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
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.60%14.63M | -67.60%14.63M | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | 7.62%45.16M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M |
-Cash and cash equivalents | -67.60%14.63M | -67.60%14.63M | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | 7.62%45.16M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M |
Receivables | -31.67%1.81M | -31.67%1.81M | 53.27%6.17M | 94.97%6.4M | -37.98%3.57M | 255.09%2.65M | 255.09%2.65M | -40.16%4.02M | -36.12%3.28M | 80.08%5.76M |
-Accounts receivable | -19.15%705K | -19.15%705K | 75.12%5.05M | 79.54%5.42M | -48.16%2.85M | 148.43%872K | 148.43%872K | -55.32%2.89M | -38.03%3.02M | 87.33%5.5M |
-Accrued interest receivable | -58.91%83K | -58.91%83K | ---- | ---- | ---- | 51.88%202K | 51.88%202K | ---- | ---- | ---- |
-Taxes receivable | -35.11%1.02M | -35.11%1.02M | -2.20%1.11M | 272.90%977K | 176.63%722K | 501.15%1.58M | 501.15%1.58M | 330.68%1.14M | -0.76%262K | -0.76%261K |
Prepaid assets | 2.50%3.69M | 2.50%3.69M | ---- | ---- | ---- | 10.77%3.6M | 10.77%3.6M | ---- | ---- | ---- |
Hedging assets-current | 805.77%942K | 805.77%942K | ---- | ---- | ---- | --104K | --104K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
Total current assets | -59.09%21.07M | -59.09%21.07M | -10.44%33.15M | 32.29%37.84M | 111.94%78.25M | 12.09%51.51M | 12.09%51.51M | -42.77%37.01M | -53.38%28.6M | -42.14%36.92M |
Non current assets | ||||||||||
Investment properties | 1.90%708.34M | 1.90%708.34M | 2.41%706.35M | 2.16%708.91M | 1.12%687.39M | 2.41%695.15M | 2.41%695.15M | 8.05%689.74M | 11.26%693.91M | 10.25%679.8M |
Investments and advances | -26.35%61.34M | -26.35%61.34M | -38.68%54.85M | -40.98%52.14M | -49.94%47.84M | -11.61%83.28M | -11.61%83.28M | 0.85%89.45M | 9.65%88.35M | 21.91%95.56M |
-Long term equity investment | -26.35%61.34M | -26.35%61.34M | -38.68%54.85M | -40.98%52.14M | -49.94%47.84M | -11.61%83.28M | -11.61%83.28M | 0.85%89.45M | 9.65%88.35M | 21.91%95.56M |
Financial assets | --0 | --0 | --0 | --0 | -31.96%2.86M | -5.38%3.91M | -5.38%3.91M | --4.06M | --4.36M | --4.21M |
Non current note receivables | 41.60%337K | 41.60%337K | 398.33%299K | 42.52%181K | -12.99%221K | -10.86%238K | -10.86%238K | -78.80%60K | -59.55%127K | -27.64%254K |
Non current prepaid assets | -77.36%4.36M | -77.36%4.36M | --0 | --0 | --0 | 2.51%19.27M | 2.51%19.27M | 2.52%19.27M | 1.88%18.8M | 1.88%18.8M |
Total non current assets | -3.43%774.38M | -3.43%774.38M | -5.12%761.5M | -5.50%761.23M | -7.55%738.31M | 0.71%801.84M | 0.71%801.84M | 7.57%802.58M | 11.41%805.54M | 11.88%798.62M |
Total assets | -6.79%795.45M | -6.79%795.45M | -5.35%794.65M | -4.20%799.07M | -2.27%816.56M | 1.33%853.35M | 1.33%853.35M | 3.55%839.59M | 6.35%834.14M | 7.45%835.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 81.54%104.08M | 81.54%104.08M | 32.90%102.67M | 24.41%108.57M | -68.26%34.42M | -34.48%57.33M | -34.48%57.33M | 24.68%77.25M | 49.12%87.26M | 123.07%108.45M |
-Current debt | 81.54%104.08M | 81.54%104.08M | 32.90%102.67M | 24.41%108.57M | -68.26%34.42M | -34.48%57.33M | -34.48%57.33M | 24.68%77.25M | 49.12%87.26M | 123.07%108.45M |
