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
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.67%703K | -41.79%78K | -71.28%251K | 494.44%107K | 494.44%107K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -87.14%18K |
-Cash and cash equivalents | 9.67%703K | -41.79%78K | -71.28%251K | 494.44%107K | 494.44%107K | 604.40%641K | -91.94%134K | -83.25%874K | -87.14%18K | -87.14%18K |
Receivables | --94K | --91K | --87K | 350.00%90K | 350.00%90K | ---- | ---- | ---- | --20K | --20K |
-Taxes receivable | --94K | --91K | --87K | 350.00%90K | 350.00%90K | ---- | ---- | ---- | --20K | --20K |
Prepaid assets | 95.95%145K | 910.00%101K | 1,133.33%259K | 397.40%383K | 397.40%383K | --74K | --10K | --21K | --77K | --77K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --15K | --15K | --13K | ---- | ---- |
Other current assets | -63.79%42K | -86.26%29K | -60.57%69K | -31.58%39K | -31.58%39K | --116K | --211K | --175K | 54.05%57K | 54.05%57K |
Total current assets | 16.31%984K | -19.19%299K | -38.50%666K | 259.88%619K | 259.88%619K | 829.67%846K | -77.73%370K | -79.25%1.08M | -2.82%172K | -2.82%172K |
Non current assets | ||||||||||
Net PPE | 29.58%10.46M | 31.53%10.33M | 48.60%11.1M | 41.58%9.55M | 41.58%9.55M | 59.40%8.07M | 39.13%7.86M | 88.73%7.47M | 75.39%6.74M | 75.39%6.74M |
-Gross PPE | 31.19%12.25M | 31.44%11.99M | 50.76%12.86M | 46.64%11.26M | 46.64%11.26M | 51.36%9.34M | 57.55%9.12M | 109.32%8.53M | 94.43%7.68M | 94.43%7.68M |
-Accumulated depreciation | -41.46%-1.79M | -30.85%-1.65M | -65.94%-1.76M | -83.05%-1.72M | -83.05%-1.72M | -14.49%-1.26M | -788.97%-1.26M | -803.77%-1.06M | -784.91%-938K | -784.91%-938K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 0.00%3.86M | -0.01%3.86M | -0.01%3.86M | 0.00%3.86M | 0.00%3.86M |
-Other investment | ---- | ---- | ---- | --0 | --0 | 0.00%3.86M | -0.01%3.86M | -0.01%3.86M | 0.00%3.86M | 0.00%3.86M |
Non current prepaid assets | -21.85%2.72M | -26.72%2.71M | -14.86%2.96M | -8.84%3.05M | -8.84%3.05M | --3.48M | --3.7M | 206.51%3.48M | 217.95%3.35M | 217.95%3.35M |
Total non current assets | -14.47%13.18M | -15.37%13.05M | -5.03%14.06M | -9.68%12.6M | -9.68%12.6M | 22.44%15.41M | 35.40%15.41M | 65.41%14.8M | 59.32%13.95M | 59.32%13.95M |
Total assets | -12.86%14.16M | -15.46%13.34M | -7.32%14.72M | -6.40%13.22M | -6.40%13.22M | 28.24%16.25M | 20.99%15.78M | 12.12%15.89M | 58.09%14.12M | 58.09%14.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 115.85%6.9M | 125.64%5.02M | 83.15%4.25M | 246.39%3.88M | 246.39%3.88M | 515.00%3.2M | 166.52%2.22M | 222.10%2.32M | -43.84%1.12M | -43.84%1.12M |
-Current debt | 116.69%6.88M | 127.00%4.99M | 83.78%4.23M | 250.82%3.86M | 250.82%3.86M | 535.00%3.18M | 163.76%2.2M | 219.19%2.3M | -44.89%1.1M | -44.89%1.1M |
-Current capital lease obligation | 0.00%23K | -4.35%22K | 14.29%24K | 14.29%24K | 14.29%24K | 15.00%23K | --23K | --21K | --21K | --21K |
Payables | 89.81%2.03M | 262.64%2.31M | 330.46%1.6M | 28.39%1.44M | 28.39%1.44M | 47.59%1.07M | 403.03%637K | 13.45%371K | 30.84%1.12M | 30.84%1.12M |
