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)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 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2.56K | 792.68%2.56K | 513.95%8.63K | 8,149.14%9.57K | 81.00%2.25K | -97.13%287 | -97.13%287 |
-Cash and cash equivalents | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2.56K | 792.68%2.56K | 513.95%8.63K | 8,149.14%9.57K | 81.00%2.25K | -97.13%287 | -97.13%287 |
Receivables | 24.57%25.18K | -15.51%24.13K | -22.65%23K | -84.57%21.1K | -84.57%21.1K | -34.15%20.21K | -3.21%28.56K | 8.47%29.73K | 420.57%136.78K | 420.57%136.78K |
-Accounts receivable | --25.18K | ---- | ---- | --0 | --0 | --0 | --5K | --5K | --105K | --105K |
-Taxes receivable | ---- | 2.41%24.13K | -7.01%23K | -33.59%21.1K | -33.59%21.1K | -34.15%20.21K | -20.15%23.56K | -9.77%24.73K | 20.94%31.78K | 20.94%31.78K |
Total current assets | -12.66%25.19K | -35.78%24.49K | -25.61%23.79K | -82.73%23.67K | -82.73%23.67K | -10.15%28.84K | 28.71%38.13K | 11.61%31.98K | 269.89%137.06K | 269.89%137.06K |
Non current assets | ||||||||||
Net PPE | -20.00%6.95K | -20.00%7.36K | -20.00%7.77K | -20.00%8.18K | -20.00%8.18K | -96.20%8.69K | -96.27%9.2K | -96.33%9.72K | -96.38%10.23K | -96.38%10.23K |
-Gross PPE | -88.67%62.97K | -88.67%62.97K | -88.67%62.97K | 0.00%398.95K | 0.00%398.95K | -45.24%555.81K | -45.24%555.81K | -45.24%555.81K | -60.69%398.95K | -60.69%398.95K |
-Accumulated depreciation | 89.76%-56.02K | 89.83%-55.61K | 89.89%-55.2K | -0.53%-390.77K | -0.53%-390.77K | 30.39%-547.12K | 28.84%-546.61K | 27.22%-546.1K | 46.94%-388.72K | 46.94%-388.72K |
Total non current assets | -20.00%6.95K | -20.00%7.36K | -20.00%7.77K | -20.00%8.18K | -20.00%8.18K | -96.20%8.69K | -96.27%9.2K | -96.33%9.72K | -96.38%10.23K | -96.38%10.23K |
Total assets | -14.36%32.14K | -32.71%31.85K | -24.30%31.56K | -78.38%31.85K | -78.38%31.85K | -85.63%37.53K | -82.87%47.34K | -85.78%41.7K | -53.89%147.29K | -53.89%147.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.57K | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | --1.57K | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 8.06%1.35M | 7.46%1.33M | 11.72%1.31M | 3.75%1.26M | 3.75%1.26M | 4.75%1.25M | -8.43%1.24M | -9.68%1.17M | -4.59%1.22M | -4.59%1.22M |
-accounts payable | 8.06%1.35M | 7.46%1.33M | 11.72%1.31M | 4.62%1.26M | 4.62%1.26M | 5.10%1.25M | -8.16%1.24M | -8.97%1.17M | -4.62%1.21M | -4.62%1.21M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%10.13K | -0.06%10.13K |
Current accrued expenses | 0.00%15K | 0.00%10K | 0.00%5K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%10K | -83.33%5K | -33.33%20K | -33.33%20K |
Current liabilities | 8.09%1.37M | 7.47%1.34M | 11.67%1.31M | 3.69%1.28M | 3.69%1.28M | 4.69%1.26M | -8.37%1.25M | -11.35%1.17M | -5.25%1.24M | -5.25%1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term debt | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total liabilities | 7.72%1.43M | 7.13%1.4M | 11.11%1.37M | 3.52%1.34M | 3.52%1.34M | 4.47%1.32M | -8.02%1.31M | -10.86%1.23M | -5.02%1.3M | -5.02%1.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.32%25.1M | 0.32%25.1M | 0.32%25.1M | 0.32%25.1M |
-common stock | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.32%25.1M | 0.32%25.1M | 0.32%25.1M | 0.32%25.1M |
Retained earnings | -0.37%-29.47M | -0.37%-29.44M | -0.50%-29.41M | -0.55%-29.39M | -0.55%-29.39M | -0.96%-29.36M | -0.67%-29.33M | -0.62%-29.26M | -0.63%-29.23M | -0.63%-29.23M |
Gains losses not affecting retained earnings | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Total stockholders'equity | -8.36%-1.39M | -8.62%-1.37M | -12.35%-1.34M | -13.99%-1.31M | -13.99%-1.31M | -27.83%-1.29M | -10.06%-1.26M | -9.28%-1.19M | -9.87%-1.15M | -9.87%-1.15M |
Total equity | -8.36%-1.39M | -8.62%-1.37M | -12.35%-1.34M | -13.99%-1.31M | -13.99%-1.31M | -27.83%-1.29M | -10.06%-1.26M | -9.28%-1.19M | -9.87%-1.15M | -9.87%-1.15M |
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.