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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.63%18.27M | 37.63%18.27M | 113.64%33.86M | 15.88%14.39M | 65.54%13.27M | --13.27M | 12.12%15.85M | 19.45%12.24M | 49.60%12.42M | -8.50%8.02M |
-Cash and cash equivalents | 37.63%18.27M | 37.63%18.27M | 113.64%33.86M | 15.88%14.39M | 65.54%13.27M | --13.27M | 12.12%15.85M | 19.45%12.24M | 49.60%12.42M | -8.50%8.02M |
Receivables | 402.84%29.73M | 402.84%29.73M | 180.89%31.88M | -61.79%5.2M | -51.79%5.91M | --5.91M | 27.96%11.35M | 22.71%11.36M | 61.31%13.6M | 23.43%12.27M |
-Accounts receivable | 6,762.34%5.28M | 6,762.34%5.28M | -27.90%8.18M | -61.79%5.2M | -93.96%77K | --77K | 27.96%11.35M | 22.71%11.36M | 61.31%13.6M | -64.22%1.28M |
-Other receivables | 318.93%24.45M | 318.93%24.45M | --23.7M | ---- | -46.90%5.84M | --5.84M | ---- | ---- | ---- | 72.42%10.99M |
Holding assets for sale | --105.6M | --105.6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --135M |
Other current assets | -80.05%885K | -80.05%885K | -91.84%392K | -6.21%5.55M | -7.72%4.44M | --4.44M | -3.47%4.81M | -8.57%5.89M | -0.72%5.92M | -20.86%4.81M |
Total current assets | 554.02%154.49M | 554.02%154.49M | 106.63%66.13M | -21.29%25.14M | -85.25%23.62M | --23.62M | 14.36%32.01M | 13.66%29.49M | 40.73%31.94M | 546.22%160.09M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -99.35%1K | --99K | -56.94%121K | --121K | --155K | ---- | ---- | -60.53%281K |
-Gross PPE | ---- | ---- | -1.25%9.4M | --9.5M | ---- | ---- | --9.52M | ---- | ---- | -0.05%9.52M |
-Accumulated depreciation | ---- | ---- | -0.37%-9.4M | ---9.4M | ---- | ---- | ---9.36M | ---- | ---- | -4.84%-9.24M |
Investment properties | -7.14%2.18B | -7.14%2.18B | -2.22%2.3B | -2.08%2.34B | -1.70%2.34B | --2.34B | -9.28%2.36B | -9.20%2.36B | -8.08%2.39B | -7.24%2.38B |
Investments and advances | -0.71%255.06M | -0.71%255.06M | -0.32%254.35M | -45.70%255.85M | -46.44%256.88M | --256.88M | -46.79%255.16M | -45.39%257.49M | 0.80%471.17M | 11.12%479.63M |
-Long term equity investment | -0.71%255.06M | -0.71%255.06M | -0.32%254.35M | -45.70%255.85M | -46.44%256.88M | --256.88M | -46.79%255.16M | -45.39%257.49M | 0.80%471.17M | 11.12%479.63M |
Financial assets | --0 | --0 | --0 | --4.01M | -20.72%662K | --662K | --11.42M | ---- | ---- | --835K |
Non current accounts receivable | ---- | ---- | ---- | --45.11M | 3.38%44.63M | --44.63M | --44.63M | ---- | ---- | 9.72%43.17M |
Non current prepaid assets | 0.00%47K | 0.00%47K | 0.00%47K | --47K | 20.51%47K | --47K | --47K | ---- | ---- | -54.12%39K |
Non current deferred assets | --321K | --321K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.19%50.99M | 9.37%45.09M | ---- |
Total non current assets | -8.10%2.43B | -8.10%2.43B | -4.10%2.56B | -8.99%2.64B | -9.02%2.64B | --2.64B | -14.51%2.67B | -14.26%2.67B | -6.51%2.9B | -4.41%2.91B |
Total assets | -3.13%2.58B | -3.13%2.58B | -2.79%2.62B | -9.12%2.67B | -13.00%2.67B | --2.67B | -14.26%2.7B | -14.03%2.7B | -6.17%2.93B | 0.04%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 311.78%351.54M | 311.78%351.54M | 572.91%576.23M | 40.05%309.41M | -67.90%85.37M | --85.37M | -2.61%85.63M | 96.54%250.22M | 178.94%220.93M | 247.49%265.97M |
-Current debt | 311.78%351.54M | 311.78%351.54M | 572.91%576.23M | 40.05%309.41M | -67.90%85.37M | --85.37M | -2.61%85.63M | 96.54%250.22M | 178.94%220.93M | 247.49%265.97M |
