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)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 | --29.8M | 179.07%24M | --26.1M | 43.54%21.1M | 43.54%21.1M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | -79.95%14.7M |
-Cash and cash equivalents | --29.8M | 179.07%24M | --26.1M | 43.54%21.1M | 43.54%21.1M | --0 | -5.49%8.6M | --0 | -79.95%14.7M | -79.95%14.7M |
Receivables | -21.89%44.6M | -14.22%55.5M | -33.48%60.8M | -39.60%54.3M | -39.60%54.3M | -54.68%57.1M | -35.36%64.7M | 6.03%91.4M | 17.98%89.9M | 17.98%89.9M |
-Accounts receivable | -28.37%36.1M | -10.78%48M | -41.82%46.6M | -41.99%47.8M | -41.99%47.8M | -55.67%50.4M | -40.62%53.8M | 0.63%80.1M | 23.54%82.4M | 23.54%82.4M |
-Taxes receivable | --0 | --0 | -96.55%100K | -91.30%200K | -91.30%200K | -59.09%900K | 31.58%2.5M | 222.22%2.9M | --2.3M | --2.3M |
-Other receivables | 46.55%8.5M | -10.71%7.5M | 67.86%14.1M | 21.15%6.3M | 21.15%6.3M | -42.57%5.8M | 10.53%8.4M | 47.37%8.4M | -45.26%5.2M | -45.26%5.2M |
Inventory | -5.38%140.8M | -12.55%138.7M | -23.57%154.7M | -9.44%165.9M | -9.44%165.9M | -28.36%148.8M | -26.91%158.6M | -11.81%202.4M | -13.50%183.2M | -13.50%183.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 128.87%22.2M | 55.32%21.9M | ---- | ---- |
Other current assets | -21.57%12M | --6.5M | --8M | -61.65%10.2M | -61.65%10.2M | --15.3M | ---- | ---- | --26.6M | --26.6M |
Total current assets | 2.71%227.2M | -11.57%224.7M | -20.94%249.6M | -20.01%251.5M | -20.01%251.5M | -39.46%221.2M | -24.35%254.1M | -8.23%315.7M | -15.51%314.4M | -15.51%314.4M |
Non current assets | ||||||||||
Net PPE | -53.34%196.4M | 0.29%411.8M | -3.15%403.1M | -2.40%409.9M | -2.40%409.9M | -14.50%420.9M | -17.62%410.6M | -13.11%416.2M | -10.04%420M | -10.04%420M |
-Gross PPE | -53.34%196.4M | 0.29%411.8M | -3.15%403.1M | -0.21%1.96B | -0.21%1.96B | -14.50%420.9M | -17.62%410.6M | -13.11%416.2M | 320.43%1.96B | 320.43%1.96B |
-Accumulated depreciation | ---- | ---- | ---- | -0.38%-1.55B | -0.38%-1.55B | ---- | ---- | ---- | ---1.54B | ---1.54B |
Goodwill and other intangible assets | ---- | ---- | ---- | -42.42%7.6M | -42.42%7.6M | ---- | ---- | ---- | --13.2M | --13.2M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- |
Non current deferred assets | --40.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -17.33%6.2M | -15.94%5.8M | 14.47%8.7M | -19.05%6.8M | -19.05%6.8M | 13.64%7.5M | -2.82%6.9M | 8.57%7.6M | 211.11%8.4M | 211.11%8.4M |
Total non current assets | -43.18%243.4M | -0.14%417.6M | -2.83%411.8M | -3.92%424.3M | -3.92%424.3M | -14.13%428.4M | -17.27%418.2M | -12.80%423.8M | -5.96%441.6M | -5.96%441.6M |
Total assets | -27.56%470.6M | -4.46%642.3M | -10.56%661.4M | -10.61%675.8M | -10.61%675.8M | -24.84%649.6M | -20.10%672.3M | -10.90%739.5M | -10.18%756M | -10.18%756M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.18%99M | 86.38%104M | 927.52%112M | 577.99%107.8M | 577.99%107.8M | 410.63%81.7M | 6,100.00%55.8M | 1,262.50%10.9M | 1,887.50%15.9M | 1,887.50%15.9M |
