The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
TC Energy Corp
TRP
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.10%389.36M | -40.24%260.34M | -40.24%260.34M | -36.58%361.89M | -15.18%528.89M | -3.08%453.29M | 35.07%435.65M | 35.07%435.65M | 38.71%570.59M | 21.98%623.56M |
-Cash and cash equivalents | -14.10%389.36M | -40.24%260.34M | -40.24%260.34M | -36.58%361.89M | -15.18%528.89M | -3.08%453.29M | 35.07%435.65M | 35.07%435.65M | 38.71%570.59M | 21.98%623.56M |
Receivables | -0.82%152.18M | 8.92%151.69M | 8.92%151.69M | 26.79%188.94M | -1.56%147.9M | 18.37%153.44M | -48.53%139.27M | -48.53%139.27M | -57.87%149.02M | -46.05%150.25M |
-Accounts receivable | 17.71%14.17M | 26.72%14.33M | 26.72%14.33M | -0.97%14.87M | -52.05%9.82M | -29.54%12.04M | 19.07%11.31M | 19.07%11.31M | 1.23%15.02M | 74.21%20.47M |
-Taxes receivable | 12.57%770K | -15.72%504K | -15.72%504K | -79.18%513K | -84.86%698K | -87.09%684K | -89.20%598K | -89.20%598K | -80.77%2.46M | 318.33%4.61M |
-Other receivables | -2.47%137.24M | 7.45%136.86M | 7.45%136.86M | 31.94%173.55M | 9.76%137.39M | 31.22%140.72M | -50.16%127.37M | -50.16%127.37M | -59.66%131.54M | -52.89%125.17M |
Inventory | 12.88%42.82M | 19.20%40.21M | 19.20%40.21M | 22.69%37.17M | 42.89%40.26M | 24.43%37.93M | 26.23%33.74M | 26.23%33.74M | 55.31%30.29M | 47.17%28.18M |
Prepaid assets | 11.62%162.89M | 14.01%158.16M | 14.01%158.16M | -5.31%220.57M | 4.63%208.11M | 0.60%145.93M | 148.52%138.72M | 148.52%138.72M | 291.09%232.93M | 386.49%198.89M |
Restricted cash | -1.30%604.22M | 7.78%453.77M | 7.78%453.77M | 4.21%274.69M | 0.57%263.64M | 16.87%612.19M | 22.28%421M | 22.28%421M | 23.49%263.6M | 36.60%262.16M |
Hedging assets-current | 121.18%41.86M | -40.86%22.66M | -40.86%22.66M | 18.10%18.4M | 122.82%19.25M | 65.40%18.93M | 220.97%38.32M | 220.97%38.32M | 1,080.00%15.58M | --8.64M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.81M | ---- |
Total current assets | -2.00%1.39B | -9.93%1.09B | -9.93%1.09B | -15.89%1.1B | -5.00%1.21B | 8.68%1.42B | 16.94%1.21B | 16.94%1.21B | 23.69%1.31B | 22.08%1.27B |
Non current assets | ||||||||||
Net PPE | 23.05%1.33B | 27.31%1.38B | 27.31%1.38B | 33.80%1.39B | 9.13%1.07B | 11.63%1.08B | 8.29%1.08B | 8.29%1.08B | 0.61%1.04B | 6.04%976.76M |
-Gross PPE | 19.81%2.57B | 21.11%2.56B | 21.11%2.56B | 24.50%2.53B | 13.00%2.17B | 14.72%2.15B | 12.06%2.11B | 12.06%2.11B | 5.43%2.03B | 7.39%1.92B |
-Accumulated depreciation | -16.52%-1.24B | -14.59%-1.18B | -14.59%-1.18B | -14.75%-1.14B | -17.00%-1.1B | -18.03%-1.06B | -16.31%-1.03B | -16.31%-1.03B | -11.01%-989.94M | -8.83%-942.98M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | 33.75%11.8M | 33.75%11.8M | 15.98%9.96M | 0.62%9.26M |
-Long term equity investment | ---- | --0 | --0 | --0 | --0 | --0 | 33.75%11.8M | 33.75%11.8M | 15.98%9.96M | 0.62%9.26M |
