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 | -23.33%989.17K | 276.03%1.12M | 4,600.69%1.18M | 2,730.47%1.26M | 2,730.47%1.26M | 3,602.54%1.29M | 601.80%296.78K | -68.26%25.11K | 30.81%44.55K | 30.81%44.55K |
-Cash and cash equivalents | -55.73%239.17K | 23.31%365.96K | 1,613.71%430.3K | 1,046.82%510.86K | 1,046.82%510.86K | 1,450.27%540.22K | 601.80%296.78K | -68.26%25.11K | 30.81%44.55K | 30.81%44.55K |
-Short term investments | 0.00%750K | --750K | --750K | --750K | --750K | --750K | ---- | ---- | --0 | --0 |
Receivables | 112.68%41.94K | 149.21%31.28K | 108.43%22.41K | 81.68%16.22K | 81.68%16.22K | 319.77%19.72K | 14.06%12.55K | 18.77%10.75K | 21.88%8.93K | 21.88%8.93K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --19.72K | ---- | ---- | ---- | ---- |
-Taxes receivable | --5.88K | -70.32%3.73K | -69.57%3.27K | -38.43%5.5K | -38.43%5.5K | ---- | 14.06%12.55K | 18.77%10.75K | 21.88%8.93K | 21.88%8.93K |
-Other receivables | --36.06K | --27.56K | --19.14K | --10.73K | --10.73K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 351.81%7.5K | --0 | --400 | --1.03K | --1.03K | --1.66K | -93.82%2.29K | ---- | --0 | --0 |
Total current assets | -20.81%1.04M | 268.16%1.15M | 3,254.82%1.2M | 2,290.07%1.28M | 2,290.07%1.28M | 3,216.74%1.31M | 244.91%311.62K | -85.01%35.86K | -84.44%53.48K | -84.44%53.48K |
Non current assets | ||||||||||
Net PPE | 318.91%506.25K | 318.91%506.25K | 526.17%506.25K | 592.22%506.25K | 592.22%506.25K | -8.22%120.85K | -8.22%120.85K | -6.72%80.85K | -12.90%73.13K | -12.90%73.13K |
Total non current assets | 318.91%506.25K | 318.91%506.25K | 526.17%506.25K | 592.22%506.25K | 592.22%506.25K | -8.22%120.85K | -8.22%120.85K | -6.72%80.85K | -12.90%73.13K | -12.90%73.13K |
Total assets | 7.85%1.54M | 282.34%1.65M | 1,364.61%1.71M | 1,309.34%1.78M | 1,309.34%1.78M | 736.64%1.43M | 94.79%432.47K | -64.18%116.71K | -70.39%126.61K | -70.39%126.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.13%974 | -65.42%5.11K | -98.74%280 | 1,274.75%24.33K | 1,274.75%24.33K | -95.83%3.63K | -82.59%14.79K | -74.01%22.18K | -98.45%1.77K | -98.45%1.77K |
-accounts payable | -73.13%974 | -65.42%5.11K | -98.74%280 | 1,274.75%24.33K | 1,274.75%24.33K | -95.83%3.63K | -82.59%14.79K | -74.01%22.18K | -98.45%1.77K | -98.45%1.77K |
Current accrued expenses | --0 | --0 | 0.00%5.5K | 28.13%15.38K | 28.13%15.38K | --0 | --0 | -31.25%5.5K | 50.00%12K | 50.00%12K |
Current liabilities | -73.13%974 | -65.42%5.11K | -79.12%5.78K | 188.37%39.71K | 188.37%39.71K | -95.83%3.63K | -82.75%14.79K | -80.69%27.68K | -91.99%13.77K | -91.99%13.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -73.13%974 | -65.42%5.11K | -79.12%5.78K | 188.37%39.71K | 188.37%39.71K | -95.83%3.63K | -82.75%14.79K | -80.69%27.68K | -91.99%13.77K | -91.99%13.77K |
Shareholders'equity | ||||||||||
Share capital | 2.12%24.03M | 8.52%24.03M | 10.29%24.03M | 10.29%24.03M | 10.29%24.03M | 8.42%23.53M | 2.03%22.14M | 0.87%21.79M | 1.37%21.79M | 1.37%21.79M |
-common stock | 2.12%24.03M | 8.52%24.03M | 10.29%24.03M | 10.29%24.03M | 10.29%24.03M | 8.42%23.53M | 2.03%22.14M | 0.87%21.79M | 1.37%21.79M | 1.37%21.79M |
Retained earnings | -1.63%-23.97M | -1.50%-23.86M | -3.03%-23.81M | -2.96%-23.77M | -2.96%-23.77M | -2.41%-23.58M | -2.33%-23.51M | -1.23%-23.11M | -1.93%-23.09M | -1.93%-23.09M |
Other equity interest | 0.00%1.49M | -16.98%1.49M | 5.20%1.49M | 5.20%1.49M | 5.20%1.49M | 5.20%1.49M | 26.71%1.79M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
Total stockholders'equity | 8.05%1.54M | 294.65%1.65M | 1,813.38%1.7M | 1,446.13%1.74M | 1,446.13%1.74M | 1,597.31%1.43M | 206.43%417.68K | -51.23%89.04K | -55.87%112.84K | -55.87%112.84K |
Total equity | 8.05%1.54M | 294.65%1.65M | 1,813.38%1.7M | 1,446.13%1.74M | 1,446.13%1.74M | 1,597.31%1.43M | 206.43%417.68K | -51.23%89.04K | -55.87%112.84K | -55.87%112.84K |
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 | -- |
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.