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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.26%3.57M | --4.67M | -3.57%5.89M | -2.84%6.82M | -2.84%6.82M | -47.55%4.17M | -34.59%6.1M | -27.07%7.02M | -27.07%7.02M | 158.97%7.94M |
-Cash and cash equivalents | -14.26%3.57M | --4.67M | -3.57%5.89M | -2.84%6.82M | -2.84%6.82M | -47.55%4.17M | -34.59%6.1M | -27.07%7.02M | -27.07%7.02M | 158.97%7.94M |
Receivables | 52.98%151.01K | --180.55K | 48.31%124.23K | 8.00%94.81K | 8.00%94.81K | -13.96%98.71K | 60.10%83.77K | 36.54%87.79K | 36.54%87.79K | 551.14%114.72K |
-Taxes receivable | 52.98%151.01K | --180.55K | 48.31%124.23K | 8.00%94.81K | 8.00%94.81K | -13.96%98.71K | 60.10%83.77K | 36.54%87.79K | 36.54%87.79K | 551.14%114.72K |
Inventory | --408.32K | --30.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 150.89%180.88K | --11.53K | -86.51%18.01K | -14.89%25.88K | -14.89%25.88K | 121.94%72.1K | 317.63%133.53K | 71.98%30.41K | 71.98%30.41K | 74.31%32.49K |
Total current assets | -0.57%4.31M | --4.89M | -4.64%6.03M | -2.75%6.94M | -2.75%6.94M | -46.39%4.34M | -32.86%6.32M | -26.46%7.13M | -26.46%7.13M | 160.68%8.09M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -0.57%4.31M | --4.89M | -4.64%6.03M | -2.75%6.94M | -2.75%6.94M | -46.39%4.34M | -32.86%6.32M | -26.46%7.13M | -26.46%7.13M | 160.68%8.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.73%377.06K | --377.06K | 52.97%618.41K | 52.97%618.41K | 52.97%618.41K | 1.34%404.28K | 7.22%404.28K | 10.16%404.28K | 10.16%404.28K | -28.66%398.92K |
-Current debt | -6.73%377.06K | --377.06K | 52.97%618.41K | 52.97%618.41K | 52.97%618.41K | 1.34%404.28K | 7.22%404.28K | 10.16%404.28K | 10.16%404.28K | -28.66%398.92K |
Payables | --425.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --425.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --0 | --272.5K | -70.18%272.5K | -70.18%272.5K | -70.18%272.5K | --913.7K | --913.7K | --913.7K | --913.7K | ---- |
Current liabilities | -47.86%802.09K | --1.01M | -27.79%1.19M | -21.27%1.21M | -21.27%1.21M | 96.53%1.54M | 87.23%1.65M | 78.46%1.54M | 78.46%1.54M | 8.25%782.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.31%140.93K | --140.93K | -60.31%140.93K | -60.31%140.93K | -60.31%140.93K | -1.49%355.06K | -7.12%355.06K | -7.12%355.06K | -7.12%355.06K | -5.72%360.41K |
-Long term debt | -60.31%140.93K | --140.93K | -60.31%140.93K | -60.31%140.93K | -60.31%140.93K | -1.49%355.06K | -7.12%355.06K | -7.12%355.06K | -7.12%355.06K | -5.72%360.41K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --913.7K |
Total non current liabilities | -60.31%140.93K | --140.93K | -60.31%140.93K | -60.31%140.93K | -60.31%140.93K | -72.13%355.06K | -7.12%355.06K | -7.12%355.06K | -7.12%355.06K | 233.30%1.27M |
Total liabilities | -50.19%943.01K | --1.15M | -33.54%1.33M | -28.58%1.35M | -28.58%1.35M | -7.95%1.89M | 58.71%2.01M | 52.19%1.9M | 52.19%1.9M | 86.09%2.06M |
Shareholders'equity | ||||||||||
Share capital | 3.41%25.33M | --25.33M | 4.09%25.06M | 4.31%25.06M | 4.31%25.06M | 1.97%24.5M | 1.23%24.08M | 4.32%24.03M | 4.32%24.03M | 51.37%24.03M |
-common stock | 3.41%25.33M | --25.33M | 4.09%25.06M | 4.31%25.06M | 4.31%25.06M | 1.97%24.5M | 1.23%24.08M | 4.32%24.03M | 4.32%24.03M | 51.37%24.03M |
Additional paid-in capital | 7.21%4.99M | --3.69M | 1.55%3.95M | -0.34%3.8M | -0.34%3.8M | 28.97%4.66M | 60.95%3.89M | 54.97%3.82M | 54.97%3.82M | 74.48%3.61M |
Retained earnings | -0.92%-26.96M | ---25.28M | -2.81%-24.32M | -2.99%-23.28M | -2.99%-23.28M | -23.65%-26.71M | -31.04%-23.65M | -32.67%-22.6M | -32.67%-22.6M | -35.50%-21.6M |
Total stockholders'equity | 37.87%3.37M | --3.75M | 8.81%4.69M | 6.59%5.58M | 6.59%5.58M | -59.49%2.44M | -47.08%4.31M | -38.05%5.24M | -38.05%5.24M | 201.94%6.03M |
Total equity | 37.87%3.37M | --3.75M | 8.81%4.69M | 6.59%5.58M | 6.59%5.58M | -59.49%2.44M | -47.08%4.31M | -38.05%5.24M | -38.05%5.24M | 201.94%6.03M |
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 | -- | -- | -- | -- | -- | -- |
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.