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 | -80.69%112.42K | -95.18%30.21K | -89.02%147.75K | -93.25%156.55K | -93.25%156.55K | -85.53%582.03K | -92.34%627.16K | 283.17%1.35M | 1,306.80%2.32M | 1,306.80%2.32M |
-Cash and cash equivalents | -80.69%112.42K | -95.18%30.21K | -89.02%147.75K | -93.25%156.55K | -93.25%156.55K | -85.53%582.03K | -92.34%627.16K | 283.17%1.35M | 1,306.80%2.32M | 1,306.80%2.32M |
Receivables | -89.90%17.18K | -94.48%8.39K | 75.20%223.93K | -84.01%12.04K | -84.01%12.04K | 157.80%170.13K | 14.45%152.06K | --127.82K | --75.3K | --75.3K |
-Accounts receivable | -89.90%17.18K | -94.48%8.39K | 75.20%223.93K | -84.01%12.04K | -84.01%12.04K | 157.80%170.13K | 11,489.56%152.06K | --127.82K | --75.3K | --75.3K |
Inventory | --0 | 1,983.33%6.75K | 54.68%7.52K | -4.26%8.81K | -4.26%8.81K | -27.59%1.69K | -95.10%324 | --4.86K | --9.2K | --9.2K |
Prepaid assets | -99.83%411 | -26.06%93.4K | -72.36%93.81K | -62.48%99.07K | -62.48%99.07K | -54.66%237.65K | 12.76%126.32K | 486.62%339.39K | 28,197.96%264.02K | 28,197.96%264.02K |
Other current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -86.89%130.01K | -84.68%138.75K | -73.98%473K | -89.63%276.47K | -89.63%276.47K | -78.51%991.5K | -89.27%905.85K | -81.27%1.82M | 1,509.14%2.67M | 1,509.14%2.67M |
Non current assets | ||||||||||
Net PPE | -89.20%661.89K | 14.10%5.62M | 12.92%5.66M | 10.99%5.67M | 10.99%5.67M | 128.68%6.13M | 85.06%4.93M | --5.01M | --5.11M | --5.11M |
-Gross PPE | -89.36%661.89K | 17.28%5.88M | 15.85%5.9M | 13.54%5.87M | 13.54%5.87M | 129.63%6.22M | 88.34%5.02M | --5.09M | --5.17M | --5.17M |
-Accumulated depreciation | ---- | -197.19%-259.39K | -202.10%-238.21K | -227.09%-199.24K | -227.09%-199.24K | -212.77%-95.74K | ---87.28K | ---78.85K | ---60.91K | ---60.91K |
Investments and advances | 33.60%7.15M | 37.26%6.45M | 34.81%5.89M | 34.64%5.56M | 34.64%5.56M | --5.35M | --4.7M | --4.37M | --4.13M | --4.13M |
-Financial asset investment | 33.60%7.15M | 37.26%6.45M | 34.81%5.89M | 34.64%5.56M | 34.64%5.56M | --5.35M | --4.7M | --4.37M | --4.13M | --4.13M |
-Including:Available-for-sale securities | 33.60%7.15M | 37.26%6.45M | 34.81%5.89M | 34.64%5.56M | 34.64%5.56M | --5.35M | --4.7M | --4.37M | --4.13M | --4.13M |
Total non current assets | -31.96%7.81M | 25.40%12.07M | 23.12%11.55M | 21.56%11.23M | 21.56%11.23M | -29.50%11.47M | -35.51%9.62M | --9.38M | --9.24M | --9.24M |
Total assets | -36.33%7.94M | 15.93%12.21M | 7.36%12.02M | -3.35%11.51M | -3.35%11.51M | -40.32%12.47M | -54.93%10.53M | 15.43%11.2M | 7,083.08%11.91M | 7,083.08%11.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 424.05%968.49K | 465.65%718.47K | 418.31%658.34K | 69.11%221.85K | 69.11%221.85K | -74.84%184.81K | -85.48%127.02K | --127.02K | --131.19K | --131.19K |
