The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K | -17.12%136.73K | -17.12%136.73K |
-Cash and cash equivalents | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 42,116.90%122.43K | 2,189.75%269.41K | -17.12%136.73K | -17.12%136.73K |
Receivables | 2,929.47%52.74K | 546.01%32.39K | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K | -83.26%1.5K | -83.26%1.5K |
-Taxes receivable | 2,929.47%52.74K | 546.01%32.39K | 57.28%8.62K | 48.27%2.23K | 48.27%2.23K | -51.93%1.74K | -77.53%5.01K | -68.64%5.48K | -83.26%1.5K | -83.26%1.5K |
Prepaid assets | 1,851.06%475.88K | 1,025.16%249.4K | 1,068.29%307.62K | 40.82%16.23K | 40.82%16.23K | 171.98%24.39K | 112.34%22.17K | 374.52%26.33K | -20.86%11.52K | -20.86%11.52K |
Total current assets | 956.51%661.96K | 88.41%281.88K | 38.21%416.31K | -53.23%70.03K | -53.23%70.03K | 397.66%62.66K | 352.78%149.61K | 765.95%301.22K | -20.56%149.75K | -20.56%149.75K |
Non current assets | ||||||||||
Net PPE | 253.42%2.38M | 30.07%2.39M | 9.84%1.91M | 191.22%1.91M | 191.22%1.91M | -63.07%674.22K | 1.43%1.84M | -0.77%1.74M | -58.77%654.52K | -58.77%654.52K |
-Gross PPE | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---19.92K | ---7.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --440.55K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --440.55K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 318.76%2.82M | 54.51%2.84M | 9.84%1.91M | 191.22%1.91M | 191.22%1.91M | -63.07%674.22K | 1.43%1.84M | -0.77%1.74M | -58.77%654.52K | -58.77%654.52K |
Total assets | 372.99%3.49M | 57.06%3.13M | 14.03%2.33M | 145.70%1.98M | 145.70%1.98M | -59.92%736.88K | 7.72%1.99M | 14.16%2.04M | -54.72%804.27K | -54.72%804.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 82.66%130.47K | 288.20%127.8K | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K | --30.44K | --30.44K |
-Current debt | 22.17%87.26K | 155.10%83.98K | 131.42%77.5K | 152.73%76.93K | 152.73%76.93K | 5,445.57%71.43K | --32.92K | --33.49K | --30.44K | --30.44K |
-Current capital lease obligation | --43.21K | --43.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --1.29M | 40.35%985.85K | 46.78%943.19K | 46.53%885.3K | 46.53%885.3K | ---- | 62.09%702.41K | 125.18%642.59K | 196.18%604.17K | 196.18%604.17K |
-accounts payable | --1.28M | 43.20%979.76K | 51.30%938.62K | 44.43%869.39K | 44.43%869.39K | ---- | 58.70%684.19K | 119.09%620.37K | 198.36%601.95K | 198.36%601.95K |
-Other payable | --4.52K | -66.60%6.09K | -79.46%4.57K | 617.68%15.91K | 617.68%15.91K | ---- | 721.92%18.22K | 902.35%22.22K | -0.81%2.22K | -0.81%2.22K |
Current accrued expenses | --190.76K | 99.96%467.06K | 128.66%571.88K | 62.99%570.06K | 62.99%570.06K | ---- | -17.98%233.57K | -3.35%250.1K | 37.83%349.76K | 37.83%349.76K |
Current liabilities | 43.70%1.61M | 63.14%1.58M | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K | 115.04%984.37K | 115.04%984.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --88K | --97.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --88K | --97.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --88K | --97.22K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 51.55%1.7M | 73.18%1.68M | 71.95%1.59M | 55.66%1.53M | 55.66%1.53M | 34.05%1.12M | 32.16%968.9K | 65.64%926.18K | 115.04%984.37K | 115.04%984.37K |
Shareholders'equity | ||||||||||
Share capital | 76.09%13.68M | 69.72%12.88M | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M | 18.60%6.31M | 18.60%6.31M |
-common stock | 76.09%13.68M | 69.72%12.88M | 35.95%10.18M | 48.75%9.39M | 48.75%9.39M | 23.13%7.77M | 22.92%7.59M | 21.64%7.49M | 18.60%6.31M | 18.60%6.31M |
Additional paid-in capital | --1.38M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -42.21%-13.29M | -66.95%-12.78M | -62.91%-12.16M | -57.72%-11.96M | -57.72%-11.96M | -45.58%-9.34M | -23.14%-7.65M | -23.29%-7.46M | -62.64%-7.58M | -62.64%-7.58M |
Gains losses not affecting retained earnings | ---- | ---- | 23.58%1.34M | 70.29%1.6M | 70.29%1.6M | 8.11%1.19M | -1.81%1.09M | -3.30%1.09M | 42.89%936.92K | 42.89%936.92K |
Other equity interest | --13.05K | --13.05K | --1.37M | 842.00%1.41M | 842.00%1.41M | ---- | ---- | ---- | --150K | --150K |
Total stockholders'equity | 565.51%1.79M | 41.78%1.45M | -34.13%733.81K | 346.42%443.81K | 346.42%443.81K | -138.29%-383.84K | -8.36%1.02M | -9.29%1.11M | -113.66%-180.1K | -113.66%-180.1K |
Total equity | 565.51%1.79M | 41.78%1.45M | -34.13%733.81K | 346.42%443.81K | 346.42%443.81K | -138.29%-383.84K | -8.36%1.02M | -9.29%1.11M | -113.66%-180.1K | -113.66%-180.1K |
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 | -- |
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.