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 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.63%128.16M | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M | -11.18%207.57M |
-Cash and cash equivalents | -23.63%128.16M | -16.61%167.75M | -16.06%166.59M | -16.06%166.59M | -21.41%163.12M | -18.07%167.81M | -7.58%201.17M | -11.04%198.45M | -11.04%198.45M | -11.18%207.57M |
Receivables | 10.28%27.31M | 16.33%30.73M | 23.58%29.95M | 23.58%29.95M | 22.51%33.68M | -20.75%24.77M | 1.94%26.42M | -4.88%24.23M | -4.88%24.23M | 39.72%27.49M |
-Accounts receivable | 14.37%26.34M | 15.98%29.53M | 25.71%28.4M | 25.71%28.4M | 68.16%32.45M | -6.43%23.04M | 33.87%25.46M | -8.24%22.59M | -8.24%22.59M | 6.38%19.3M |
-Taxes receivable | -61.42%463K | 3.07%771K | -0.23%1.3M | -0.23%1.3M | -90.69%712K | -81.68%1.2M | -89.04%748K | 48.07%1.31M | 48.07%1.31M | 426.00%7.65M |
-Other receivables | -6.89%568K | -3.68%498K | -26.43%309K | -26.43%309K | 8.62%592K | 643.90%610K | 608.22%517K | 431.65%420K | 431.65%420K | 564.63%545K |
-Recievables adjustments allowances | 19.23%-63K | 78.83%-65K | 23.53%-65K | 23.53%-65K | ---78K | ---78K | ---307K | 19.81%-85K | 19.81%-85K | ---- |
Prepaid assets | 44.23%9.63M | 23.72%8.41M | -0.98%8.62M | -0.98%8.62M | 52.13%6.96M | 35.10%6.67M | 22.28%6.8M | 48.56%8.71M | 48.56%8.71M | 1.74%4.57M |
Other current assets | -19.63%7.09M | -45.25%5.23M | 39.83%9.99M | 39.83%9.99M | --11.41M | --8.82M | --9.55M | -31.61%7.14M | -31.61%7.14M | ---- |
Total current assets | -17.25%172.19M | -13.04%212.12M | -9.81%215.14M | -9.81%215.14M | -10.21%215.17M | -13.66%208.08M | -2.09%243.93M | -9.94%238.53M | -9.94%238.53M | -10.30%239.63M |
Non current assets | ||||||||||
Net PPE | -23.32%10.06M | -24.19%10.61M | -19.67%11.64M | -19.67%11.64M | -15.17%12.73M | -13.06%13.12M | -16.52%14M | -19.31%14.49M | -19.31%14.49M | -16.12%15M |
-Gross PPE | -23.32%10.06M | -24.19%10.61M | -4.25%23.06M | -4.25%23.06M | -15.17%12.73M | -13.06%13.12M | -16.52%14M | -11.45%24.08M | -11.45%24.08M | -16.12%15M |
-Accumulated depreciation | ---- | ---- | -19.05%-11.42M | -19.05%-11.42M | ---- | ---- | ---- | -3.82%-9.59M | -3.82%-9.59M | ---- |
Goodwill and other intangible assets | -2.22%34.54M | -16.03%33.98M | -14.92%34.67M | -14.92%34.67M | -13.77%35.59M | -11.97%35.32M | -7.28%40.47M | -13.69%40.75M | -13.69%40.75M | -9.61%41.28M |
-Goodwill | 5.81%26.91M | -0.30%25.99M | 1.24%25.96M | 1.24%25.96M | 3.07%26.09M | 5.47%25.43M | 2.66%26.06M | -3.64%25.64M | -3.64%25.64M | 13.86%25.31M |
-Other intangible assets | -22.87%7.63M | -44.49%8M | -42.34%8.71M | -42.34%8.71M | -40.49%9.5M | -38.25%9.89M | -21.10%14.41M | -26.68%15.11M | -26.68%15.11M | -31.88%15.97M |
Non current deferred assets | -8.97%12.91M | -10.32%13.21M | -4.06%14.43M | -4.06%14.43M | -3.54%14.36M | -3.24%14.18M | -2.59%14.73M | -2.78%15.04M | -2.78%15.04M | -4.27%14.89M |
Total non current assets | -8.17%57.51M | -16.47%57.8M | -13.57%60.74M | -13.57%60.74M | -11.93%62.68M | -10.38%62.62M | -8.39%69.19M | -12.85%70.28M | -12.85%70.28M | -10.03%71.17M |
Total assets | -15.15%229.7M | -13.80%269.92M | -10.66%275.89M | -10.66%275.89M | -10.60%277.85M | -12.92%270.7M | -3.56%313.12M | -10.62%308.82M | -10.62%308.82M | -10.24%310.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.48%2.08M | 0.34%2.09M | 11.61%2.15M | 11.61%2.15M | 9.52%2.08M | 14.92%2.07M | 11.46%2.08M | 0.68%1.93M | 0.68%1.93M | 5.26%1.9M |
-Current capital lease obligation | 0.48%2.08M | 0.34%2.09M | 11.61%2.15M | 11.61%2.15M | 9.52%2.08M | 14.92%2.07M | 11.46%2.08M | 0.68%1.93M | 0.68%1.93M | 5.26%1.9M |