Payables | -9.45%6.11M | -9.45%6.11M | 10.32%9.86M | 81.95%13.1M | 3.08%9.85M | -13.25%6.75M | -13.25%6.75M | -9.18%8.94M | -8.20%7.2M | 19.84%9.55M |
-accounts payable | -15.50%567K | -15.50%567K | 18.90%9.35M | 22.22%8.3M | 12.66%7.18M | 36.94%671K | 36.94%671K | -6.12%7.86M | -7.90%6.79M | -9.22%6.37M |
-Total tax payable | -52.73%510K | -52.73%510K | -52.66%507K | 1,068.37%4.8M | -16.14%2.67M | -59.42%1.08M | -59.42%1.08M | -26.69%1.07M | -12.92%411K | 234.28%3.18M |
-Dividends payable | 0.00%3.12M | 0.00%3.12M | ---- | ---- | ---- | 0.00%3.12M | 0.00%3.12M | ---- | ---- | ---- |
-Other payable | 1.87%1.91M | 1.87%1.91M | ---- | ---- | ---- | 24.40%1.88M | 24.40%1.88M | ---- | ---- | ---- |
Current accrued expenses | 17.51%2.25M | 17.51%2.25M | ---- | ---- | ---- | -1.95%1.91M | -1.95%1.91M | ---- | ---- | ---- |
Current deferred liabilities | 4.09%2.85M | 4.09%2.85M | ---- | ---- | ---- | 6.53%2.74M | 6.53%2.74M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --31.59M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 67.74%115.29M | 67.74%115.29M | 30.56%112.52M | 28.80%121.67M | -35.71%75.86M | -31.13%68.73M | -31.13%68.73M | 20.04%86.19M | 42.35%94.46M | 108.53%118M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.93%198.83M | -20.93%198.83M | -5.88%196.88M | -4.09%190.73M | 39.24%266.86M | 12.78%251.45M | 12.78%251.45M | -15.39%209.17M | -18.90%198.86M | -25.42%191.65M |
-Long term debt | -20.93%198.83M | -20.93%198.83M | -5.88%196.88M | -4.09%190.73M | 39.24%266.86M | 12.78%251.45M | 12.78%251.45M | -15.39%209.17M | -18.90%198.86M | -25.42%191.65M |
Non current deferred liabilities | -1.93%56.49M | -1.93%56.49M | -2.61%56.69M | -1.13%57.27M | -0.80%55.71M | 2.34%57.6M | 2.34%57.6M | 9.00%58.21M | 12.74%57.93M | 11.54%56.16M |
Other non current liabilities | --1.13M | --1.13M | --327K | --374K | --381K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.02%256.44M | -17.02%256.44M | -5.04%253.9M | -3.27%248.38M | 30.32%322.95M | 10.68%309.04M | 10.68%309.04M | -11.06%267.38M | -13.42%256.79M | -19.37%247.81M |
Total liabilities | -1.60%371.73M | -1.60%371.73M | 3.64%366.42M | 5.35%370.05M | 9.02%398.8M | -0.33%377.78M | -0.33%377.78M | -5.06%353.57M | -3.22%351.25M | 0.52%365.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M |
-common stock | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M | 0.00%72.72M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -13.01%339.23M | -13.01%339.23M | -14.28%342.77M | -13.41%343.68M | -13.42%332.5M | 3.28%389.98M | 3.28%389.98M | 13.24%399.89M | 17.84%396.91M | 16.62%384.02M |
Total stockholders'equity | -10.97%411.95M | -10.97%411.95M | -12.09%415.49M | -11.34%416.39M | -11.28%405.21M | 2.75%462.69M | 2.75%462.69M | 10.98%472.6M | 14.68%469.63M | 13.62%456.74M |
Noncontrolling interests | -8.65%11.77M | -8.65%11.77M | -5.10%12.74M | -4.79%12.63M | -3.49%12.55M | 0.65%12.88M | 0.65%12.88M | 7.22%13.42M | 11.40%13.27M | 11.08%13M |
Total equity | -10.90%423.72M | -10.90%423.72M | -11.89%428.22M | -11.16%429.02M | -11.07%417.76M | 2.69%475.57M | 2.69%475.57M | 10.87%486.02M | 14.58%482.89M | 13.54%469.74M |
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 | -- | -- | -- | -- | 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.