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 | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | ---- | ---- | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 356.36%725.02K |
-Cash and cash equivalents | 1,144.94%5.35M | -13.40%381.79K | -5.22%523.58K | ---- | ---- | 22.55%430.09K | 46.07%440.86K | 11.23%552.41K | 356.36%725.02K | 356.36%725.02K |
Receivables | 169.43%16.07M | 150.82%12.42M | 62.63%8.51M | ---- | ---- | 73.07%5.96M | 71.81%4.95M | 67.26%5.23M | 2.53%3.9M | 2.53%3.9M |
-Accounts receivable | 155.71%13.63M | 111.59%10.45M | 71.65%8.14M | ---- | ---- | 116.59%5.33M | 134.60%4.94M | 92.86%4.74M | 5.50%3.16M | 5.50%3.16M |
-Notes receivable | -98.31%195 | -98.27%195 | -98.60%196 | ---- | ---- | -48.37%11.55K | -48.35%11.27K | -37.98%13.96K | -68.74%17.43K | -68.74%17.43K |
-Taxes receivable | -23.89%198.55K | --196.51K | -24.78%190.23K | ---- | ---- | -25.75%260.88K | ---- | -7.49%252.91K | -2.46%296.17K | -2.46%296.17K |
-Other receivables | 520.00%2.24M | --1.77M | -19.70%179.13K | ---- | ---- | -40.89%361.27K | ---- | -40.25%223.07K | -5.15%422.11K | -5.15%422.11K |
Prepaid assets | 36.87%304.15K | 74.73%465.24K | 48.35%506.66K | ---- | ---- | 52.21%222.22K | 45.77%266.25K | 63.36%341.54K | 34.61%86.75K | 34.61%86.75K |
Other current assets | ---- | 100,000.00%1K | ---- | ---- | ---- | ---- | 200.00%1 | --1 | ---- | ---- |
Total current assets | 228.39%21.73M | 134.46%13.26M | 55.72%9.54M | ---- | ---- | 67.81%6.62M | 68.09%5.66M | 59.79%6.13M | 17.00%4.71M | 17.00%4.71M |
Non current assets | ||||||||||
Net PPE | 120.61%1.41M | 93.10%1.19M | 282.19%1.09M | ---- | ---- | 103.70%640.27K | 134.05%617.84K | 6.31%285.51K | -11.45%251.29K | -11.45%251.29K |
-Gross PPE | 37.82%3.46M | -51.52%1.19M | 42.85%3.02M | ---- | ---- | 19.36%2.51M | 21.10%2.46M | 4.86%2.11M | 2.85%2.07M | 2.85%2.07M |
-Accumulated depreciation | -9.47%-2.05M | ---- | -5.50%-1.93M | ---- | ---- | -4.54%-1.87M | -4.24%-1.84M | -4.64%-1.83M | -5.20%-1.82M | -5.20%-1.82M |
Investments and advances | --175.54K | --154.83K | --94.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --175.54K | --154.83K | --94.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.35%4.06M | 12.13%4.19M | 26.65%4.33M | ---- | ---- | 35.72%4.08M | 35.08%3.74M | 40.97%3.42M | 46.99%3.21M | 46.99%3.21M |
-Other intangible assets | -0.35%4.06M | 12.13%4.19M | 26.65%4.33M | ---- | ---- | 35.72%4.08M | 35.08%3.74M | 40.97%3.42M | 46.99%3.21M | 46.99%3.21M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | 200.00%1 | ---- | ---- |
Total non current assets | 19.79%5.65M | 27.16%5.54M | 48.91%5.51M | ---- | ---- | 42.16%4.72M | 43.70%4.36M | 37.51%3.7M | 40.26%3.46M | 40.26%3.46M |
Total assets | 141.59%27.38M | 87.77%18.81M | 53.15%15.05M | 51.72%12.39M | 51.72%12.39M | 56.09%11.33M | 56.53%10.01M | 50.60%9.83M | 25.84%8.17M | 25.84%8.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.87%779.04K | -35.42%704.7K | -36.33%716.6K | ---- | ---- | -41.02%793.87K | -19.84%1.09M | -16.93%1.13M | 3.25%1.28M | 3.25%1.28M |
-Current debt | -4.98%754.36K | -39.83%656.55K | -41.78%654.45K | ---- | ---- | -38.92%793.87K | -15.68%1.09M | -11.55%1.12M | 6.45%1.24M | 6.45%1.24M |
-Current capital lease obligation | --24.67K | --48.16K | 4,270.96%62.16K | ---- | ---- | --0 | --0 | -98.31%1.42K | -47.33%39K | -47.33%39K |