Non current prepaid assets | 5.39%248.96M | 8.19%240.39M | 8.19%240.39M | 31.01%256.68M | 24.14%241.66M | 29.75%236.23M | 29.01%222.2M | 29.01%222.2M | 31.96%195.93M | 50.34%194.67M |
Goodwill and other intangible assets | -14.81%12.68M | -11.60%13.06M | -11.60%13.06M | -2.96%13.21M | 4.65%13.64M | 12.66%14.88M | 11.39%14.77M | 11.39%14.77M | -2.33%13.61M | -10.41%13.03M |
-Other intangible assets | ---- | -11.60%13.06M | -11.60%13.06M | ---- | ---- | ---- | 11.39%14.77M | 11.39%14.77M | ---- | ---- |
Non current deferred assets | -64.29%510K | -43.84%588K | -43.84%588K | -93.13%951K | -87.68%1.75M | -89.80%1.43M | -92.25%1.05M | -92.25%1.05M | 11.50%13.83M | --14.2M |
Other non current assets | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | 4.79%31.18M | -4.87%29.75M | -4.87%29.75M | -4.87%29.75M | -4.87%29.75M | -4.87%29.75M |
Total non current assets | 19.09%1.62B | 22.12%1.66B | 22.12%1.66B | 29.96%1.69B | 9.41%1.35B | 11.94%1.36B | 9.96%1.36B | 9.96%1.36B | 3.98%1.3B | 10.43%1.24B |
Total assets | 8.33%3.02B | 7.07%2.75B | 7.07%2.75B | 6.96%2.79B | 2.11%2.56B | 10.25%2.79B | 13.13%2.57B | 13.13%2.57B | 13.01%2.61B | 16.04%2.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.47%174.95M | 17.75%176.92M | 17.75%176.92M | 28.05%173.51M | 17.33%156.4M | 27.22%150.2M | 9.54%150.25M | 9.54%150.25M | 12.65%135.5M | -63.40%133.3M |
-Current capital lease obligation | 16.47%174.95M | 17.75%176.92M | 17.75%176.92M | 28.05%173.51M | 17.33%156.4M | 27.22%150.2M | 9.54%150.25M | 9.54%150.25M | --135.5M | --133.3M |
Payables | 11.02%449.65M | 15.96%331.84M | 15.96%331.84M | 28.28%416.68M | 20.91%401.63M | 18.23%405.03M | 6.75%286.17M | 6.75%286.17M | 14.64%324.83M | 35.15%332.17M |
-accounts payable | 10.66%447.33M | 21.25%224.53M | 21.25%224.53M | 27.97%415.14M | 20.78%400.42M | 18.36%404.23M | -5.07%185.19M | -5.07%185.19M | 15.23%324.41M | 35.99%331.53M |
-Total tax payable | 192.19%2.32M | 292.31%1.63M | 292.31%1.63M | 270.60%1.54M | 87.06%1.21M | -23.06%794K | -60.53%416K | -60.53%416K | -76.98%415K | -67.55%649K |
-Other payable | ---- | 5.08%105.68M | 5.08%105.68M | ---- | ---- | ---- | 39.81%100.56M | 39.81%100.56M | ---- | ---- |
Current accrued expenses | ---- | -0.98%33.68M | -0.98%33.68M | ---- | ---- | ---- | 48.65%34.01M | 48.65%34.01M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 17.14%1.88M | --1.83M | --1.86M | --1.86M | 56.95%2.01M | 25.31%1.6M |
Current deferred liabilities | 0.73%1.03B | 3.58%781.16M | 3.58%781.16M | 0.73%825.85M | 3.44%896.87M | 14.32%1.03B | 25.17%754.18M | 25.17%754.18M | 40.00%819.9M | 75.45%867.08M |
Other current liabilities | -16.70%38.99M | -35.87%24.35M | -35.87%24.35M | -47.37%24.97M | -8.95%34.42M | 512.22%46.81M | 65.05%37.97M | 65.05%37.97M | --47.45M | --37.81M |
