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, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.57%16.7K | 999.87%774.41K | 1,118.97%772.52K | 1,068.43%462.36K | 1,068.43%462.36K | 67.06%376.58K | -89.85%70.41K | -89.77%63.37K | 17.66%39.57K | 17.66%39.57K |
-Cash and cash equivalents | -95.57%16.7K | 999.87%774.41K | 1,118.97%772.52K | 1,068.43%462.36K | 1,068.43%462.36K | 67.06%376.58K | -89.85%70.41K | -89.77%63.37K | 17.66%39.57K | 17.66%39.57K |
Receivables | -22.82%94.7K | 271.67%235.77K | 1,170.98%235.82K | 3,208.26%151.49K | 3,208.26%151.49K | 275.57%122.7K | 117.36%63.43K | -19.22%18.55K | -77.18%4.58K | -77.18%4.58K |
-Accounts receivable | ---- | -19.97%50.77K | 1,170.98%235.82K | 3,208.26%151.49K | 3,208.26%151.49K | 275.57%122.7K | 117.36%63.43K | -19.22%18.55K | -77.18%4.58K | -77.18%4.58K |
-Other receivables | --94.7K | --185K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -13.52%686.86K | 38.96%508.73K | 423.93%693.61K | 438.71%620.11K | 438.71%620.11K | 1,053.45%794.25K | 305.12%366.09K | 149.45%132.39K | 44.34%115.11K | 44.34%115.11K |
Total current assets | -38.29%798.26K | 203.82%1.52M | 694.13%1.7M | 674.81%1.23M | 674.81%1.23M | 295.65%1.29M | -38.53%499.94K | -69.17%214.32K | 19.34%159.26K | 19.34%159.26K |
Non current assets | ||||||||||
Net PPE | 48.46%4.99M | 133.97%4.54M | 119.30%3.78M | 497.34%3.27M | 497.34%3.27M | 171.19%3.36M | 54.31%1.94M | 35.67%1.73M | -54.57%546.88K | -54.57%546.88K |
-Gross PPE | 58.90%5.75M | 138.37%5.11M | 108.29%3.91M | 481.07%3.34M | 481.07%3.34M | 187.08%3.62M | 68.21%2.14M | 44.50%1.88M | -52.52%574.7K | -52.52%574.7K |
-Accumulated depreciation | -192.80%-766.57K | -180.45%-569.01K | 18.38%-122.4K | -161.22%-72.67K | -161.22%-72.67K | -1,056.97%-261.81K | -1,114.66%-202.89K | -476.25%-149.95K | -308.57%-27.82K | -308.57%-27.82K |
Non current prepaid assets | ---- | ---- | --10K | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | -88.61%2.97K | ---- | ---- | ---- | ---- | --26.1K | ---- | ---- | ---- |
Other non current assets | 353.80%12.73K | 346.75%12.74K | 0.51%2.75K | 7.53%2.83K | 7.53%2.83K | 7.52%2.8K | 13.03%2.85K | 3.38%2.74K | -1.13%2.63K | -1.13%2.63K |
Total non current assets | 48.72%5M | 131.33%4.56M | 119.69%3.8M | 496.82%3.28M | 496.82%3.28M | 170.85%3.36M | 56.30%1.97M | 35.60%1.73M | -54.45%549.5K | -54.45%549.5K |
Total assets | 24.54%5.8M | 146.00%6.08M | 183.17%5.5M | 536.82%4.51M | 536.82%4.51M | 196.87%4.66M | 19.11%2.47M | -1.38%1.94M | -47.10%708.76K | -47.10%708.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 851.97%2.2M | 548.23%2.03M | 50.78%441.91K | -36.08%192.15K | -36.08%192.15K | 135.37%231.39K | 198.94%312.88K | 1.84%293.09K | 194.82%300.59K | 194.82%300.59K |
-Current debt | 3,154.49%1.94M | 865.71%1.78M | 21.40%221.6K | -99.93%107 | -99.93%107 | 3.66%59.7K | 247.00%184.69K | -16.50%182.54K | 53.87%156.89K | 53.87%156.89K |
-Current capital lease obligation | 51.40%259.94K | 90.80%244.59K | 99.29%220.31K | 33.63%192.05K | 33.63%192.05K | 321.65%171.69K | 149.22%128.19K | 59.83%110.55K | --143.71K | --143.71K |