Payables | 11.38%8.77M | 10.42%7.74M | -11.34%6.68M | ---- | ---- | 49.80%7.87M | 38.53%7.01M | 39.72%7.53M | -11.33%4.58M | -11.33%4.58M |
-accounts payable | 26.26%4.25M | 96.59%4.22M | 2.04%3.67M | ---- | ---- | 135.67%3.37M | 56.05%2.15M | 87.46%3.59M | -31.58%1.49M | -31.58%1.49M |
-Total tax payable | 69.55%2.15M | 12.40%1.51M | 139.37%1.38M | ---- | ---- | 123.84%1.27M | 147.02%1.34M | 42.90%575.4K | 0.33%834.31K | 0.33%834.31K |
-Due to related parties current | -19.55%1.36M | -24.97%1.26M | -16.69%1.26M | ---- | ---- | 18.18%1.69M | 28.26%1.68M | 19.54%1.51M | 16.88%1.61M | 16.88%1.61M |
-Other payable | -34.84%1.01M | -59.19%751.38K | -79.88%371.9K | ---- | ---- | -15.47%1.55M | 0.56%1.84M | 2.45%1.85M | -17.05%647.31K | -17.05%647.31K |
Current accrued expenses | 152.79%2.42M | 195.02%2.19M | 187.87%1.9M | ---- | ---- | 76.38%957.07K | 102.48%740.95K | 71.06%659.75K | 74.88%2.41M | 74.88%2.41M |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | --1 | ---- | --220 | ---- | ---- |
Current liabilities | 24.35%11.96M | 20.24%10.63M | -0.25%9.29M | ---- | ---- | 34.70%9.62M | 30.27%8.84M | 30.66%9.32M | 6.24%8.27M | 6.24%8.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.69%6.18M | -4.33%6.3M | -2.49%6.47M | ---- | ---- | -0.72%6.55M | -0.70%6.58M | -0.36%6.63M | 0.75%6.68M | 0.75%6.68M |
-Long term debt | -6.36%6.14M | -5.00%6.25M | -2.94%6.42M | ---- | ---- | -0.50%6.55M | -0.48%6.58M | -0.36%6.62M | 1.35%6.68M | 1.35%6.68M |
-Long term capital lease obligation | --43.94K | --43.94K | 201.65%43.94K | ---- | ---- | --0 | --0 | 0.00%14.57K | --0 | --0 |
Other non current liabilities | --1 | 5,492,000.00%54.92K | ---- | ---- | ---- | ---- | 0.00%1 | 45,032,700.00%450.33K | ---- | ---- |
Total non current liabilities | -5.69%6.18M | -3.49%6.35M | -8.69%6.47M | ---- | ---- | -0.72%6.55M | -0.70%6.58M | 6.40%7.08M | 0.75%6.68M | 0.75%6.68M |
Total liabilities | 12.18%18.15M | 10.11%16.98M | -3.90%15.76M | 4.58%15.63M | 4.58%15.63M | 17.69%16.17M | 14.97%15.42M | 18.95%16.4M | 3.71%14.94M | 3.71%14.94M |
Shareholders'equity | ||||||||||
Share capital | 34.54%18.33M | 10.47%15.03M | 10.14%14.99M | ---- | ---- | 0.15%13.63M | 0.00%13.61M | 0.00%13.61M | 0.33%13.61M | 0.33%13.61M |
-common stock | 34.54%18.33M | 10.47%15.03M | 10.14%14.99M | ---- | ---- | 0.15%13.63M | 0.00%13.61M | 0.00%13.61M | 0.33%13.61M | 0.33%13.61M |
Additional paid-in capital | 11.40%2.99M | 0.21%2.66M | -0.91%2.61M | ---- | ---- | 6.62%2.69M | 9.51%2.65M | 11.32%2.63M | 13.35%2.62M | 13.35%2.62M |
Retained earnings | 28.85%-13.95M | 21.00%-15.97M | 12.58%-18.44M | ---- | ---- | 12.51%-19.6M | 11.27%-20.22M | 9.48%-21.09M | 5.33%-22.18M | 5.33%-22.18M |
Gains losses not affecting retained earnings | 108.85%137.21K | 107.29%105.75K | 107.51%129.37K | ---- | ---- | -663.19%-1.55M | -455.99%-1.45M | -2,791.66%-1.72M | -126.45%-822.76K | -126.45%-822.76K |
Other equity interest | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 290.62%9.23M | 133.73%1.82M | 89.17%-711.9K | 52.23%-3.24M | 52.23%-3.24M | 25.31%-4.84M | 22.93%-5.41M | 9.49%-6.57M | 14.42%-6.78M | 14.42%-6.78M |
Total equity | 290.62%9.23M | 133.73%1.82M | 89.17%-711.9K | 52.23%-3.24M | 52.23%-3.24M | 25.31%-4.84M | 22.93%-5.41M | 9.49%-6.57M | 14.42%-6.78M | 14.42%-6.78M |
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.