-Current debt | --889.65K | --493.62K | --433.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -57.34%78.84K | 77.02%224.85K | 76.82%224.59K | 69.11%221.85K | 69.11%221.85K | -0.01%184.81K | -7.93%127.02K | --127.02K | --131.19K | --131.19K |
Current liabilities | 55.20%3.94M | 126.86%3.68M | 199.50%3.12M | 145.34%2.25M | 145.34%2.25M | 155.17%2.54M | -16.36%1.62M | -89.32%1.04M | 173.77%918.45K | 173.77%918.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.94%1.03M | 38.52%2.43M | 28.72%2.29M | 28.62%2.22M | 28.62%2.22M | 31.27%2.85M | -19.01%1.76M | --1.78M | --1.72M | --1.72M |
-Long term debt | 55.81%504.46K | 39.38%475.7K | 35.10%435.85K | 32.04%392.11K | 32.04%392.11K | --323.77K | --341.31K | --322.61K | --296.97K | --296.97K |
-Long term capital lease obligation | -79.32%521.69K | 38.31%1.96M | 27.31%1.85M | 27.91%1.83M | 27.91%1.83M | 16.34%2.52M | -34.75%1.41M | --1.46M | --1.43M | --1.43M |
Derivative product liabilities | --1.82M | --810.83K | --658.91K | --870.81K | --870.81K | ---- | ---- | ---- | --0 | --0 |
Non current deferred liabilities | 36.82%909.11K | --1.24M | --1.03M | --450.69K | --450.69K | --664.48K | ---- | ---- | --0 | --0 |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.06%3.76M | 155.36%4.48M | 123.87%3.98M | 105.25%3.54M | 105.25%3.54M | 61.92%3.51M | -19.01%1.76M | --1.78M | --1.72M | --1.72M |
Total liabilities | 27.26%7.7M | 141.66%8.17M | 151.78%7.1M | 119.19%5.79M | 119.19%5.79M | 91.25%6.05M | -17.76%3.38M | -71.08%2.82M | 687.81%2.64M | 687.81%2.64M |
Shareholders'equity | ||||||||||
Share capital | 1.28%16.86M | 6.78%16.86M | 6.78%16.86M | 6.38%16.8M | 6.38%16.8M | -18.40%16.65M | -22.61%15.79M | 430.55%15.79M | 525.04%15.79M | 525.04%15.79M |
-common stock | 1.28%16.86M | 6.78%16.86M | 6.78%16.86M | 6.38%16.8M | 6.38%16.8M | -18.40%16.65M | -22.61%15.79M | 430.55%15.79M | 525.04%15.79M | 525.04%15.79M |
Retained earnings | -53.70%-19.18M | -36.03%-15.06M | -45.29%-14.31M | -49.83%-13.53M | -49.83%-13.53M | -73.23%-12.48M | -97.06%-11.07M | -113.85%-9.85M | -110.98%-9.03M | -110.98%-9.03M |
Gains losses not affecting retained earnings | 1.56%2M | 8.81%2M | ---- | --162.18K | --162.18K | 1,617.86%1.97M | --1.84M | --1.79M | --0 | --0 |
Other equity interest | ---1 | ---- | --2M | 2.43%1.83M | 2.43%1.83M | ---- | ---- | ---- | 13.03%1.79M | 13.03%1.79M |
Total stockholders'equity | -105.12%-314.62K | -42.06%3.8M | -41.15%4.55M | -38.42%5.27M | -38.42%5.27M | -58.90%6.14M | -60.06%6.55M | 17,194.05%7.73M | 5,139.62%8.55M | 5,139.62%8.55M |
Noncontrolling interests | 100.84%553.92K | -59.33%242.45K | -42.25%373.14K | -36.92%447.94K | -36.92%447.94K | -90.09%275.8K | -79.04%596.18K | --646.14K | --710.17K | --710.17K |
Total equity | -96.27%239.29K | -43.50%4.04M | -41.23%4.92M | -38.31%5.72M | -38.31%5.72M | -63.80%6.42M | -62.86%7.15M | 18,622.15%8.38M | 5,558.05%9.26M | 5,558.05%9.26M |
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.