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
(Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.36%2.29M | 16.32%2.29M | -78.36%455.82K | -78.36%455.82K | -6.35%612.64K | 373.11%1.44M | 5,373.71%1.97M | 7,544.05%2.11M | 7,544.05%2.11M | 1,185.07%654.2K |
-Cash and cash equivalents | 59.36%2.29M | 16.32%2.29M | -78.36%455.82K | -78.36%455.82K | -6.35%612.64K | 373.11%1.44M | 5,373.71%1.97M | 7,544.05%2.11M | 7,544.05%2.11M | 1,185.07%654.2K |
Receivables | 24.66%37.78K | 703.61%38.11K | 291.68%40.56K | 291.68%40.56K | -14.00%36.07K | 1,059.45%30.31K | 1,611.91%4.74K | 431.25%10.35K | 431.25%10.35K | 7,069.74%41.94K |
-Accounts receivable | 24.66%37.78K | 703.61%38.11K | 291.68%40.56K | 291.68%40.56K | -14.00%36.07K | 1,059.45%30.31K | 1,611.91%4.74K | 431.25%10.35K | 431.25%10.35K | 7,069.74%41.94K |
Prepaid assets | 22.19%14.74K | -52.17%14.74K | -70.26%14.74K | -70.26%14.74K | --12.06K | --12.06K | --30.81K | --49.56K | --49.56K | ---- |
Total current assets | 58.35%2.34M | 16.89%2.34M | -76.40%511.12K | -76.40%511.12K | -5.08%660.78K | 382.89%1.48M | 5,430.06%2M | 7,242.13%2.17M | 7,242.13%2.17M | 1,251.92%696.14K |
Non current assets | ||||||||||
Net PPE | 10.83%8.03M | 20.14%7.98M | 20.26%7.93M | 20.26%7.93M | 21.27%7.86M | 29.57%7.24M | 19.93%6.65M | 19.02%6.59M | 19.02%6.59M | 20.76%6.48M |
-Gross PPE | 11.16%8.13M | 20.41%8.08M | 20.56%8.02M | 20.56%8.02M | 21.57%7.95M | 29.89%7.32M | 20.35%6.71M | 19.47%6.65M | 19.47%6.65M | 21.73%6.54M |
-Accumulated depreciation | -43.19%-107.99K | -47.67%-99.99K | -53.30%-92K | -53.30%-92K | -59.42%-83.11K | -69.45%-75.41K | -83.63%-67.71K | -105.21%-60.01K | -105.21%-60.01K | ---52.13K |
Other non current assets | 0.00%110K | 0.00%110K | 0.00%120K | 0.00%120K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%120K | 0.00%120K | 0.00%110K |
Total non current assets | 10.67%8.14M | 19.81%8.09M | 19.90%8.05M | 19.90%8.05M | 20.91%7.97M | 29.00%7.35M | 19.54%6.76M | 18.62%6.71M | 18.62%6.71M | 20.34%6.59M |
Total assets | 18.66%10.48M | 19.14%10.43M | -3.60%8.56M | -3.60%8.56M | 18.43%8.63M | 47.07%8.83M | 53.97%8.76M | 56.08%8.88M | 56.08%8.88M | 31.81%7.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.00%28.5K | 19.20%29.8K | 14.95%32.82K | 14.95%32.82K | -21.34%20K | -1.67%25K | -1.67%25K | 12.29%28.55K | 12.29%28.55K | --25.43K |
-Current capital lease obligation | 14.00%28.5K | 19.20%29.8K | 14.95%32.82K | 14.95%32.82K | -21.34%20K | -1.67%25K | -1.67%25K | 12.29%28.55K | 12.29%28.55K | --25.43K |
Payables | -75.94%56.72K | -8.06%52.37K | 7.10%119.46K | 7.10%119.46K | -54.94%89.97K | 33.22%235.7K | -71.98%56.96K | -33.47%111.54K | -33.47%111.54K | 139.26%199.66K |
-accounts payable | -81.18%30.45K | 1.50%30.45K | -13.50%57.57K | -13.50%57.57K | -77.29%30K | 439.31%161.79K | -50.48%30K | 8.92%66.55K | 8.92%66.55K | 1,120.38%132.11K |
-Due to related parties current | -64.45%26.27K | -18.70%21.92K | 37.55%61.89K | 37.55%61.89K | -11.22%59.97K | -49.70%73.9K | -81.11%26.96K | -57.78%44.99K | -57.78%44.99K | -6.98%67.55K |
Other current liabilities | 37.65%284.56K | -24.52%300.21K | ---- | ---- | --11.24K | --206.72K | --397.71K | --413.87K | --413.87K | ---- |
Current liabilities | -20.89%369.78K | -20.28%382.38K | -72.51%152.28K | -72.51%152.28K | -46.15%121.21K | 131.00%467.42K | 109.73%479.68K | 186.90%553.96K | 186.90%553.96K | 169.73%225.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.36%80.79K | -28.56%87.02K | -26.42%91.4K | -26.42%91.4K | -11.59%112.64K | -14.45%114.37K | -12.88%121.81K | -14.87%124.22K | -14.87%124.22K | --127.41K |
-Long term capital lease obligation | -29.36%80.79K | -28.56%87.02K | -26.42%91.4K | -26.42%91.4K | -11.59%112.64K | -14.45%114.37K | -12.88%121.81K | -14.87%124.22K | -14.87%124.22K | --127.41K |
Total non current liabilities | -29.36%80.79K | -28.56%87.02K | -26.42%91.4K | -26.42%91.4K | -11.59%112.64K | -14.45%114.37K | -12.88%121.81K | -14.87%124.22K | -14.87%124.22K | --127.41K |
Total liabilities | -22.55%450.57K | -21.96%469.4K | -64.07%243.68K | -64.07%243.68K | -33.66%233.85K | 73.13%581.79K | 63.21%601.48K | 100.06%678.18K | 100.06%678.18K | 322.40%352.49K |
Shareholders'equity | ||||||||||
Share capital | 20.65%9.83M | 18.32%9.64M | 0.34%8.15M | 0.34%8.15M | 12.51%8.15M | 30.03%8.15M | 38.00%8.15M | 37.57%8.12M | 37.57%8.12M | 24.61%7.24M |
-common stock | 20.65%9.83M | 18.32%9.64M | 0.34%8.15M | 0.34%8.15M | 12.51%8.15M | 30.03%8.15M | 38.00%8.15M | 37.57%8.12M | 37.57%8.12M | 24.61%7.24M |
Retained earnings | -25.60%-2.43M | -20.99%-2.37M | -22.70%-2.32M | -22.70%-2.32M | -23.65%-2.08M | -1.44%-1.94M | -4.48%-1.96M | -2.71%-1.89M | -2.71%-1.89M | -3.14%-1.68M |
Other equity interest | 29.08%2.63M | 36.96%2.69M | 26.24%2.49M | 26.24%2.49M | 69.22%2.33M | 55.37%2.04M | 52.56%1.97M | 52.97%1.97M | 52.97%1.97M | 8.79%1.38M |
Total stockholders'equity | 21.57%10.03M | 22.17%9.96M | 1.40%8.31M | 1.40%8.31M | 21.07%8.4M | 45.53%8.25M | 53.33%8.16M | 53.29%8.2M | 53.29%8.2M | 27.36%6.94M |
Total equity | 21.57%10.03M | 22.17%9.96M | 1.40%8.31M | 1.40%8.31M | 21.07%8.4M | 45.53%8.25M | 53.33%8.16M | 53.29%8.2M | 53.29%8.2M | 27.36%6.94M |
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.