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
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M | -60.74%2.47M | -56.66%3.33M | 253.84%5.86M | -39.79%3.44M | -39.79%3.44M | -52.01%6.3M |
-Cash and cash equivalents | --6.89M | --13.89M | 140.56%8.29M | 97.01%6.79M | -60.74%2.47M | -56.66%3.33M | 253.84%5.86M | -39.79%3.44M | -39.79%3.44M | -52.01%6.3M |
Receivables | --337K | --517K | 128.00%57K | 1,284.00%346K | -38.24%21K | 46.67%22K | -1.31%25K | -3.85%25K | -3.85%25K | 21.65%34K |
-Accounts receivable | --337K | --517K | -21.43%11K | 2,285.71%334K | -16.67%5K | 133.33%7K | -8.90%10K | 27.27%14K | 27.27%14K | -52.72%6K |
-Taxes receivable | ---- | ---- | 318.18%46K | 9.09%12K | -42.86%16K | 25.00%15K | 4.49%15K | -26.67%11K | -26.67%11K | 83.48%28K |
Inventory | --26.03M | --26.68M | 17.04%24.16M | 31.89%27.22M | 18.49%24.8M | 24.98%21.3M | 65.82%19.18M | 167.81%20.64M | 167.81%20.64M | 773.23%20.93M |
Prepaid assets | --696K | --475K | -34.62%408K | -56.41%272K | -12.90%216K | -32.52%220K | -75.27%231K | 22.83%624K | 22.83%624K | 20.80%248K |
Total current assets | --33.96M | --41.57M | 33.05%32.91M | 40.00%34.63M | -0.01%27.51M | -0.77%24.87M | 78.37%25.3M | 77.16%24.73M | 77.16%24.73M | 74.54%27.51M |
Non current assets | ||||||||||
Net PPE | --105.17M | --99.56M | -2.76%71.13M | -7.47%67.69M | -5.72%69.18M | -7.35%70.6M | -7.86%71.73M | -5.20%73.16M | -5.20%73.16M | -4.46%73.39M |
-Gross PPE | --137.56M | --129.75M | 17.03%99.02M | 7.12%90.64M | 7.55%88.89M | 8.10%87.43M | 6.72%85.64M | 7.47%84.61M | 7.47%84.61M | 5.58%82.65M |
-Accumulated depreciation | ---32.39M | ---30.2M | -143.41%-27.89M | -100.29%-22.95M | -112.66%-19.7M | -259.85%-16.83M | -479.56%-13.92M | -635.30%-11.46M | -635.30%-11.46M | -529.39%-9.26M |
Non current deferred assets | --0 | --0 | --53K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --2.07M | --2.18M | 169.59%2.34M | 64.75%1.43M | -1.55%1.14M | -25.17%868K | -27.19%868K | -50.85%868K | -50.85%868K | -34.08%1.16M |
Total non current assets | --107.23M | --101.74M | -0.67%73.53M | -6.62%69.12M | -5.66%70.33M | -7.62%71.47M | -8.16%72.59M | -6.23%74.02M | -6.23%74.02M | -5.12%74.55M |
Total assets | --141.19M | --143.31M | 7.77%106.43M | 5.05%103.75M | -4.14%97.84M | -5.94%96.34M | 5.01%97.89M | 6.31%98.76M | 6.31%98.76M | 8.19%102.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.54M | --1.98M | -78.55%2.26M | 12.87%11.9M | 1.82%10.89M | 156.14%12.19M | -16.41%12.68M | -30.26%10.54M | -30.26%10.54M | -16.70%10.69M |
-Current debt | --191K | --191K | -97.88%191K | 8.78%9.78M | -1.28%8.8M | 236.83%10.14M | -19.26%10.86M | -33.05%8.99M | -33.05%8.99M | -20.27%8.92M |
-Current capital lease obligation | --1.35M | --1.79M | 33.46%2.07M | 36.62%2.12M | 17.43%2.08M | 17.06%2.05M | 5.91%1.82M | -8.01%1.55M | -8.01%1.55M | 7.57%1.77M |
Payables | --9.61M | --11.2M | 67.72%8.53M | 69.37%8.61M | -7.92%4.17M | 1.65%6.35M | 6.61%5.4M | 14.63%5.08M | 14.63%5.08M | 2.46%4.53M |
-accounts payable | --9.01M | --9.69M | 40.05%7.12M | 55.06%7.88M | -7.92%4.17M | 1.65%6.35M | 6.61%5.4M | 14.63%5.08M | 14.63%5.08M | 2.46%4.53M |
