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 | -10.03%32.36K | -58.69%37.72K | 2.16%54.48K | -16.10%34.38K | -16.10%34.38K | 30.49%35.97K | 218.78%91.32K | 71.93%53.33K | 49.32%40.97K | 49.32%40.97K |
-Cash and cash equivalents | -42.09%4.96K | -83.85%10.32K | 4.45%27.08K | -48.60%6.98K | -48.60%6.98K | 5,093.33%8.57K | 5,022.04%63.92K | 616.52%25.93K | 35,613.16%13.57K | 35,613.16%13.57K |
-Short term investments | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K | 0.00%27.4K |
Receivables | --341.5K | --278.25K | 565.38%205.74K | 454.64%165.79K | 454.64%165.79K | --0 | --0 | 34.69%30.92K | 66.27%29.89K | 66.27%29.89K |
-Accounts receivable | --36.27K | --29.48K | -51.76%14.92K | -83.66%4.89K | -83.66%4.89K | --0 | --0 | --30.92K | 66.27%29.89K | 66.27%29.89K |
-Due from related parties current | --305.23K | --248.78K | --190.83K | --160.9K | --160.9K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | -81.15%125.02K | -90.92%52.94K | -72.16%167.44K | -72.16%167.44K |
Restricted cash | --0 | --0 | --13.54M | --13.23M | --13.23M | ---- | ---- | ---- | --0 | --0 |
Other current assets | --315.82K | --26.05K | --138.92K | 18,712.94%263.19K | 18,712.94%263.19K | ---- | ---- | ---- | -94.31%1.4K | -94.31%1.4K |
Total current assets | 1,817.41%689.67K | 58.10%342.03K | 10,059.81%13.94M | 5,611.08%13.69M | 5,611.08%13.69M | -94.70%35.97K | -69.94%216.34K | -79.02%137.19K | -64.30%239.7K | -64.30%239.7K |
Non current assets | ||||||||||
Net PPE | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | -99.31%5 | -99.65%5 | -99.77%5 | -99.83%5 | -99.83%5 |
-Gross PPE | -100.00%5 | -100.00%5 | -100.00%5 | 0.00%5 | 0.00%5 | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | -99.83%5 | -99.83%5 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.02%-4.4M | -0.03%-4.4M | -0.05%-4.4M | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | 5.19%330.72K | 5.19%330.72K | 5.19%330.72K | 5.19%330.72K | 5.19%330.72K | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K | 1.86%314.41K |
Total non current assets | 5.19%330.73K | 5.19%330.73K | 5.19%330.73K | 5.19%330.73K | 5.19%330.73K | -96.71%314.42K | -93.12%314.42K | -93.12%314.42K | -93.12%314.42K | -93.12%314.42K |
Total assets | 191.22%1.02M | 26.75%672.76K | 3,059.58%14.27M | 2,430.17%14.02M | 2,430.17%14.02M | -96.58%350.39K | -89.97%530.76K | -91.36%451.61K | -89.43%554.12K | -89.43%554.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 141.26%426.98K | 137.87%420.98K | 7,746.66%13.89M | 7,569.75%13.57M | 7,569.75%13.57M | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K |
-Current debt | 141.26%426.98K | 137.87%420.98K | 7,746.66%13.89M | 7,569.75%13.57M | 7,569.75%13.57M | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K | 0.00%176.98K |
Payables | 960.76%3.37M | 1,645.97%2.9M | 341.04%2.14M | 158.54%1.39M | 158.54%1.39M | -46.33%317.61K | -74.47%166K | -17.43%484.85K | -41.86%537.25K | -41.86%537.25K |
-accounts payable | 2,580.36%1.8M | 1,815.01%1.74M | 204.26%1.25M | 43.25%662.18K | 43.25%662.18K | -88.66%67.13K | -86.00%91K | -30.20%409.85K | -49.97%462.25K | -49.97%462.25K |
-Due to related parties current | 751.84%1.49M | --1.08M | --816.36K | --651.81K | --651.81K | --175.48K | ---- | ---- | --0 | --0 |
-Other payable | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | --75K | --75K |
Current accrued expenses | -64.19%223.23K | -69.14%189.23K | -79.78%179.71K | -66.00%264.52K | -66.00%264.52K | 14.65%623.28K | 36.29%613.24K | 72.10%888.55K | --778.05K | --778.05K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --139K | --202K | ---- | ---- | ---- |
Current liabilities | 219.79%4.02M | 202.92%3.51M | 945.25%16.21M | 920.44%15.23M | 920.44%15.23M | -9.41%1.26M | -9.31%1.16M | 15.66%1.55M | 35.54%1.49M | 35.54%1.49M |
Non current liabilities | ||||||||||
Long term provisions | 237.86%660.43K | 238.08%660.25K | 238.30%660.07K | 238.52%659.89K | 238.52%659.89K | 6.73%195.48K | 6.74%195.3K | 6.76%195.12K | 6.77%194.94K | 6.77%194.94K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | 0.00%17.4M | 0.00%17.4M | 2.11%17.4M | ---- | ---- |
Total non current liabilities | -96.25%660.43K | -96.25%660.25K | -96.25%660.07K | 238.52%659.89K | 238.52%659.89K | 0.07%17.6M | 0.07%17.6M | 2.16%17.6M | 6.77%194.94K | 6.77%194.94K |
Total liabilities | -75.18%4.68M | -77.78%4.17M | -11.93%16.87M | 841.65%15.89M | 841.65%15.89M | -0.62%18.86M | -0.56%18.76M | 3.14%19.15M | 31.45%1.69M | 31.45%1.69M |
Shareholders'equity | ||||||||||
Share capital | 56.62%45.55M | 56.62%45.55M | 56.62%45.55M | 0.00%45.55M | 0.00%45.55M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.35%45.55M | 0.35%45.55M |
-common stock | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M | 0.00%29.08M |
-Preferred stock | --16.47M | --16.47M | --16.47M | 0.00%16.47M | 0.00%16.47M | ---- | ---- | ---- | 0.96%16.47M | 0.96%16.47M |
Additional paid-in capital | 1.05%3.66M | 1.29%3.66M | 1.79%3.65M | 2.45%3.64M | 2.45%3.64M | 3.55%3.63M | 4.69%3.61M | 6.00%3.59M | 8.30%3.56M | 8.30%3.56M |
Retained earnings | -4.24%-54.52M | -4.50%-54.35M | -1.88%-53.45M | -2.74%-52.71M | -2.74%-52.71M | -23.35%-52.3M | -10.20%-52.01M | -12.31%-52.46M | -12.50%-51.3M | -12.50%-51.3M |
Other equity interest | 51.23%1.65M | 51.23%1.65M | 51.23%1.65M | 55.27%1.65M | 55.27%1.65M | 0.00%1.09M | 0.00%1.09M | 21.67%1.09M | 20.05%1.06M | 20.05%1.06M |
Total stockholders'equity | 80.23%-3.66M | 80.82%-3.5M | 86.11%-2.6M | -64.82%-1.87M | -64.82%-1.87M | -112.03%-18.51M | -34.27%-18.23M | -40.13%-18.7M | -128.62%-1.13M | -128.62%-1.13M |
Total equity | 80.23%-3.66M | 80.82%-3.5M | 86.11%-2.6M | -64.82%-1.87M | -64.82%-1.87M | -112.03%-18.51M | -34.27%-18.23M | -40.13%-18.7M | -128.62%-1.13M | -128.62%-1.13M |
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.