The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.07%871.53K | -66.17%1.92M | -66.17%1.92M | 268.90%796.12K | --1.11M | 154.13%3.36M | 23.94%5.67M | 23.94%5.67M | -86.84%215.81K | -50.78%1.32M |
-Cash and cash equivalents | -90.00%282.45K | -75.33%1.4M | -75.33%1.4M | 40.87%304.02K | --678.38K | 113.58%2.82M | 23.94%5.67M | 23.94%5.67M | -86.84%215.81K | -50.78%1.32M |
-Short term investments | 9.84%589.07K | --518.72K | --518.72K | --492.1K | --427.12K | --536.29K | --0 | --0 | ---- | ---- |
Receivables | -22.76%440.6K | -6.62%839.75K | -6.62%839.75K | -8.31%777.47K | --832.16K | -31.64%570.4K | 481.76%899.27K | 481.76%899.27K | -15.31%847.95K | 24.68%834.47K |
-Taxes receivable | -68.50%57.1K | -12.54%36.52K | -12.54%36.52K | -19.15%16.36K | --69.63K | 113.38%181.29K | -59.77%41.75K | -59.77%41.75K | -91.10%20.23K | 426.26%84.96K |
-Due from related parties current | 7.59%382.2K | -7.56%791.93K | -7.56%791.93K | -8.05%760.31K | --761.74K | -40.67%355.22K | 1,613.42%856.71K | 1,613.42%856.71K | 19.71%826.92K | -6.71%598.71K |
-Other receivables | -96.16%1.3K | 1,312.50%11.3K | 1,312.50%11.3K | 0.00%800 | --800 | -77.52%33.9K | 0.00%800 | 0.00%800 | -99.04%800 | 1,222.34%150.8K |
Prepaid assets | 35.88%81.93K | 27.90%111.06K | 27.90%111.06K | -21.41%61.54K | --85.48K | -37.17%60.3K | -52.37%86.83K | -52.37%86.83K | -70.92%78.31K | -67.74%95.97K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.75K | ---- |
Total current assets | -65.07%1.39M | -56.89%2.87M | -56.89%2.87M | 39.90%1.64M | --2.02M | 77.17%3.99M | 35.52%6.65M | 35.52%6.65M | -59.84%1.17M | -38.34%2.25M |
Non current assets | ||||||||||
Net PPE | 26.16%5.81M | 26.24%5.65M | 26.24%5.65M | 26.82%5.65M | --5.65M | 6.22%4.61M | 8.20%4.47M | 8.20%4.47M | 30.97%4.45M | 29.18%4.34M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | --208.01K | --208.01K | --216.55K | ---- |
Non current prepaid assets | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | --59.49K | 0.00%59.49K | 0.00%59.49K | 0.00%59.49K | 93.54%59.49K | 93.54%59.49K |
Total non current assets | 25.82%5.87M | 20.37%5.71M | 20.37%5.71M | 20.68%5.71M | --5.71M | 6.14%4.67M | 13.04%4.74M | 13.04%4.74M | 37.85%4.73M | 29.76%4.4M |
Total assets | -16.09%7.26M | -24.74%8.58M | -24.74%8.58M | 24.49%7.34M | --7.73M | 30.21%8.66M | 25.16%11.39M | 25.16%11.39M | -6.99%5.9M | -5.57%6.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.42%324.52K | -59.55%261.49K | -59.55%261.49K | -22.35%147.42K | --125.48K | 184.34%780.42K | 1.85%646.49K | 1.85%646.49K | -2.31%189.85K | 10.76%274.47K |
-accounts payable | -60.34%270.48K | -69.81%175.92K | -69.81%175.92K | -51.77%67.71K | --59.67K | 198.18%682.01K | 44.76%582.64K | 44.76%582.64K | -14.07%140.4K | -1.75%228.73K |
-Due to related parties current | -45.08%54.04K | 34.02%85.56K | 34.02%85.56K | 61.18%79.71K | --65.81K | 115.13%98.4K | -72.51%63.84K | -72.51%63.84K | 59.72%49.45K | 204.95%45.74K |
Other current liabilities | --306.25K | --523.92K | --523.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.17%630.77K | 21.49%785.41K | 21.49%785.41K | -22.35%147.42K | --125.48K | 184.34%780.42K | 1.85%646.49K | 1.85%646.49K | -2.31%189.85K | 10.76%274.47K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%60K |
Total liabilities | -19.17%630.77K | 21.49%785.41K | 21.49%785.41K | -22.35%147.42K | --125.48K | 133.33%780.42K | -6.94%646.49K | -6.94%646.49K | -25.36%189.85K | 8.66%334.47K |
Shareholders'equity | ||||||||||
Share capital | 6.52%46.61M | 6.05%46.4M | 6.05%46.4M | 16.76%44.79M | --44.6M | 14.25%43.75M | 16.39%43.75M | 16.39%43.75M | 15.06%38.37M | 16.65%38.3M |
-common stock | 6.52%46.61M | 6.05%46.4M | 6.05%46.4M | 16.76%44.79M | --44.6M | 14.25%43.75M | 16.39%43.75M | 16.39%43.75M | 15.06%38.37M | 16.65%38.3M |
Retained earnings | -10.70%-44.16M | -15.62%-42.7M | -15.62%-42.7M | -17.36%-41.8M | ---41.27M | -14.02%-39.89M | -13.18%-36.93M | -13.18%-36.93M | -18.35%-35.61M | -21.45%-34.99M |
Other equity interest | 4.29%4.19M | 4.22%4.09M | 4.22%4.09M | 42.00%4.2M | --4.27M | 33.58%4.01M | 13.84%3.92M | 13.84%3.92M | 4.25%2.96M | 10.89%3M |
Total stockholders'equity | -15.78%6.63M | -27.52%7.79M | -27.52%7.79M | 26.05%7.19M | --7.6M | 24.75%7.88M | 27.82%10.75M | 27.82%10.75M | -6.22%5.71M | -6.23%6.31M |
Total equity | -15.78%6.63M | -27.52%7.79M | -27.52%7.79M | 26.05%7.19M | --7.6M | 24.75%7.88M | 27.82%10.75M | 27.82%10.75M | -6.22%5.71M | -6.23%6.31M |
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.