Payables | -26.58%5.02M | -26.58%5.02M | --5.41M | --3.8M | -24.02%6.83M | --6.83M | ---- | ---- | ---- | -11.16%8.99M |
-accounts payable | -11.14%3.66M | -11.14%3.66M | --4.05M | --2.44M | -20.14%4.11M | --4.11M | ---- | ---- | ---- | -15.84%5.15M |
-Dividends payable | -49.94%1.36M | -49.94%1.36M | --1.36M | --1.36M | -29.23%2.72M | --2.72M | ---- | ---- | ---- | -4.02%3.84M |
Current accrued expenses | 0.63%45.62M | 0.63%45.62M | --48.19M | --45.41M | 2.96%45.33M | --45.33M | ---- | ---- | ---- | -23.40%44.03M |
Current deferred liabilities | 118.38%3.42M | 118.38%3.42M | --4.28M | --2.19M | -41.05%1.57M | --1.57M | ---- | ---- | ---- | 34.04%2.66M |
Other current liabilities | 110.80%115.63M | 110.80%115.63M | --59.4M | --42.53M | --54.85M | --54.85M | ---- | ---- | ---- | ---- |
Current liabilities | 168.73%521.22M | 168.73%521.22M | 409.90%693.52M | 45.78%403.34M | -39.70%193.95M | --193.95M | -8.57%136.01M | 63.96%306.97M | 88.06%276.68M | 120.11%321.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.69%960.02M | -23.69%960.02M | -35.00%806.01M | -0.26%1.04B | 13.25%1.26B | --1.26B | -1.59%1.24B | -12.30%1.06B | -15.35%1.05B | -8.26%1.11B |
-Long term debt | -23.76%956.08M | -23.76%956.08M | -35.32%802.05M | -0.65%1.04B | 13.31%1.25B | --1.25B | -1.59%1.24B | -12.30%1.06B | -15.35%1.05B | -8.28%1.11B |
-Long term capital lease obligation | -1.42%3.95M | -1.42%3.95M | --3.96M | --3.99M | -1.33%4M | --4M | ---- | ---- | ---- | -1.24%4.06M |
Derivative product liabilities | 255.24%11.77M | 255.24%11.77M | --9.3M | --983K | 9,939.39%3.31M | --3.31M | ---- | ---- | ---- | --33K |
Non current deferred liabilities | --0 | --0 | -79.05%1.81M | -87.17%2.14M | -88.52%1.96M | --1.96M | -52.62%8.64M | -50.96%10.14M | -39.40%16.71M | -30.06%17.08M |
Other non current liabilities | 6.50%11.39M | 6.50%11.39M | -80.68%11.97M | -88.38%10.16M | -87.43%10.7M | --10.7M | -35.56%61.96M | -29.92%78.95M | -44.36%87.36M | -37.34%85.12M |
Total non current liabilities | -22.83%983.18M | -22.83%983.18M | -36.74%829.1M | -8.13%1.06B | 5.03%1.27B | --1.27B | -4.65%1.31B | -14.38%1.15B | -19.02%1.15B | -11.52%1.21B |
Total liabilities | 2.48%1.5B | 2.48%1.5B | 5.25%1.52B | 2.32%1.46B | -4.35%1.47B | --1.47B | -5.03%1.45B | -4.78%1.46B | -8.97%1.43B | 1.15%1.53B |
Shareholders'equity | ||||||||||
Share capital | 0.02%1.84B | 0.02%1.84B | 0.02%1.84B | 0.68%1.84B | -0.26%1.84B | --1.84B | -0.48%1.84B | -1.12%1.84B | -1.78%1.82B | -2.21%1.84B |
-common stock | 0.02%1.84B | 0.02%1.84B | 0.02%1.84B | 0.68%1.84B | -0.26%1.84B | --1.84B | -0.48%1.84B | -1.12%1.84B | -1.78%1.82B | -2.21%1.84B |
Retained earnings | -19.10%-764.79M | -19.10%-764.79M | -25.36%-741.6M | -91.61%-635.74M | -99.57%-642.16M | ---642.16M | -159.88%-591.58M | -144.68%-596.98M | -11.28%-331.79M | 4.97%-321.77M |
Gains losses not affecting retained earnings | 47.39%7.86M | 47.39%7.86M | -21.63%5.43M | -66.01%4.76M | -55.29%5.34M | --5.34M | 9.71%6.92M | 3,124.87%6.22M | 4,133.72%14M | 265.15%11.93M |
Total stockholders'equity | -9.98%1.08B | -9.98%1.08B | -12.07%1.1B | -19.96%1.21B | -21.66%1.2B | --1.2B | -22.91%1.25B | -22.78%1.25B | -3.35%1.51B | -1.04%1.53B |
Total equity | -9.98%1.08B | -9.98%1.08B | -12.07%1.1B | -19.96%1.21B | -21.66%1.2B | --1.2B | -22.91%1.25B | -22.78%1.25B | -3.35%1.51B | -1.04%1.53B |
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 | -- | -- | -- | -- | 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.