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)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | (Q3)Jun 30, 2016 | (Q2)Mar 31, 2016 | (Q1)Dec 31, 2015 | (FY)Sep 30, 2015 | (Q4)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 162.96%13.8K | 415.36%15.87K | 8,161.85%28.59K | -3.04%2.52K | -3.04%2.52K | 855.92%5.25K | 198.74%3.08K | -98.54%346 | -32.10%2.6K | -32.10%2.6K |
-Cash and cash equivalents | 162.96%13.8K | 415.36%15.87K | 8,161.85%28.59K | -3.04%2.52K | -3.04%2.52K | 855.92%5.25K | 198.74%3.08K | -98.54%346 | -32.10%2.6K | -32.10%2.6K |
Receivables | 53.73%1.24K | 161.21%1.72K | 250.98%3.42K | 90.10%1.31K | 90.10%1.31K | -75.30%804 | -74.05%660 | 15.01%973 | 246.97%687 | 246.97%687 |
-Accounts receivable | ---- | --33 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 53.73%1.24K | 156.21%1.69K | ---- | 90.10%1.31K | 90.10%1.31K | -40.84%804 | 18.28%660 | 472.35%973 | 304.12%687 | 304.12%687 |
Total current assets | 148.45%15.04K | 370.51%17.6K | 2,326.16%32K | 16.45%3.82K | 16.45%3.82K | 59.10%6.05K | 4.64%3.74K | -94.64%1.32K | -18.36%3.28K | -18.36%3.28K |
Non current assets | ||||||||||
Net PPE | -6.31%3.09K | -4.76%3.26K | -8.42%3.27K | -8.06%3.29K | -8.06%3.29K | -12.58%3.29K | -9.18%3.42K | -7.63%3.57K | -10.05%3.57K | -10.05%3.57K |
-Gross PPE | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | 0.00%14.13K | -0.03%14.13K | -0.03%14.13K |
-Accumulated depreciation | -1.92%-11.04K | -1.52%-10.87K | -2.85%-10.86K | -2.73%-10.84K | -2.73%-10.84K | -4.57%-10.84K | -3.34%-10.71K | -2.87%-10.56K | -3.89%-10.56K | -3.89%-10.56K |
Total non current assets | -6.31%3.09K | -4.76%3.26K | -8.42%3.27K | -8.06%3.29K | -8.06%3.29K | -12.58%3.29K | -9.18%3.42K | -7.63%3.57K | -10.05%3.57K | -10.05%3.57K |
Total assets | 93.90%18.12K | 191.20%20.86K | 621.03%35.27K | 3.68%7.11K | 3.68%7.11K | 23.43%9.35K | -2.45%7.16K | -82.82%4.89K | -14.23%6.86K | -14.23%6.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.91%1.11M | 15.82%1.05M | 22.11%1.04M | 24.55%1.04M | 24.55%1.04M | 23.08%916.59K | 22.03%905.1K | 40.79%849.94K | 4.18%835.24K | 4.18%835.24K |
-accounts payable | 23.45%953.13K | 18.38%900.94K | 26.04%892.29K | 28.88%890.79K | 28.88%890.79K | 26.31%772.06K | 24.77%761.07K | 17.27%707.94K | 7.32%691.16K | 7.32%691.16K |
-Due to related parties current | 7.34%155.14K | 2.29%147.32K | 2.51%145.57K | 3.76%149.49K | 3.76%149.49K | 8.28%144.53K | 9.35%144.03K | 15.16%142K | -8.64%144.08K | -8.64%144.08K |
Current accrued expenses | ---- | ---- | 44.07%6.48K | ---- | ---- | -10.00%13.5K | -10.00%9K | -10.00%4.5K | ---- | ---- |
Current liabilities | 19.16%1.11M | 14.68%1.05M | 22.23%1.04M | 24.55%1.04M | 24.55%1.04M | 22.42%930.09K | 21.60%914.1K | 16.73%854.44K | 1.65%835.24K | 1.65%835.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 19.16%1.11M | 14.68%1.05M | 22.23%1.04M | 24.55%1.04M | 24.55%1.04M | 22.42%930.09K | 21.60%914.1K | 16.73%854.44K | 1.65%835.24K | 1.65%835.24K |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 0.00%10.12M | 1.12%10.12M | 1.12%10.12M | 1.12%10.12M | 1.12%10.12M |
Retained earnings | -1.70%-12.96M | -1.32%-12.9M | -1.78%-12.88M | -1.82%-12.86M | -1.82%-12.86M | -1.59%-12.75M | -1.57%-12.73M | -1.61%-12.65M | -1.11%-12.63M | -1.11%-12.63M |
Gains losses not affecting retained earnings | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
Other equity interest | 27.32%219.06K | 28.01%217.06K | 43.45%217.06K | 17.02%177.06K | 17.02%177.06K | 22.19%172.06K | -31.44%169.56K | -27.71%151.31K | 8.08%151.31K | 8.08%151.31K |
Total stockholders'equity | -18.40%-1.09M | -13.28%-1.03M | -18.78%-1.01M | -24.72%-1.03M | -24.72%-1.03M | -22.41%-920.74K | -21.84%-906.94K | -20.75%-849.55K | -1.80%-828.39K | -1.80%-828.39K |
Total equity | -18.40%-1.09M | -13.28%-1.03M | -18.78%-1.01M | -24.72%-1.03M | -24.72%-1.03M | -22.41%-920.74K | -21.84%-906.94K | -20.75%-849.55K | -1.80%-828.39K | -1.80%-828.39K |
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.