Current liabilities | 4.12%1.7B | 6.61%1.35B | 6.61%1.35B | 8.37%1.44B | 8.69%1.49B | 17.26%1.63B | 20.01%1.26B | 20.01%1.26B | 31.21%1.33B | 20.05%1.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.23%2B | 13.26%1.97B | 13.26%1.97B | 13.49%1.94B | 0.85%1.63B | 4.23%1.65B | 7.77%1.74B | 7.77%1.74B | 8.27%1.71B | 34.08%1.61B |
-Long term debt | 5.20%699.68M | 1.97%682.3M | 1.97%682.3M | -6.53%664.27M | -6.84%646.81M | -58.07%665.1M | 0.75%669.15M | 0.75%669.15M | -54.92%710.65M | -42.28%694.29M |
-Long term capital lease obligation | 32.02%1.3B | 20.31%1.29B | 20.31%1.29B | 27.77%1.27B | 6.66%979.76M | --988.2M | 12.67%1.07B | 12.67%1.07B | --996.25M | --918.62M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.4M |
Long term provisions | 3.86%187.62M | -0.91%174.37M | -0.91%174.37M | 21.59%196.03M | 7.74%180.87M | 11.65%180.65M | 13.70%175.98M | 13.70%175.98M | 13.11%161.22M | 19.20%167.87M |
Employee benefits | 20.64%25.47M | 20.72%25.31M | 20.72%25.31M | -41.19%22.7M | 1.52%22.54M | -32.54%21.11M | -26.02%20.96M | -26.02%20.96M | 2.87%38.59M | -19.36%22.21M |
Non current deferred liabilities | -18.71%114.2M | -17.33%121.27M | -17.33%121.27M | -16.71%127.6M | -15.58%134.19M | -14.49%140.49M | -13.54%146.69M | -13.54%146.69M | -12.37%153.2M | -10.53%158.95M |
Total non current liabilities | 16.84%2.33B | 9.98%2.29B | 9.98%2.29B | 10.85%2.28B | -0.36%1.96B | 2.68%2B | 5.91%2.08B | 5.91%2.08B | 6.66%2.06B | 27.27%1.97B |
Total liabilities | 11.12%4.03B | 8.71%3.64B | 8.71%3.64B | 9.88%3.72B | 3.35%3.46B | 8.76%3.63B | 10.83%3.35B | 10.83%3.35B | 15.11%3.39B | 24.21%3.34B |
Shareholders'equity | ||||||||||
Share capital | 0.92%225.93M | 0.89%225.44M | 0.89%225.44M | 0.84%224.97M | 0.77%224.36M | 0.72%223.86M | 0.69%223.45M | 0.69%223.45M | 0.66%223.08M | 0.62%222.65M |
-common stock | 0.92%225.93M | 0.89%225.44M | 0.89%225.44M | 0.84%224.97M | 0.77%224.36M | 0.72%223.86M | 0.69%223.45M | 0.69%223.45M | 0.66%223.08M | 0.62%222.65M |
Retained earnings | -16.48%-1.25B | -11.37%-1.12B | -11.37%-1.12B | -14.87%-1.16B | -4.99%-1.12B | -2.71%-1.07B | -2.42%-1.01B | -2.42%-1.01B | -17.26%-1.01B | -41.31%-1.07B |
Gains losses not affecting retained earnings | 26.28%-7.92M | 25.87%-7.68M | 25.87%-7.68M | -95.31%-9M | -308.45%-9.91M | -148.28%-10.75M | -188.43%-10.37M | -188.43%-10.37M | 41.58%-4.61M | 73.39%-2.43M |
Other equity interest | 1.23%16.33M | -0.28%16.28M | -0.28%16.28M | -0.20%16.23M | -0.12%16.18M | -0.09%16.13M | 1.47%16.33M | 1.47%16.33M | 1.43%16.27M | 1.24%16.2M |
Total stockholders'equity | -20.37%-1.01B | -14.12%-889.08M | -14.12%-889.08M | -19.68%-931.51M | -7.10%-893.18M | -4.09%-840.18M | -3.85%-779.04M | -3.85%-779.04M | -22.73%-778.35M | -57.55%-833.96M |
Total equity | -20.37%-1.01B | -14.12%-889.08M | -14.12%-889.08M | -19.68%-931.51M | -7.10%-893.18M | -4.09%-840.18M | -3.85%-779.04M | -3.85%-779.04M | -22.73%-778.35M | -57.55%-833.96M |
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.