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
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.88%3.52K | -98.87%46.51K | -98.87%46.51K | -98.67%76.38K | --511.29K | --2.87M | 357.61%4.11M | --4.11M | --5.75M | --897.53K |
-Cash and cash equivalents | -99.88%3.52K | -98.87%46.51K | -98.87%46.51K | -98.67%76.38K | --511.29K | --2.87M | 357.61%4.11M | --4.11M | --5.75M | --897.53K |
Receivables | -84.04%6.57K | -40.39%13.01K | -40.39%13.01K | 115.05%8.46K | --52.09K | --41.16K | --21.82K | --21.82K | --3.93K | --0 |
-Accounts receivable | -84.04%6.57K | -40.39%13.01K | -40.39%13.01K | 115.05%8.46K | --52.09K | --41.16K | --21.82K | --21.82K | --3.93K | --0 |
Prepaid assets | -83.50%66.35K | -89.45%95.37K | -89.45%95.37K | -60.07%218.17K | --256.51K | --402.19K | --904.23K | --904.23K | --546.42K | --0 |
Restricted cash | 0.00%40K | -95.35%40K | -95.35%40K | -95.35%40K | --40K | --40K | 4,200.00%860K | --860K | --860K | --20K |
Total current assets | -96.53%116.44K | -96.69%194.88K | -96.69%194.88K | -95.21%343.01K | --859.89K | --3.35M | 542.29%5.89M | --5.89M | --7.16M | --917.53K |
Non current assets | ||||||||||
Net PPE | -21.79%2.02M | -19.43%2.03M | -19.43%2.03M | 33.90%2.85M | --2.67M | --2.58M | 151.15%2.51M | --2.51M | --2.13M | --1M |
Other non current assets | -90.07%31.41K | -95.58%14.17K | -95.58%14.17K | 7.58%346.79K | --326.02K | --316.15K | --320.75K | --320.75K | --322.35K | ---- |
Total non current assets | -29.24%2.05M | -28.04%2.04M | -28.04%2.04M | 30.44%3.19M | --2.99M | --2.9M | 183.19%2.83M | --2.83M | --2.45M | --1M |
Total assets | -65.33%2.17M | -74.40%2.23M | -74.40%2.23M | -63.21%3.54M | --3.85M | --6.25M | 354.94%8.73M | --8.73M | --9.61M | --1.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --138.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --138.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -27.00%742.61K | 55.31%659.45K | 55.31%659.45K | 519.20%1.37M | --777.58K | --1.02M | 971.50%424.59K | --424.59K | --220.94K | --39.63K |
-accounts payable | -27.00%742.61K | 55.31%659.45K | 55.31%659.45K | 519.20%1.37M | --777.58K | --1.02M | 971.50%424.59K | --424.59K | --220.94K | --39.63K |
Current accrued expenses | --237.05K | 75.01%155.3K | 75.01%155.3K | --230.66K | --162.34K | ---- | --88.74K | --88.74K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -79.88%167K | ---- | ---- | --830K | --830K | --830K | ---- |
Current liabilities | 9.88%1.12M | -39.35%814.75K | -39.35%814.75K | 68.01%1.77M | --939.92K | --1.02M | 3,290.03%1.34M | --1.34M | --1.05M | --39.63K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.88%1.12M | -39.35%814.75K | -39.35%814.75K | 68.01%1.77M | --939.92K | --1.02M | 3,290.03%1.34M | --1.34M | --1.05M | --39.63K |
Shareholders'equity | ||||||||||
Share capital | 18.62%14.44M | 26.22%14.23M | 26.22%14.23M | 18.39%13.28M | --13.3M | --12.17M | 569.30%11.27M | --11.27M | --11.22M | --1.68M |
-common stock | 18.62%14.44M | 26.22%14.23M | 26.22%14.23M | 18.39%13.28M | --13.3M | --12.17M | 569.30%11.27M | --11.27M | --11.22M | --1.68M |
Retained earnings | -110.59%-16.6M | -310.52%-15.94M | -310.52%-15.94M | -423.50%-13.97M | ---12.21M | ---7.88M | -3,801.07%-3.88M | ---3.88M | ---2.67M | ---99.55K |
Gains losses not affecting retained earnings | 7,284.45%3.21M | 47,915.38%3.13M | 47,915.38%3.13M | 3,192.36%336.78K | --52.2K | ---44.65K | -6.99%-6.55K | ---6.55K | --10.23K | ---6.12K |
Other equity interest | ---- | ---- | ---- | --2.13M | --1.77M | --988.68K | ---- | ---- | ---- | --300K |
Total stockholders'equity | -79.95%1.05M | -80.77%1.42M | -80.77%1.42M | -79.32%1.77M | --2.91M | --5.24M | 293.03%7.38M | --7.38M | --8.56M | --1.88M |
Total equity | -79.95%1.05M | -80.77%1.42M | -80.77%1.42M | -79.32%1.77M | --2.91M | --5.24M | 293.03%7.38M | --7.38M | --8.56M | --1.88M |
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 | -- | -- | -- |
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.