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
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.64%52.5K | -51.64%52.5K | -53.36%60.71K | ---- | -43.93%81.36K | -28.93%108.58K | -28.93%108.58K | -51.48%130.16K | 209.06%152.37K | --145.1K |
-Cash and cash equivalents | -51.64%52.5K | -51.64%52.5K | -53.36%60.71K | ---- | -43.93%81.36K | -28.93%108.58K | -28.93%108.58K | -51.48%130.16K | 209.06%152.37K | --145.1K |
Receivables | -22.74%2.89K | -22.74%2.89K | -7.98%2.5K | -5.74%2.1K | 13.95%1.31K | -76.26%3.75K | -76.26%3.75K | -81.52%2.72K | 73.48%2.23K | --1.15K |
-Accounts receivable | -22.74%2.89K | -22.74%2.89K | ---- | ---- | ---- | -76.26%3.75K | -76.26%3.75K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | -7.98%2.5K | -5.74%2.1K | 13.95%1.31K | ---- | ---- | --2.72K | --2.23K | --1.15K |
Prepaid assets | ---- | ---- | ---- | ---- | 3.33%776 | ---- | ---- | ---- | ---- | --751 |
Restricted cash | ---- | ---- | ---- | --71.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -50.68%55.4K | -50.68%55.4K | -52.43%63.21K | -52.40%73.59K | -43.24%83.45K | -33.36%112.32K | -33.36%112.32K | -53.04%132.88K | 101.54%154.6K | --147K |
Non current assets | ||||||||||
Net PPE | -9.14%20.67K | -9.14%20.67K | 122.29%20.67K | 228.16%20.67K | -87.60%25.76K | -89.05%22.75K | -89.05%22.75K | -95.76%9.3K | -93.40%6.3K | --207.68K |
Total non current assets | -9.14%20.67K | -9.14%20.67K | 122.29%20.67K | 228.16%20.67K | -87.60%25.76K | -89.05%22.75K | -89.05%22.75K | -95.76%9.3K | -93.40%6.3K | --207.68K |
Total assets | -43.68%76.07K | -43.68%76.07K | -41.00%83.88K | -41.41%94.26K | -69.21%109.2K | -64.10%135.07K | -64.10%135.07K | -71.71%142.18K | -6.52%160.9K | --354.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | --151 | --151 | ---- | -80.80%2.26K | -97.24%418 | --0 | --0 | --0 | -81.50%11.79K | --15.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --151 | --151 | --0 | -80.80%2.26K | -97.24%418 | --0 | --0 | --0 | -81.50%11.79K | --15.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 138.90%506.47K | --506.47K |
-common stock | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 0.00%506.47K | 138.90%506.47K | --506.47K |
Retained earnings | -13.98%-505.85K | -13.98%-505.85K | -14.01%-497.89K | -13.29%-486.87K | -96.42%-470.08K | -108.44%-443.8K | -108.44%-443.8K | -113.47%-436.69K | -189.58%-429.76K | ---239.33K |
Other equity interest | 4.01%75.3K | 4.01%75.3K | 4.01%75.3K | 0.00%72.4K | 0.00%72.4K | 0.00%72.4K | 0.00%72.4K | 0.00%72.4K | 61.61%72.4K | --72.4K |
Total stockholders'equity | -43.80%75.92K | -43.80%75.92K | -41.00%83.88K | -38.30%92K | -67.96%108.78K | -63.09%135.07K | -63.09%135.07K | -62.01%142.18K | 37.56%149.11K | --339.54K |
Total equity | -43.80%75.92K | -43.80%75.92K | -41.00%83.88K | -38.30%92K | -67.96%108.78K | -63.09%135.07K | -63.09%135.07K | -62.01%142.18K | 37.56%149.11K | --339.54K |
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.