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
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.24%999.73K | -32.24%999.73K | --683.09K | -39.71%1.11M | -27.09%1.43M | -31.97%1.48M | --1.48M | -38.95%1.84M | -42.55%1.96M | -41.64%2.17M |
-Cash and cash equivalents | 2.08%999.73K | 2.08%999.73K | --187.26K | -27.02%615.72K | 1.51%931.28K | -16.20%979.34K | --979.34K | -72.06%843.66K | -73.07%917.44K | -68.55%1.17M |
-Short term investments | --0 | --0 | --495.83K | -50.42%495.83K | -52.32%495.83K | -50.40%496.01K | --496.01K | --1M | --1.04M | --1M |
Receivables | -26.33%18.14K | -26.33%18.14K | --102.96K | 36.06%76.12K | 15.74%53.31K | -43.63%24.63K | --24.63K | 140.10%55.95K | 163.12%46.06K | 200.16%43.69K |
-Accounts receivable | -26.33%18.14K | -26.33%18.14K | --102.96K | 36.06%76.12K | 15.74%53.31K | -43.63%24.63K | --24.63K | 140.10%55.95K | 163.12%46.06K | 200.16%43.69K |
Prepaid assets | -53.95%67.98K | -53.95%67.98K | --83.8K | -4.97%82.71K | 2.85%127.81K | 185.15%147.64K | --147.64K | 52.80%87.04K | 95.69%124.27K | 79.41%51.78K |
Holding assets for sale | 6.20%1.62M | 6.20%1.62M | ---- | ---- | ---- | --1.53M | --1.53M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- |
Total current assets | -14.72%2.71M | -14.72%2.71M | --869.85K | -36.06%1.27M | -24.42%1.61M | 40.16%3.17M | --3.17M | -35.92%1.99M | -39.00%2.13M | -39.77%2.26M |
Non current assets | ||||||||||
Net PPE | 4.43%6.25M | 4.43%6.25M | --7.82M | -0.24%7.53M | -0.82%7.53M | -21.08%5.98M | --5.98M | 5.18%7.54M | 6.09%7.59M | 6.35%7.58M |
Total non current assets | 4.43%6.25M | 4.43%6.25M | --7.82M | -0.24%7.53M | -0.82%7.53M | -21.08%5.98M | --5.98M | 5.18%7.54M | 6.09%7.59M | 6.35%7.58M |
Total assets | -2.21%8.96M | -2.21%8.96M | --8.69M | -7.70%8.8M | -5.99%9.13M | -7.00%9.16M | --9.16M | -7.22%9.53M | -8.69%9.72M | -9.57%9.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.89%336.16K | 117.89%336.16K | --128.31K | 212.91%116.36K | 34.33%100.15K | 238.34%154.28K | --154.28K | -68.57%37.19K | -58.69%74.55K | -48.01%45.6K |
-accounts payable | 35.64%168.22K | 35.64%168.22K | --126.36K | 281.47%116.36K | 46.62%100.15K | 176.59%124.02K | --124.02K | -68.77%30.5K | -59.02%68.3K | -28.37%44.84K |
-Total tax payable | --159.05K | --159.05K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | -70.64%8.89K | -70.64%8.89K | --1.96K | --0 | --0 | 3,881.45%30.26K | --30.26K | -67.64%6.68K | -54.79%6.25K | -96.97%760 |
Other current liabilities | -75.38%3.71K | -75.38%3.71K | ---- | ---- | ---- | --15.05K | --15.05K | ---- | ---- | ---- |
Current liabilities | 100.71%339.87K | 100.71%339.87K | --128.31K | 212.91%116.36K | 34.33%100.15K | 271.35%169.33K | --169.33K | -81.77%37.19K | -72.46%74.55K | -74.38%45.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 100.71%339.87K | 100.71%339.87K | --128.31K | 212.91%116.36K | 34.33%100.15K | 271.35%169.33K | --169.33K | -81.77%37.19K | -72.46%74.55K | -74.38%45.6K |
Shareholders'equity | ||||||||||
Share capital | 2.98%14.43M | 2.98%14.43M | --14.43M | 2.83%14.38M | 2.83%14.38M | 0.20%14.01M | --14.01M | 0.00%13.98M | 0.00%13.98M | 0.26%13.98M |
-common stock | 2.98%14.43M | 2.98%14.43M | --14.43M | 2.83%14.38M | 2.83%14.38M | 0.20%14.01M | --14.01M | 0.00%13.98M | 0.00%13.98M | 0.26%13.98M |
Retained earnings | -14.70%-8M | -14.70%-8M | ---7.9M | -1.37%-7.73M | 1.35%-7.38M | 4.70%-6.98M | ---6.98M | -8.16%-7.63M | -10.79%-7.48M | -24.72%-7.32M |
Gains losses not affecting retained earnings | 12.02%2.19M | 12.02%2.19M | --2.03M | -35.19%2.03M | -35.19%2.03M | -37.74%1.95M | --1.95M | 0.00%3.14M | 0.00%3.14M | 19.16%3.14M |
Total stockholders'equity | -4.15%8.62M | -4.15%8.62M | --8.56M | -8.57%8.68M | -6.30%9.03M | -8.29%8.99M | --8.99M | -5.71%9.49M | -7.03%9.64M | -8.50%9.8M |
Total equity | -4.15%8.62M | -4.15%8.62M | --8.56M | -8.57%8.68M | -6.30%9.03M | -8.29%8.99M | --8.99M | -5.71%9.49M | -7.03%9.64M | -8.50%9.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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.