-Current debt | 20.84%98M | 87.27%103M | 1,010.00%111M | 613.33%107M | 613.33%107M | 440.67%81.1M | --55M | --10M | --15M | --15M |
-Current capital lease obligation | 66.67%1M | 25.00%1M | 11.11%1M | -11.11%800K | -11.11%800K | -40.00%600K | -11.11%800K | 12.50%900K | 12.50%900K | 12.50%900K |
Payables | --149.5M | 1.61%144.8M | -11.82%144M | 15.57%127.7M | 15.57%127.7M | ---- | -20.57%142.5M | 2.13%163.3M | 3.76%110.5M | 3.76%110.5M |
-accounts payable | --149.5M | 1.61%144.8M | -11.82%144M | 15.57%127.7M | 15.57%127.7M | ---- | -20.57%142.5M | 2.13%163.3M | 6.87%110.5M | 6.87%110.5M |
Current accrued expenses | ---- | ---- | ---- | -19.19%32M | -19.19%32M | ---- | ---- | ---- | -9.17%39.6M | -9.17%39.6M |
Current liabilities | 12.75%248.5M | 25.47%248.8M | 46.96%256M | 61.14%267.5M | 61.14%267.5M | 21.97%220.4M | 9.98%198.3M | 8.40%174.2M | 10.01%166M | 10.01%166M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.00%1.4M | -16.67%1.5M | -97.10%1.5M | -97.30%1.4M | -97.30%1.4M | -96.14%2M | -96.53%1.8M | -0.58%51.8M | -0.38%51.9M | -0.38%51.9M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M |
-Long term capital lease obligation | -30.00%1.4M | -16.67%1.5M | -16.67%1.5M | -26.32%1.4M | -26.32%1.4M | 11.11%2M | -5.26%1.8M | -14.29%1.8M | -9.52%1.9M | -9.52%1.9M |
Long term provisions | ---- | 15.07%8.4M | 13.33%8.5M | 47.83%10.2M | 47.83%10.2M | 133.33%12.6M | 32.73%7.3M | 20.97%7.5M | -1.43%6.9M | -1.43%6.9M |
Employee benefits | -6.31%38.6M | -7.99%38M | -17.86%37.7M | -19.42%39M | -19.42%39M | -9.85%41.2M | -3.28%41.3M | -13.88%45.9M | -23.05%48.4M | -23.05%48.4M |
Non current deferred liabilities | --0 | -56.85%17M | -58.79%20.4M | -62.82%20.6M | -62.82%20.6M | -69.00%25.3M | -48.43%39.4M | -34.44%49.5M | -24.93%55.4M | -24.93%55.4M |
Other non current liabilities | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.95%48.7M | -27.73%64.9M | -55.98%68.1M | -56.21%71.2M | -56.21%71.2M | -56.04%81.1M | -49.12%89.8M | -17.32%154.7M | -16.96%162.6M | -16.96%162.6M |
Total liabilities | -1.43%297.2M | 8.89%313.7M | -1.46%324.1M | 3.07%338.7M | 3.07%338.7M | -17.44%301.5M | -19.25%288.1M | -5.43%328.9M | -5.22%328.6M | -5.22%328.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
-common stock | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M | 0.00%480.8M |
Retained earnings | -131.65%-307.4M | -57.56%-152.2M | -104.42%-143.5M | -169.10%-143.7M | -169.10%-143.7M | -825.14%-132.7M | -2,642.11%-96.6M | -5,114.29%-70.2M | -476.06%-53.4M | -476.06%-53.4M |
Total stockholders'equity | -50.19%173.4M | -14.47%328.6M | -17.85%337.3M | -21.13%337.1M | -21.13%337.1M | -30.25%348.1M | -20.72%384.2M | -14.85%410.6M | -13.66%427.4M | -13.66%427.4M |
Total equity | -50.19%173.4M | -14.47%328.6M | -17.85%337.3M | -21.13%337.1M | -21.13%337.1M | -30.25%348.1M | -20.72%384.2M | -14.85%410.6M | -13.66%427.4M | -13.66%427.4M |
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 | -- | -- | -- | -- | -- | -- |
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.