%648.55K | 86.89%554.28K | -49.59%228.5K | 3.50%370.67K | 3.50%370.67K | -74.55%176.6K | -77.27%296.58K | -53.86%453.33K | -55.79%358.14K | -55.79%358.14K |
Non current assets | ||||||||||
Net PPE | -23.98%39.05K | -27.24%40.1K | -25.20%43.32K | -27.99%46.67K | -27.99%46.67K | -33.82%51.37K | -38.29%55.12K | -17.22%57.92K | -20.73%64.81K | -20.73%64.81K |
-Gross PPE | -12.00%149.45K | -13.13%148.96K | -12.44%150.6K | -13.74%152.24K | -13.74%152.24K | -9.04%169.82K | -12.33%171.46K | -0.69%171.99K | -2.88%176.49K | -2.88%176.49K |
-Accumulated depreciation | 6.80%-110.4K | 6.44%-108.85K | 5.96%-107.27K | 5.47%-105.57K | 5.47%-105.57K | -8.61%-118.45K | -9.50%-116.34K | -10.52%-114.07K | -11.73%-111.67K | -11.73%-111.67K |
Investments and advances | 1.20%180.24K | 1.20%180.24K | 1.20%180.24K | 0.00%180.24K | 0.00%180.24K | -47.41%178.1K | -45.69%178.1K | -46.29%178.1K | -46.03%180.24K | -46.03%180.24K |
Goodwill and other intangible assets | -76.93%237.13K | -79.48%241.48K | -81.46%245.84K | -99.45%8.09K | -99.45%8.09K | -36.77%1.03M | -33.70%1.18M | 13,234.69%1.33M | 13,988.36%1.48M | 13,988.36%1.48M |
-Other intangible assets | -76.93%237.13K | -79.48%241.48K | -81.46%245.84K | -99.45%8.09K | -99.45%8.09K | -36.77%1.03M | -33.70%1.18M | 13,234.69%1.33M | 13,988.36%1.48M | 13,988.36%1.48M |
Total non current assets | -63.69%456.43K | -67.25%461.83K | -69.95%469.4K | -86.34%235.01K | -86.34%235.01K | -38.42%1.26M | -35.68%1.41M | 279.59%1.56M | 303.70%1.72M | 303.70%1.72M |
Total assets | -22.93%1.1M | -40.46%1.02M | -65.37%697.91K | -70.86%605.68K | -70.86%605.68K | -47.59%1.43M | -51.20%1.71M | 44.57%2.02M | 68.15%2.08M | 68.15%2.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 152.40%249.24K | 82.73%186.56K | -74.44%88.89K | -69.99%114.28K | -69.99%114.28K | -46.56%98.75K | -8.69%102.09K | 866.53%347.71K | 771.81%380.86K | 771.81%380.86K |
-Current debt | 159.60%242.67K | 85.69%180.33K | -75.80%83K | -70.84%108.71K | -70.84%108.71K | -43.86%93.48K | 16.66%97.12K | --343.01K | --372.82K | --372.82K |
-Current capital lease obligation | 24.70%6.57K | 24.99%6.22K | 25.32%5.89K | -30.69%5.57K | -30.69%5.57K | -71.19%5.27K | -82.57%4.98K | -86.94%4.7K | -81.60%8.04K | -81.60%8.04K |
Payables | --1.03M | --897.92K | --888.48K | 120.18%924.74K | 120.18%924.74K | ---- | ---- | ---- | 87.44%419.99K | 87.44%419.99K |
-accounts payable | --1.03M | --897.92K | --888.48K | 120.18%924.74K | 120.18%924.74K | ---- | ---- | ---- | 87.44%419.99K | 87.44%419.99K |
Current accrued expenses | --655.3K | --662.78K | --678.54K | 168.55%632.01K | 168.55%632.01K | ---- | ---- | ---- | 4.20%235.34K | 4.20%235.34K |