Payables | 68.09%4.96M | 10.74%3.97M | 72.08%3.65M | 49.77%3.02M | 49.77%3.02M | 110.03%2.95M | 237.76%3.58M | 83.20%2.12M | 59.88%2.01M | 59.88%2.01M |
-accounts payable | 60.98%3.43M | 14.90%2.72M | 106.16%2.55M | 70.05%1.99M | 70.05%1.99M | 168.99%2.13M | 391.28%2.36M | 128.46%1.24M | 88.55%1.17M | 88.55%1.17M |
-Due to related parties current | 86.72%1.52M | 2.69%1.25M | 24.14%1.09M | 21.66%1.03M | 21.66%1.03M | 33.42%814.48K | 110.42%1.22M | 43.28%880.28K | 32.05%843.99K | 32.05%843.99K |
Current provisions | -2.70%225.28K | -4.03%225.83K | 0.50%227.14K | 7.54%233.29K | 7.54%233.29K | 7.52%231.53K | 13.03%235.31K | 223.85%226K | -1.13%216.92K | -1.13%216.92K |
Other current liabilities | -97.66%57.08K | 9,310.97%2.47M | --8.29M | 36,920.82%7.45M | 36,920.82%7.45M | --2.44M | --26.23K | ---- | --20.12K | --20.12K |
Current liabilities | 27.25%7.44M | 109.00%8.69M | 377.83%12.6M | 326.87%10.89M | 326.87%10.89M | 240.49%5.85M | 202.66%4.16M | 74.22%2.64M | 61.39%2.55M | 61.39%2.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.32%195.81K | 31.67%254.15K | 29.73%320.05K | 65.37%392.28K | 65.37%392.28K | 78.28%189.52K | 14,788.24%193.02K | --246.7K | --237.22K | --237.22K |
-Long term capital lease obligation | 3.32%195.81K | 31.67%254.15K | 29.73%320.05K | 65.37%392.28K | 65.37%392.28K | --189.52K | 14,788.24%193.02K | --246.7K | --237.22K | --237.22K |
Total non current liabilities | 3.32%195.81K | 31.67%254.15K | 29.73%320.05K | 65.37%392.28K | 65.37%392.28K | 78.28%189.52K | 14,788.24%193.02K | --246.7K | --237.22K | --237.22K |
Total liabilities | 26.50%7.64M | 105.57%8.95M | 348.06%12.92M | 304.62%11.28M | 304.62%11.28M | 231.04%6.04M | 216.41%4.35M | 90.52%2.88M | 76.39%2.79M | 76.39%2.79M |
Shareholders'equity | ||||||||||
Share capital | 56.98%41.81M | 64.39%39.1M | 64.58%36.64M | 39.96%29.84M | 39.96%29.84M | 37.06%26.63M | 26.65%23.78M | 21.33%22.26M | 24.99%21.32M | 24.99%21.32M |
-common stock | 56.98%41.81M | 64.39%39.1M | 64.58%36.64M | 39.96%29.84M | 39.96%29.84M | 37.06%26.63M | 26.65%23.78M | 21.33%22.26M | 24.99%21.32M | 24.99%21.32M |
Additional paid-in capital | --23.19M | --23.2M | --22.68M | 263.14%15.19M | 263.14%15.19M | ---- | ---- | ---- | --4.18M | --4.18M |
Retained earnings | -100.44%-67.19M | -118.04%-65.89M | -134.38%-67.08M | -82.40%-52.13M | -82.40%-52.13M | -39.30%-33.52M | -36.42%-30.22M | -31.08%-28.62M | -36.53%-28.58M | -36.53%-28.58M |
Gains losses not affecting retained earnings | -93.60%352.35K | -92.57%335.07K | -94.72%285.89K | -69.66%121.11K | -69.66%121.11K | 32.56%5.51M | 10.77%4.51M | 43.91%5.42M | -88.89%399.18K | -88.89%399.18K |
Other equity interest | ---- | 754.77%388.7K | --46.74K | -64.85%209.83K | -64.85%209.83K | ---- | --45.47K | ---- | 1,385.03%596.87K | 1,385.03%596.87K |
Total stockholders'equity | -33.08%-1.84M | -52.51%-2.87M | -688.19%-7.42M | -225.50%-6.77M | -225.50%-6.77M | -440.81%-1.38M | -369.52%-1.88M | -306.59%-941.69K | -762.48%-2.08M | -762.48%-2.08M |
Total equity | -33.08%-1.84M | -52.51%-2.87M | -688.19%-7.42M | -225.50%-6.77M | -225.50%-6.77M | -440.81%-1.38M | -369.52%-1.88M | -306.59%-941.69K | -762.48%-2.08M | -762.48%-2.08M |
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.