The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 743.99%186.85K | -61.32%69.16K | -95.53%17.59K | -95.53%17.59K | -75.36%148.5K | --22.14K | --178.82K | 1,382.23%393.83K | --393.83K | --602.58K |
-Cash and cash equivalents | 743.99%186.85K | -61.32%69.16K | -95.53%17.59K | -95.53%17.59K | -75.36%148.5K | --22.14K | --178.82K | 1,382.23%393.83K | --393.83K | --602.58K |
Receivables | --0 | 38.01%472.35K | 43.65%463.63K | 43.65%463.63K | --0 | --412.24K | --342.25K | 61.37%322.74K | --322.74K | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | --0 | 38.01%472.35K | 43.65%463.63K | 43.65%463.63K | --0 | --412.24K | --342.25K | --322.74K | --322.74K | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --49.65K | --49.65K | ---- |
Total current assets | -56.98%186.85K | 3.92%541.52K | -37.20%481.22K | -37.20%481.22K | -75.36%148.5K | --434.38K | --521.07K | 238.18%766.22K | --766.22K | --602.58K |
Non current assets | ||||||||||
Non current prepaid assets | 1.12%78.8K | 3.45%78.8K | 3.24%79.68K | 3.24%79.68K | -0.55%78.8K | --77.93K | --76.18K | --77.18K | --77.18K | --79.24K |
Goodwill and other intangible assets | -3.02%3.41M | 21.59%3.47M | 20.31%3.97M | 20.31%3.97M | -73.87%4.04M | --3.52M | --2.85M | --3.3M | --3.3M | --15.47M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.48M |
-Other intangible assets | -3.02%3.41M | 21.59%3.47M | 20.31%3.97M | 20.31%3.97M | 102.93%4.04M | --3.52M | --2.85M | --3.3M | --3.3M | --1.99M |
Total non current assets | -2.93%3.49M | 21.12%3.54M | 19.92%4.05M | 19.92%4.05M | -73.50%4.12M | --3.6M | --2.93M | --3.38M | --3.38M | --15.55M |
Total assets | -8.75%3.68M | 18.52%4.09M | 9.35%4.53M | 9.35%4.53M | -73.57%4.27M | --4.03M | --3.45M | 1,727.96%4.14M | --4.14M | --16.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 228.97%1.26M | 502.36%655.36K | 41.76%1.09M | 41.76%1.09M | 93.17%693.57K | --382.51K | --108.8K | --771.98K | --771.98K | --359.05K |
-Current debt | 228.97%1.26M | 502.36%655.36K | 41.76%1.09M | 41.76%1.09M | 93.17%693.57K | --382.51K | --108.8K | --771.98K | --771.98K | --359.05K |
Payables | -70.04%169.85K | 53.18%693.99K | 92.60%734.24K | 92.60%734.24K | --241.92K | --566.95K | --453.05K | --381.23K | --381.23K | ---- |
-Total tax payable | -90.48%42.66K | 46.71%532.88K | 80.46%571.9K | 80.46%571.9K | --94.91K | --448.32K | --363.23K | --316.91K | --316.91K | ---- |
-Other payable | 7.21%127.19K | 79.36%161.11K | 152.42%162.34K | 152.42%162.34K | --147.01K | --118.64K | --89.83K | --64.31K | --64.31K | ---- |
Current accrued expenses | 70.93%978.02K | 64.02%742K | 50.77%690.23K | 50.77%690.23K | --731.61K | --572.19K | --452.38K | --457.79K | --457.79K | ---- |
Current deferred liabilities | --0 | 187.36%666.47K | 298.90%572.79K | 298.90%572.79K | --439.87K | --342.71K | --231.93K | --143.59K | --143.59K | ---- |
Current liabilities | 29.06%2.41M | 121.31%2.76M | 76.20%3.09M | 76.20%3.09M | 177.17%2.11M | --1.86M | --1.25M | 1,158.77%1.75M | --1.75M | --760.18K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.06%2.41M | 121.31%2.76M | 76.20%3.09M | 76.20%3.09M | 177.17%2.11M | --1.86M | --1.25M | 1,158.77%1.75M | --1.75M | --760.18K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.91M | 0.00%12.91M | 0.00%12.91M | 0.00%12.91M | -21.87%12.91M | --12.91M | --12.91M | 1,374.16%12.91M | --12.91M | --16.52M |
-common stock | 0.00%12.91M | 0.00%12.91M | 0.00%12.91M | 0.00%12.91M | -21.87%12.91M | --12.91M | --12.91M | 1,374.16%12.91M | --12.91M | --16.52M |
Retained earnings | -7.22%-13.63M | -7.53%-13.57M | -8.11%-13.48M | -8.11%-13.48M | -910.83%-12.75M | ---12.71M | ---12.62M | -1,254.74%-12.47M | ---12.47M | ---1.26M |
Gains losses not affecting retained earnings | 1.17%2M | 4.05%2M | 3.18%2.01M | 3.18%2.01M | 1,412.96%2M | --1.97M | --1.92M | 1,375.99%1.95M | --1.95M | --132.24K |
Total stockholders'equity | -41.29%1.27M | -39.66%1.33M | -39.79%1.44M | -39.79%1.44M | -85.95%2.16M | --2.17M | --2.2M | 2,638.01%2.39M | --2.39M | --15.39M |
Total equity | -41.29%1.27M | -39.66%1.33M | -39.79%1.44M | -39.79%1.44M | -85.95%2.16M | --2.17M | --2.2M | 2,638.01%2.39M | --2.39M | --15.39M |
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.