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, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.35%920.44K | 8.46%1.25M | 87.12%1.11M | 2.84%868.05K | 2.84%868.05K | -20.32%899.27K | -44.80%1.15M | 36.26%591.76K | -6.88%844.11K | -6.88%844.11K |
-Cash and cash equivalents | 2.35%920.44K | 8.46%1.25M | 87.12%1.11M | 2.84%868.05K | 2.84%868.05K | -20.32%899.27K | -44.80%1.15M | 36.26%591.76K | -6.88%844.11K | -6.88%844.11K |
Receivables | 27.81%317.56K | -58.37%140.66K | -18.45%464.56K | -75.73%183.89K | -75.73%183.89K | -43.19%248.47K | 81.01%337.84K | 12.14%569.68K | 106.25%757.81K | 106.25%757.81K |
-Accounts receivable | 42.28%291.22K | -56.55%121.08K | -12.49%429.67K | -79.83%136.1K | -79.83%136.1K | -53.20%204.68K | 49.30%278.66K | -3.34%491.01K | 83.66%674.8K | 83.66%674.8K |
-Other receivables | -39.85%26.34K | -66.92%19.58K | -55.65%34.89K | -42.43%47.79K | -42.43%47.79K | --43.79K | --59.18K | --78.67K | --83.01K | --83.01K |
Prepaid assets | -52.61%94.11K | 7.42%167.13K | 2.32%209.27K | 0.75%158.03K | 0.75%158.03K | 26.44%198.6K | -26.82%155.58K | 18.70%204.52K | -30.66%156.85K | -30.66%156.85K |
Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.06%1.33M | -5.37%1.56M | 30.39%1.78M | -31.20%1.21M | -31.20%1.21M | -21.86%1.35M | -33.81%1.64M | 19.00%1.37M | 14.70%1.76M | 14.70%1.76M |
Non current assets | ||||||||||
Net PPE | -38.14%83.39K | -39.30%91.45K | -38.94%103.97K | -30.10%116.57K | -30.10%116.57K | -17.58%134.8K | -19.96%150.66K | -17.84%170.26K | 933.86%166.76K | 933.86%166.76K |
-Gross PPE | -26.70%130.75K | -28.25%138.16K | -28.71%149.95K | -21.06%161.83K | -21.06%161.83K | -11.39%178.37K | -14.04%192.57K | -12.75%210.33K | 327.22%205K | 327.22%205K |
-Accumulated depreciation | -8.70%-47.36K | -11.45%-46.71K | -14.75%-45.99K | -18.37%-45.26K | -18.37%-45.26K | -15.40%-43.57K | -17.05%-41.91K | -18.35%-40.08K | -20.04%-38.24K | -20.04%-38.24K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34K | --27.86K | --27.86K |
Goodwill and other intangible assets | -27.75%1.4M | -42.84%1.45M | -44.03%1.55M | -47.30%1.66M | -47.30%1.66M | -58.64%1.94M | -46.64%2.53M | -43.27%2.77M | -37.32%3.14M | -37.32%3.14M |
-Goodwill | -13.46%1.12M | -38.38%1.09M | -39.99%1.11M | -45.76%1.12M | -45.76%1.12M | -62.34%1.29M | -47.84%1.78M | -46.79%1.85M | -41.67%2.07M | -41.67%2.07M |
-Other intangible assets | -56.46%280.01K | -53.29%354K | -52.17%439.38K | -50.26%536.22K | -50.26%536.22K | -48.47%643.13K | -43.61%757.92K | -34.57%918.53K | -26.84%1.08M | -26.84%1.08M |
Total non current assets | -28.42%1.48M | -42.65%1.54M | -43.95%1.65M | -46.88%1.77M | -46.88%1.77M | -57.44%2.07M | -45.85%2.68M | -44.08%2.95M | -36.04%3.34M | -36.04%3.34M |
Total assets | -17.64%2.81M | -28.48%3.1M | -20.42%3.43M | -41.47%2.98M | -41.47%2.98M | -48.13%3.42M | -41.83%4.33M | -32.81%4.32M | -24.52%5.1M | -24.52%5.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 73.73%560.46K | 306.47%424.66K | 70.65%182.41K | 49.17%148.02K | 49.17%148.02K | 730.23%322.6K | 181.17%104.48K | 200.85%106.89K | --99.23K | --99.23K |
-Current debt | 118.08%509.27K | 37,743.17%376.92K | --124.62K | --75.06K | --75.06K | --233.53K | --996 | ---- | ---- | ---- |
-Current capital lease obligation | -42.54%51.18K | -53.86%47.74K | -45.93%57.79K | -26.47%72.97K | -26.47%72.97K | 129.23%89.07K | 178.49%103.48K | 200.85%106.89K | --99.23K | --99.23K |
