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)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.58%6.13K | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | -22.87%122.02K | -55.08%138.57K | -19.45%135.93K |
-Cash and cash equivalents | -94.58%6.13K | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | -22.87%122.02K | -55.08%138.57K | -19.45%135.93K |
Receivables | -43.36%48.85K | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K | -79.56%71.05K | -78.37%76.24K | -78.37%76.24K | -81.93%60.29K | -88.80%55.39K |
-Accounts receivable | -43.36%48.85K | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K | -9.85%71.05K | -12.46%76.24K | -12.46%76.24K | -15.75%60.29K | -76.54%55.39K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Inventory | -29.73%17.49K | -59.37%17.76K | -59.37%17.76K | -61.43%16.83K | -43.47%24.9K | -36.70%28.04K | -1.86%43.71K | -1.86%43.71K | -27.28%43.62K | -26.82%44.04K |
Prepaid assets | -13.12%20.37K | -31.19%20.37K | -31.19%20.37K | -5.90%20.37K | -72.32%23.45K | -28.88%26.53K | -44.85%29.6K | -44.85%29.6K | -55.53%21.65K | 361.62%84.72K |
Total current assets | -62.52%92.84K | -29.30%192K | -29.30%192K | -6.11%247.99K | -22.62%247.68K | -60.47%243.42K | -55.40%271.57K | -55.40%271.57K | -64.82%264.13K | -56.86%320.09K |
Non current assets | ||||||||||
Net PPE | -32.67%63.06K | -25.33%78.18K | -25.33%78.18K | 2,756.38%85.92K | 2,338.98%93.66K | 2,072.91%101.54K | 1,801.60%104.7K | 1,801.60%104.7K | -98.89%3.01K | -98.65%3.84K |
-Gross PPE | 0.00%141.31K | 3.18%141.31K | 3.18%141.31K | 371.59%141.31K | 371.59%141.31K | 371.59%141.31K | 357.04%136.95K | 357.04%136.95K | -93.62%29.96K | -93.62%29.96K |
-Accumulated depreciation | -64.22%-78.25K | -95.75%-63.12K | -95.75%-63.12K | -105.47%-55.39K | -82.40%-47.65K | -57.23%-39.77K | -31.84%-32.25K | -31.84%-32.25K | 86.38%-26.96K | 85.86%-26.12K |
Investments and advances | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K | 2.75%297.3K | 8.30%303.88K | 8.30%303.88K | 30,412,100.00%304.12K | 30,778,100.00%307.78K |
-Financial asset investment | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K | 2.75%297.3K | 8.30%303.88K | 8.30%303.88K | 30,412,100.00%304.12K | 30,778,100.00%307.78K |
-Including:Available-for-sale securities | -0.16%303.11K | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K | 2.75%297.3K | 8.30%303.88K | 8.30%303.88K | 30,412,100.00%304.12K | 30,778,100.00%307.78K |
Total non current assets | -7.82%366.17K | -6.40%382.44K | -6.40%382.44K | 24.67%382.9K | 27.47%397.24K | 35.65%398.84K | 42.81%408.58K | 42.81%408.58K | 13.10%307.13K | 9.42%311.62K |
Total assets | -28.83%459.01K | -15.54%574.44K | -15.54%574.44K | 10.44%630.89K | 2.09%644.92K | -29.41%642.25K | -24.00%680.14K | -24.00%680.14K | -44.12%571.26K | -38.48%631.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.03%701.39K | 48.17%735.7K | 48.17%735.7K | 51.92%733.91K | 44.36%730.81K | 43.70%731.82K | -36.28%496.51K | -36.28%496.51K | -0.06%483.11K | 8.52%506.24K |
-Current debt | -4.51%674.58K | 50.76%710.75K | 50.76%710.75K | 46.75%708.96K | 39.55%706.44K | 39.03%708.03K | -39.49%471.44K | -39.49%471.44K | -0.06%483.11K | 8.52%506.24K |
-Current capital lease obligation | 10.00%26.81K | -0.47%24.96K | -0.47%24.96K | --24.96K | --24.37K | --23.8K | --25.07K | --25.07K | ---- | ---- |
Payables | ---- | 11.87%1.14M | 11.87%1.14M | ---- | ---- | ---- | 17.29%1.02M | 17.29%1.02M | ---- | ---- |
-accounts payable | ---- | 11.87%1.14M | 11.87%1.14M | ---- | ---- | ---- | 17.29%1.02M | 17.29%1.02M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Current liabilities | 8.44%1.96M | 23.77%1.87M | 23.77%1.87M | 33.78%1.84M | 16.25%1.81M | 21.10%1.8M | -8.05%1.51M | -8.05%1.51M | 3.45%1.38M | 29.54%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.70%3.55M | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M | 1.55%2.87M | 22.36%3.01M | 22.36%3.01M | 3.99%2.82M | 0.07%2.66M |
-Long term debt | 18.01%3.51M | 10.83%3.25M | 10.83%3.25M | 10.39%3.11M | 11.98%2.97M | -1.05%2.8M | 19.11%2.93M | 19.11%2.93M | 3.99%2.82M | 0.07%2.66M |
-Long term capital lease obligation | -40.77%39.96K | -32.20%54.28K | -32.20%54.28K | --60.3K | --67.47K | --73.82K | --80.07K | --80.07K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total non current liabilities | 16.70%3.55M | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M | 1.55%2.87M | 22.36%3.01M | 22.36%3.01M | 3.99%2.82M | 0.07%2.66M |
Total liabilities | 13.62%5.51M | 14.40%5.18M | 14.40%5.18M | 19.50%5.02M | 15.16%4.85M | 8.29%4.68M | 10.18%4.53M | 10.18%4.53M | 3.81%4.2M | 9.25%4.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 1.18%20.07M | 0.20%19.87M |
-common stock | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 1.18%20.07M | 0.20%19.87M |
Additional paid-in capital | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | -0.00%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.00%9.3M |
Retained earnings | -2.53%-34.32M | -2.29%-33.87M | -2.29%-33.87M | -1.94%-33.66M | -2.18%-33.47M | -2.20%-33.3M | -2.23%-33.12M | -2.23%-33.12M | -2.65%-33.01M | -2.47%-32.76M |
Total stockholders'equity | -20.14%-5.05M | -19.69%-4.61M | -19.69%-4.61M | -20.93%-4.39M | -17.46%-4.2M | -18.35%-4.03M | -19.69%-3.85M | -19.69%-3.85M | -20.03%-3.63M | -26.59%-3.58M |
Total equity | -20.14%-5.05M | -19.69%-4.61M | -19.69%-4.61M | -20.93%-4.39M | -17.46%-4.2M | -18.35%-4.03M | -19.69%-3.85M | -19.69%-3.85M | -20.03%-3.63M | -26.59%-3.58M |
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.