-accounts payable | 89.81%2.03M | 262.64%2.31M | 330.46%1.6M | 28.39%1.44M | 28.39%1.44M | 47.59%1.07M | 403.03%637K | 13.45%371K | 30.84%1.12M | 30.84%1.12M |
Current accrued expenses | -6.22%2.28M | 19.15%1.87M | 84.34%2.08M | 87.98%1.91M | 87.98%1.91M | 192.88%2.43M | 136.66%1.57M | 66.21%1.13M | -7.73%1.02M | -7.73%1.02M |
Current liabilities | 67.43%11.21M | 107.56%9.2M | 107.51%7.93M | 122.02%7.23M | 122.02%7.23M | 222.85%6.7M | 172.74%4.43M | 121.25%3.82M | -17.61%3.26M | -17.61%3.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.09%2.51M | -7.24%3.12M | -5.53%3.04M | -44.02%3.14M | -44.02%3.14M | -39.72%3.5M | -12.80%3.36M | -20.75%3.22M | 54.79%5.6M | 54.79%5.6M |
-Long term debt | -27.88%2.47M | -6.56%3.06M | -5.01%2.98M | -44.41%3.07M | -44.41%3.07M | -40.09%3.42M | -14.85%3.28M | -22.80%3.14M | 52.39%5.52M | 52.39%5.52M |
-Long term capital lease obligation | -37.84%46K | -35.44%51K | -25.30%62K | -19.54%70K | -19.54%70K | -15.91%74K | --79K | --83K | --87K | --87K |
Derivative product liabilities | 1.91%802K | -87.50%183K | -72.21%398K | -69.40%668K | -69.40%668K | -9.95%787K | 53.32%1.46M | 45.97%1.43M | 206.60%2.18M | 206.60%2.18M |
Long term provisions | 1,177.88%1.33M | 1,560.76%1.31M | 1,414.74%1.44M | 1,464.21%1.49M | 1,464.21%1.49M | 10.64%104K | -67.59%79K | -60.92%95K | -60.74%95K | -60.74%95K |
Total non current liabilities | 5.88%4.65M | -5.94%4.61M | 2.78%4.88M | -32.87%5.29M | -32.87%5.29M | -35.17%4.39M | -2.94%4.9M | -10.22%4.75M | 72.32%7.88M | 72.32%7.88M |
Total liabilities | 43.07%15.86M | 47.96%13.81M | 49.50%12.81M | 12.42%12.52M | 12.42%12.52M | 25.36%11.08M | 39.83%9.33M | 22.16%8.57M | 30.63%11.14M | 30.63%11.14M |
Shareholders'equity | ||||||||||
Share capital | 2.03%87.95M | 1.96%87.89M | 1.45%87.45M | 2.32%84.66M | 2.32%84.66M | 4.83%86.2M | 4.83%86.2M | 4.91%86.2M | 11.75%82.74M | 11.75%82.74M |
-common stock | 2.03%87.95M | 1.96%87.89M | 1.45%87.45M | 2.32%84.66M | 2.32%84.66M | 4.83%86.2M | 4.83%86.2M | 4.91%86.2M | 11.75%82.74M | 11.75%82.74M |
Additional paid-in capital | 0.44%4.75M | 3.98%4.57M | 5.84%4.41M | 35.92%4.24M | 35.92%4.24M | 128.97%4.73M | 120.77%4.4M | 125.26%4.16M | 82.98%3.12M | 82.98%3.12M |
Retained earnings | -9.23%-93.4M | -8.99%-91.89M | -8.40%-89.65M | -8.38%-89.04M | -8.38%-89.04M | -7.50%-85.51M | -8.29%-84.31M | -7.60%-82.7M | -9.05%-82.16M | -9.05%-82.16M |
Gains losses not affecting retained earnings | -300.00%-988K | -776.62%-1.04M | 14.20%-296K | 217.22%844K | 217.22%844K | 72.98%-247K | --154K | ---345K | ---720K | ---720K |
Total stockholders'equity | -132.74%-1.69M | -107.21%-465K | -73.84%1.91M | -76.63%697K | -76.63%697K | 34.87%5.17M | 1.26%6.45M | 2.27%7.32M | 634.73%2.98M | 634.73%2.98M |
Total equity | -132.74%-1.69M | -107.21%-465K | -73.84%1.91M | -76.63%697K | -76.63%697K | 34.87%5.17M | 1.26%6.45M | 2.27%7.32M | 634.73%2.98M | 634.73%2.98M |
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.