Payables | -45.10%617.26K | 17.07%1.13M | 9.80%1.14M | 5.72%941.68K | 5.72%941.68K | 33.65%1.12M | -4.44%966.12K | -15.22%1.04M | -9.11%890.73K | -9.11%890.73K |
-accounts payable | -50.26%549.01K | 13.10%1.06M | 3.38%1.07M | 1.26%863.93K | 1.26%863.93K | 37.90%1.1M | -6.96%940.63K | -12.49%1.03M | -10.18%853.16K | -10.18%853.16K |
-Other payable | 231.04%68.25K | 163.50%67.18K | 876.10%74.82K | 106.96%77.75K | 106.96%77.75K | -49.56%20.62K | --25.49K | -83.74%7.67K | 24.58%37.57K | 24.58%37.57K |
Current deferred liabilities | -78.28%23.26K | -66.06%46.08K | 80.91%113.03K | -95.68%14.25K | -95.68%14.25K | -29.84%107.1K | -56.17%135.77K | -85.51%62.48K | 14.42%330.09K | 14.42%330.09K |
Current liabilities | -22.72%1.2M | 32.78%1.6M | 18.84%1.44M | -16.37%1.1M | -16.37%1.1M | 50.47%1.55M | -11.16%1.21M | -28.57%1.21M | 4.06%1.32M | 4.06%1.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.58%693.65K | 35.98%762.86K | 606.34%1.01M | 381.14%764.17K | 381.14%764.17K | 183.99%421.47K | 253.09%560.99K | -96.57%142.6K | -95.76%158.82K | -95.76%158.82K |
-Long term debt | 101.93%649.47K | 58.21%706.54K | --937.36K | --680.9K | --680.9K | --321.63K | --446.57K | ---- | ---- | ---- |
-Long term capital lease obligation | -55.75%44.18K | -50.78%56.31K | -50.99%69.9K | -47.57%83.28K | -47.57%83.28K | -32.73%99.84K | -27.99%114.42K | -15.47%142.6K | --158.82K | --158.82K |
Long term accounts payable and other payables | --329.11K | --481.54K | --409.44K | --327.71K | --327.71K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 86.06%417.51K | 52.71%388.47K | --419.54K | --303.39K | --303.39K | --224.39K | --254.38K | ---- | --0 | --0 |
Total non current liabilities | 123.00%1.44M | 100.26%1.63M | 1,187.66%1.84M | 778.50%1.4M | 778.50%1.4M | 335.18%645.86K | 413.19%815.37K | -96.66%142.6K | -95.87%158.82K | -95.87%158.82K |
Total liabilities | 20.06%2.64M | 59.99%3.23M | 141.94%3.28M | 68.99%2.5M | 68.99%2.5M | 86.25%2.2M | 33.29%2.02M | -77.28%1.35M | -71.07%1.48M | -71.07%1.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.7M | 0.03%34.7M | 0.03%34.7M | 0.03%34.7M | 0.03%34.7M | 0.22%34.7M | 2.18%34.68M | 20.16%34.68M | 20.16%34.68M | 20.16%34.68M |
-common stock | 0.00%34.7M | 0.03%34.7M | 0.03%34.7M | 0.03%34.7M | 0.03%34.7M | 0.22%34.7M | 2.18%34.68M | 20.16%34.68M | 20.16%34.68M | 20.16%34.68M |
Additional paid-in capital | 1.30%15.75M | 1.55%15.73M | 2.28%15.68M | 2.52%15.62M | 2.52%15.62M | 2.00%15.55M | 2.53%15.48M | 21.20%15.33M | 22.05%15.24M | 22.05%15.24M |
Retained earnings | -2.44%-50.25M | -5.40%-50.51M | -6.34%-50.18M | -7.59%-49.81M | -7.59%-49.81M | -10.38%-49.05M | -11.26%-47.92M | -11.59%-47.19M | -12.89%-46.29M | -12.89%-46.29M |
Gains losses not affecting retained earnings | -235.26%-27.04K | -185.24%-51.77K | -126.79%-36.04K | -179.01%-24.53K | -179.01%-24.53K | 185.06%19.99K | 216.90%60.73K | 587.02%134.54K | -110.00%-8.79K | -110.00%-8.79K |
Total stockholders'equity | -85.80%172.8K | -106.04%-139.25K | -94.66%158.18K | -86.61%484.59K | -86.61%484.59K | -77.49%1.22M | -61.07%2.31M | 541.51%2.96M | 120.32%3.62M | 120.32%3.62M |
Total equity | -85.80%172.8K | -106.04%-139.25K | -94.66%158.18K | -86.61%484.59K | -86.61%484.59K | -77.49%1.22M | -61.07%2.31M | 541.51%2.96M | 120.32%3.62M | 120.32%3.62M |
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.