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, 2024 | (Q2)Jun 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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,288.10%14.23K | 276,923.53%47.09K | 237,018.75%37.94K | -84.92%7.18K | -84.92%7.18K | -94.87%420 | -99.70%17 | -99.69%16 | -34.82%47.59K | -34.82%47.59K |
-Cash and cash equivalents | 3,288.10%14.23K | 276,923.53%47.09K | 237,018.75%37.94K | -84.92%7.18K | -84.92%7.18K | -94.87%420 | -99.70%17 | -99.69%16 | -34.82%47.59K | -34.82%47.59K |
Receivables | -90.76%18.63K | -92.37%16.96K | -94.33%12.49K | -95.58%10.6K | -95.58%10.6K | 14,462.67%201.69K | 14,876.82%222.26K | 2,820.54%220.3K | 4,131.45%240.01K | 4,131.45%240.01K |
-Taxes receivable | 110.46%18.63K | 184.29%16.96K | 211.99%12.49K | -55.30%10.6K | -55.30%10.6K | 539.13%8.85K | 301.89%5.96K | -46.92%4K | 318.12%23.72K | 318.12%23.72K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | --42.84K | --41.29K | --41.29K | --41.29K | --41.29K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --150K | --175K | --175K | --175K | --175K |
Prepaid assets | 526.19%44.02K | -64.92%57.63K | -96.55%7.03K | -97.10%7.03K | -97.10%7.03K | -75.79%7.03K | 465.90%164.28K | 601.11%203.53K | 455.33%242.78K | 455.33%242.78K |
Other current assets | ---- | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.24%76.88K | -68.52%121.68K | -86.44%57.46K | -95.32%24.81K | -95.32%24.81K | 441.82%209.14K | 969.32%386.55K | 915.30%423.84K | 333.29%530.38K | 333.29%530.38K |
Non current assets | ||||||||||
Net PPE | 33.19%358.8K | 31.80%355.05K | -5.97%285.05K | 81.39%285.05K | 81.39%285.05K | 334.92%269.4K | 284.98%269.4K | 333.21%303.15K | 124.57%157.15K | 124.57%157.15K |
Total non current assets | 33.19%358.8K | 31.80%355.05K | -5.97%285.05K | 81.39%285.05K | 81.39%285.05K | 334.92%269.4K | 284.98%269.4K | 333.21%303.15K | 124.57%157.15K | 124.57%157.15K |
Total assets | -8.96%435.68K | -27.32%476.73K | -52.89%342.51K | -54.93%309.86K | -54.93%309.86K | 375.96%478.54K | 518.09%655.94K | 550.71%726.98K | 257.37%687.52K | 257.37%687.52K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.71%126.82K | -41.82%126.82K | -18.87%137.72K | 11.72%135.65K | 11.72%135.65K | 100.88%121.12K | 285.70%217.98K | 266.76%169.76K | 173.23%121.42K | 173.23%121.42K |
-Current debt | 4.71%126.82K | -41.82%126.82K | -18.87%137.72K | 11.72%135.65K | 11.72%135.65K | 100.88%121.12K | 285.70%217.98K | 266.76%169.76K | 173.23%121.42K | 173.23%121.42K |
Payables | 44.40%356.51K | 61.97%337.77K | 7.62%343.09K | 27.86%269.1K | 27.86%269.1K | 43.87%246.89K | 29.94%208.54K | 150.31%318.79K | 25.13%210.46K | 25.13%210.46K |
-accounts payable | 22.67%129.11K | 48.69%133.26K | 85.65%143K | 48.36%143K | 48.36%143K | 139.08%105.25K | 114.95%89.62K | 177.55%77.02K | 15.54%96.39K | 15.54%96.39K |
-Due to related parties current | 60.55%227.41K | 71.99%204.52K | 72.85%200.1K | 10.55%126.11K | 10.55%126.11K | 11.02%141.64K | 0.11%118.91K | 16.22%115.76K | 34.58%114.08K | 34.58%114.08K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126K | ---- | ---- |
Current liabilities | 31.34%483.33K | 8.93%464.59K | -1.58%480.81K | 21.96%404.75K | 21.96%404.75K | 58.69%368.01K | 96.55%426.51K | 181.35%488.55K | 56.09%331.88K | 56.09%331.88K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.34%483.33K | 8.93%464.59K | -1.58%480.81K | 21.96%404.75K | 21.96%404.75K | 22.41%368.01K | 54.00%426.51K | 103.64%488.55K | 19.38%331.88K | 19.38%331.88K |
Shareholders'equity | ||||||||||
Share capital | 4.52%2.68M | 4.52%2.68M | -1.05%2.44M | -1.05%2.44M | -1.05%2.44M | 50.94%2.56M | 50.94%2.56M | 45.51%2.47M | 45.51%2.47M | 45.51%2.47M |
-common stock | 4.52%2.68M | 4.52%2.68M | -1.05%2.44M | -1.05%2.44M | -1.05%2.44M | 50.94%2.56M | 50.94%2.56M | 45.51%2.47M | 45.51%2.47M | 45.51%2.47M |
Additional paid-in capital | 2.09%635.01K | 2.09%635.01K | 2.09%635.01K | 6.04%622.01K | 6.04%622.01K | 20.95%622.01K | 20.95%622.01K | 20.95%622.01K | 14.06%586.58K | 14.06%586.58K |
Retained earnings | -9.30%-3.37M | -11.67%-3.31M | -13.52%-3.25M | -17.83%-3.2M | -17.83%-3.2M | -27.29%-3.08M | -23.88%-2.97M | -21.82%-2.86M | -17.46%-2.71M | -17.46%-2.71M |
Other equity interest | 0.00%12.57K | 0.00%12.57K | 186.92%36.07K | 186.92%36.07K | 186.92%36.07K | 0.00%12.57K | 0.00%12.57K | 0.00%12.57K | 0.00%12.57K | 0.00%12.57K |
Total stockholders'equity | -143.11%-47.66K | -94.71%12.14K | -158.00%-138.3K | -126.68%-94.9K | -126.68%-94.9K | 155.24%110.53K | 234.30%229.43K | 286.00%238.44K | 515.41%355.64K | 515.41%355.64K |
Total equity | -143.11%-47.66K | -94.71%12.14K | -158.00%-138.3K | -126.68%-94.9K | -126.68%-94.9K | 155.24%110.53K | 234.30%229.43K | 286.00%238.44K | 515.41%355.64K | 515.41%355.64K |
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.