Current deferred liabilities | 146.05%710.26K | 132.44%752.76K | -42.61%322.8K | -26.63%286.29K | -26.63%286.29K | -31.89%288.66K | -6.01%323.86K | 113.54%562.44K | 15.94%390.17K | 15.94%390.17K |
Current liabilities | 61.02%2.64M | 78.56%2.5M | -0.98%1.98M | 37.23%1.96M | 37.23%1.96M | 32.61%1.64M | 25.25%1.4M | 125.34%2M | 71.82%1.43M | 71.82%1.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.18%516.31K | -2.04%565.28K | 29.74%650.19K | -6.30%598.83K | -6.30%598.83K | 4.38%587.95K | -6.47%577.06K | -22.00%501.14K | 3.40%639.06K | 3.40%639.06K |
-Long term debt | -11.50%500.92K | -1.00%548.08K | 32.52%631.33K | -5.65%578.39K | -5.65%578.39K | 5.59%565.98K | -5.94%553.64K | -25.85%476.39K | -0.22%613.05K | -0.22%613.05K |
-Long term capital lease obligation | -29.90%15.4K | -26.57%17.2K | -23.80%18.86K | -21.42%20.45K | -21.42%20.45K | -19.35%21.96K | -17.53%23.42K | --24.75K | 621.69%26.02K | 621.69%26.02K |
Total non current liabilities | -12.18%516.31K | -2.04%565.28K | 29.74%650.19K | -6.30%598.83K | -6.30%598.83K | 4.38%587.95K | -6.47%577.06K | -22.00%501.14K | 3.40%639.06K | 3.40%639.06K |
Total liabilities | 41.71%3.16M | 55.03%3.07M | 5.18%2.63M | 23.76%2.56M | 23.76%2.56M | 23.78%2.23M | 13.97%1.98M | 63.44%2.5M | 42.62%2.07M | 42.62%2.07M |
Shareholders'equity | ||||||||||
Share capital | 2.93%13.97M | 2.93%13.97M | 8.93%13.9M | 6.75%13.63M | 6.75%13.63M | 6.66%13.57M | 5.84%13.57M | 25.86%12.76M | 34.97%12.76M | 34.97%12.76M |
-common stock | 2.93%13.97M | 2.93%13.97M | 8.93%13.9M | 6.75%13.63M | 6.75%13.63M | 6.66%13.57M | 5.84%13.57M | 25.86%12.76M | 34.97%12.76M | 34.97%12.76M |
Additional paid-in capital | 11.36%3.79M | 11.99%3.79M | 13.84%3.77M | 10.61%3.49M | 10.61%3.49M | 20.11%3.41M | 31.70%3.38M | 72.04%3.31M | 52.23%3.16M | 52.23%3.16M |
Retained earnings | -9.26%-19.82M | -12.61%-19.81M | -15.84%-19.61M | -18.88%-19.35M | -18.88%-19.35M | -19.80%-18.14M | -26.95%-17.6M | -32.06%-16.93M | -33.31%-16.28M | -33.31%-16.28M |
Other equity interest | -97.94%7.64K | -97.94%7.64K | -97.94%7.64K | -23.33%284.16K | -23.33%284.16K | 0.00%370.63K | 355.75%370.63K | -20.87%370.63K | -20.87%370.63K | -20.87%370.63K |
Total stockholders'equity | -158.18%-2.05M | -657.71%-2.05M | -299.02%-1.93M | -14,653.54%-1.95M | -14,653.54%-1.95M | -185.17%-795.86K | -115.35%-270.45K | -257.96%-483.94K | 106.32%13.4K | 106.32%13.4K |
Total equity | -158.18%-2.05M | -657.71%-2.05M | -299.02%-1.93M | -14,653.54%-1.95M | -14,653.54%-1.95M | -185.17%-795.86K | -115.35%-270.45K | -257.96%-483.94K | 106.32%13.4K | 106.32%13.4K |
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 | -- | -- | -- | -- | -- | -- |
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.