-Other payable | --604K | --1.51M | --1.41M | --728K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.15M | --1.14M | -23.34%1.82M | -25.54%1.76M | 133.04%6.53M | 32.06%3.42M | -13.19%2.89M | -15.15%2.37M | -15.15%2.37M | -26.76%2.8M |
Pension and other retirement benefit plans | --226K | --308K | --376K | --360K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --9.95M | --10.82M | 55.32%9.01M | 31.01%7.6M | 106.67%6.85M | 205.02%7.11M | --6.18M | --5.8M | --5.8M | --3.32M |
Current liabilities | --22.48M | --25.45M | -7.59%21.99M | 27.06%30.23M | 33.28%28.44M | 82.54%29.06M | 15.22%27.17M | 6.50%23.79M | 6.50%23.79M | 1.22%21.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.22M | --6.16M | -18.30%6.15M | 7.48%8.09M | -20.91%5.99M | -50.39%6.8M | -62.64%7.17M | -61.25%7.53M | -61.25%7.53M | -67.07%7.58M |
-Long term debt | --5.87M | --5.78M | 35.84%5.71M | 61.33%6.78M | 2.72%4.15M | -54.56%4.42M | -71.17%4.24M | -71.05%4.21M | -71.05%4.21M | -77.15%4.04M |
-Long term capital lease obligation | --348K | --381K | -86.74%441K | -60.61%1.31M | -47.89%1.84M | -40.20%2.38M | -34.62%2.93M | -32.25%3.33M | -32.25%3.33M | -33.69%3.54M |
Derivative product liabilities | --16.14M | --16.18M | 214.22%14.34M | -70.62%1.34M | -16.55%3.2M | 118.43%8.82M | 1,042.46%6.8M | 803.96%4.57M | 803.96%4.57M | 329.47%3.84M |
Long term provisions | --2.65M | --2.56M | 25.39%2.76M | 23.75%2.72M | 29.91%2.66M | 20.83%2.3M | 17.82%2.28M | 24.46%2.2M | 24.46%2.2M | 12.63%2.05M |
Other non current liabilities | --12.97M | --13.24M | -16.65%13.52M | -11.20%14.4M | -13.37%14.75M | -14.90%14.97M | --15.41M | --16.22M | --16.22M | --17.03M |
Total non current liabilities | --37.97M | --38.13M | 20.51%36.77M | -12.96%26.56M | -12.74%26.6M | -11.68%32.88M | 45.73%31.66M | 40.57%30.51M | 40.57%30.51M | 18.52%30.49M |
Total liabilities | --60.45M | --63.59M | 8.20%58.76M | 4.57%56.79M | 6.21%55.04M | 16.54%61.94M | 29.85%58.82M | 23.29%54.31M | 23.29%54.31M | 10.73%51.83M |
Shareholders'equity | ||||||||||
Share capital | --100.9M | --100.56M | 17.53%65.52M | 1.93%56.82M | 1.93%56.7M | 4.21%56M | 30.85%55.75M | 18.88%55.75M | 18.88%55.75M | --55.63M |
-common stock | --100.9M | --100.56M | 17.53%65.52M | 1.93%56.82M | 1.93%56.7M | 4.21%56M | 30.85%55.75M | 18.88%55.75M | 18.88%55.75M | --55.63M |
Retained earnings | ---44M | ---44.74M | -18.20%-41.41M | 2.08%-34.31M | -32.80%-38.25M | -66.58%-45.76M | -104.86%-40.68M | -66.39%-35.04M | -66.39%-35.04M | -55.96%-28.8M |
Gains losses not affecting retained earnings | --23.83M | --23.91M | -0.72%23.57M | 2.97%24.45M | 8.69%24.34M | 9.83%24.16M | -0.55%24M | 3.15%23.74M | 3.15%23.74M | -5.02%22.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.74%1.01M |
Total stockholders'equity | --80.74M | --79.72M | 7.25%47.68M | 5.65%46.96M | -14.81%42.79M | -30.19%34.4M | -18.48%39.07M | -9.01%44.45M | -9.01%44.45M | 5.69%50.23M |
Total equity | --80.74M | --79.72M | 7.25%47.68M | 5.65%46.96M | -14.81%42.79M | -30.19%34.4M | -18.48%39.07M | -9.01%44.45M | -9.01%44.45M | 5.69%50.23M |
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.