Payables | -22.01%2.95M | 3.22%2.98M | 13.98%4.09M | 13.98%4.09M | 10.00%3.02M | 0.99%3.78M | 4.12%2.88M | 11.62%3.58M | 11.62%3.58M | 15.07%2.75M |
-accounts payable | -46.82%1.95M | -8.95%2.08M | -5.90%2.89M | -5.90%2.89M | 1.85%2.37M | 19.41%3.66M | 1.65%2.28M | 21.15%3.07M | 21.15%3.07M | 9.98%2.33M |
-Total tax payable | 767.83%998K | 49.09%902K | 132.68%1.2M | 132.68%1.2M | 54.85%655K | -82.91%115K | 14.58%605K | -24.08%514K | -24.08%514K | 54.38%423K |
Current accrued expenses | 114.52%11.7M | 19.74%42.35M | -4.79%4.85M | -4.79%4.85M | -4.36%5.7M | -4.70%5.45M | 558.08%35.37M | -19.82%5.1M | -19.82%5.1M | -30.88%5.96M |
Pension and other retirement benefit plans | -14.63%11.13M | -7.80%12.06M | 1.02%12.89M | 1.02%12.89M | 3.79%13.2M | 20.39%13.03M | 5.12%13.08M | -4.41%12.76M | -4.41%12.76M | 26.52%12.71M |
Current deferred liabilities | 14.82%63.23M | 8.03%64.82M | 17.14%64.73M | 17.14%64.73M | 21.82%64.15M | 3.81%55.07M | 25.76%60M | 10.79%55.26M | 10.79%55.26M | 16.39%52.66M |
Current liabilities | 14.71%91.08M | 9.59%124.29M | 12.82%88.71M | 12.82%88.71M | 16.01%88.15M | 5.67%79.4M | 61.64%113.41M | 5.25%78.62M | 5.25%78.62M | 11.56%75.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.72%5.85M | -27.45%6.24M | -22.99%6.89M | -22.99%6.89M | -19.47%7.6M | -16.68%7.88M | -18.51%8.61M | -19.96%8.94M | -19.96%8.94M | -15.60%9.44M |
-Long term capital lease obligation | -25.72%5.85M | -27.45%6.24M | -22.99%6.89M | -22.99%6.89M | -19.47%7.6M | -16.68%7.88M | -18.51%8.61M | -19.96%8.94M | -19.96%8.94M | -15.60%9.44M |
Non current deferred liabilities | -14.05%1.55M | -37.67%1.62M | -34.91%1.77M | -34.91%1.77M | -45.28%1.72M | -43.57%1.81M | -26.81%2.6M | -35.06%2.72M | -35.06%2.72M | 453.43%3.15M |
Total non current liabilities | -23.54%7.4M | -29.82%7.86M | -25.77%8.66M | -25.77%8.66M | -25.93%9.33M | -23.49%9.68M | -20.60%11.2M | -24.08%11.66M | -24.08%11.66M | 7.10%12.59M |
Total liabilities | 10.55%98.49M | 6.05%132.15M | 7.84%97.36M | 7.84%97.36M | 10.05%97.47M | 1.47%89.09M | 47.87%124.61M | 0.25%90.29M | 0.25%90.29M | 10.90%88.57M |
Shareholders'equity | ||||||||||
Share capital | -7.15%777.34M | -3.62%838.28M | -3.70%836.27M | -3.70%836.27M | -3.64%834.37M | -2.96%837.19M | 1.04%869.75M | 0.98%868.41M | 0.98%868.41M | 0.79%865.86M |
-common stock | -7.15%777.34M | -3.62%838.28M | -3.70%836.27M | -3.70%836.27M | -3.64%834.37M | -2.96%837.19M | 1.04%869.75M | 0.98%868.41M | 0.98%868.41M | 0.79%865.86M |
Additional paid-in capital | 97.20%67.07M | 54.07%42.45M | 56.01%40.48M | 56.01%40.48M | 44.95%37.61M | 35.18%34.01M | 34.05%27.55M | 69.66%25.95M | 69.66%25.95M | 159.91%25.95M |
Retained earnings | -4.18%-672.37M | -4.58%-698.96M | -3.74%-655.6M | -3.74%-655.6M | -4.29%-651.55M | -4.99%-645.4M | -10.52%-668.38M | -6.71%-631.99M | -6.71%-631.99M | -9.06%-624.76M |
Gains losses not affecting retained earnings | 7.61%-40.83M | -8.89%-44M | 2.74%-42.63M | 2.74%-42.63M | 10.63%-40.06M | 11.81%-44.19M | -11.78%-40.41M | -59.14%-43.84M | -59.14%-43.84M | -50.44%-44.83M |
Total stockholders'equity | -27.75%131.21M | -26.92%137.77M | -18.31%178.52M | -18.31%178.52M | -18.83%180.37M | -18.59%181.61M | -21.59%188.51M | -14.45%218.53M | -14.45%218.53M | -16.58%222.23M |
Total equity | -27.75%131.21M | -26.92%137.77M | -18.31%178.52M | -18.31%178.52M | -18.83%180.37M | -18.59%181.61M | -21.59%188.51M | -14.45%218.53M | -14.45%218.53M | -16.58%222.23M |
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 | -- | -- | -- | -- | 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.