The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.15%20.41K | -79.91%131.94K | -79.91%131.94K | 69.99%39.73K | 1,289.32%296.76K | 220.66%1.1M | -2.97%656.82K | -2.97%656.82K | -94.24%23.37K | -97.78%21.36K |
-Cash and cash equivalents | -98.15%20.41K | -79.91%131.94K | -79.91%131.94K | 69.99%39.73K | 1,289.32%296.76K | 220.66%1.1M | -2.97%656.82K | -2.97%656.82K | -94.24%23.37K | -97.78%21.36K |
Receivables | 113.39%11.4K | 281.53%25.93K | 281.53%25.93K | 215.36%23.16K | 51.81%19.2K | -38.02%5.34K | -57.53%6.8K | -57.53%6.8K | 6.74%7.35K | 215.67%12.65K |
-Taxes receivable | --11.4K | 281.53%25.93K | 281.53%25.93K | ---- | ---- | ---- | --6.8K | --6.8K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 215.36%23.16K | 51.81%19.2K | -38.02%5.34K | ---- | ---- | 6.74%7.35K | 215.67%12.65K |
Prepaid assets | -49.35%111.75K | -3.21%113.23K | -3.21%113.23K | 1,530.73%119.55K | 1,369.50%142.25K | 70.60%220.62K | -41.52%116.98K | -41.52%116.98K | -91.21%7.33K | -68.16%9.68K |
Total current assets | -89.18%143.55K | -65.27%271.09K | -65.27%271.09K | 379.53%182.44K | 948.80%458.21K | 175.70%1.33M | -12.58%780.59K | -12.58%780.59K | -92.33%38.05K | -95.61%43.69K |
Non current assets | ||||||||||
Net PPE | 62.67%4.22M | 85.26%4.03M | 85.26%4.03M | -5.98%3.88M | -7.34%3.66M | -22.14%2.6M | -1.43%2.18M | -1.43%2.18M | 40.12%4.13M | 41.09%3.95M |
Other non current assets | -0.09%182.06K | 174.41%184.46K | 174.41%184.46K | 195.46%182.62K | 188.16%178.25K | 191.06%182.21K | 14.22%67.22K | 14.22%67.22K | 8.30%61.81K | 6.83%61.86K |
Total non current assets | 58.55%4.4M | 87.93%4.21M | 87.93%4.21M | -3.01%4.06M | -4.32%3.84M | -18.21%2.78M | -1.02%2.24M | -1.02%2.24M | 39.52%4.19M | 40.39%4.01M |
Total assets | 10.79%4.55M | 48.37%4.49M | 48.37%4.49M | 0.43%4.24M | 5.95%4.3M | 5.86%4.1M | -4.29%3.02M | -4.29%3.02M | 20.82%4.23M | 5.24%4.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.45%101.06K | -47.36%101.06K | -47.36%101.06K | -83.22%101.06K | ---- | 43.02%196.04K | --191.98K | --191.98K | --602.22K | --331.39K |
-Current debt | -48.45%101.06K | -47.36%101.06K | -47.36%101.06K | -83.22%101.06K | ---- | 43.02%196.04K | --191.98K | --191.98K | --602.22K | --331.39K |
Payables | 25.54%296.78K | 102.52%396.56K | 102.52%396.56K | 5.70%195.49K | 19.38%315.57K | 46.80%236.39K | -13.17%195.82K | -13.17%195.82K | 10.88%184.96K | -32.02%264.33K |
-accounts payable | 25.54%296.78K | 102.52%396.56K | 102.52%396.56K | 5.70%195.49K | 19.38%315.57K | 46.80%236.39K | -13.17%195.82K | -13.17%195.82K | 10.88%184.96K | -32.02%264.33K |
Current accrued expenses | 19.29%30K | 34.39%30K | 34.39%30K | --0 | --0 | 25.75%25.15K | -70.07%22.32K | -70.07%22.32K | --0 | --0 |
Current liabilities | -6.50%427.83K | 28.65%527.62K | 28.65%527.62K | -62.33%296.55K | -47.03%315.57K | 43.85%457.58K | 36.66%410.12K | 36.66%410.12K | 371.90%787.18K | 53.21%595.72K |
Non current liabilities | ||||||||||
Long term provisions | 8.70%61K | 8.70%61K | 8.70%61K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | 12.01%71.87K | 12.01%71.87K |
Total non current liabilities | 8.70%61K | 8.70%61K | 8.70%61K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | -21.91%56.12K | 12.01%71.87K | 12.01%71.87K |
Total liabilities | -4.84%488.84K | 26.25%588.62K | 26.25%588.62K | -58.95%352.67K | -44.32%371.69K | 31.73%513.7K | 25.35%466.24K | 25.35%466.24K | 271.93%859.04K | 47.37%667.58K |
Shareholders'equity | ||||||||||
Share capital | 7.60%15.15M | 13.04%14.78M | 13.04%14.78M | 30.01%14.77M | 30.05%14.78M | 23.92%14.08M | 32.64%13.07M | 32.64%13.07M | 15.28%11.36M | 15.28%11.36M |
-common stock | 7.60%15.15M | 13.04%14.78M | 13.04%14.78M | 30.01%14.77M | 30.05%14.78M | 23.92%14.08M | 32.64%13.07M | 32.64%13.07M | 15.28%11.36M | 15.28%11.36M |
Additional paid-in capital | 0.86%3.26M | 3.25%3.26M | 3.25%3.26M | 12.36%3.26M | 18.16%3.26M | 18.19%3.23M | 17.35%3.16M | 17.35%3.16M | 9.05%2.9M | 5.88%2.76M |
Retained earnings | -4.00%-14.5M | -4.90%-14.44M | -4.90%-14.44M | -29.10%-14.31M | -30.51%-14.18M | -29.30%-13.94M | -29.36%-13.77M | -29.36%-13.77M | -20.05%-11.08M | -19.50%-10.87M |
Gains losses not affecting retained earnings | 6.52%146.45K | 129.08%210.79K | 129.08%210.79K | -9.82%168.54K | -47.62%69.58K | -19.74%137.49K | 42.60%92.02K | 42.60%92.02K | 1,171.52%186.89K | 316.67%132.83K |
Other equity interest | ---- | --88K | --88K | ---- | ---- | --81.5K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 13.03%4.06M | 52.41%3.9M | 52.41%3.9M | 15.58%3.89M | 15.86%3.92M | 2.96%3.59M | -8.25%2.56M | -8.25%2.56M | 3.06%3.37M | -0.37%3.39M |
Total equity | 13.03%4.06M | 52.41%3.9M | 52.41%3.9M | 15.58%3.89M | 15.86%3.92M | 2.96%3.59M | -8.25%2.56M | -8.25%2.56M | 3.06%3.37M | -0.37%3.39M |
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.