The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(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 | -45.63%44.08M | 927.69%50.89M | 476.77%63.53M | 221.44%74.73M | 221.44%74.73M | 12,611.05%81.07M | -27.55%4.95M | -31.04%11.01M | 10.71%23.25M | 10.71%23.25M |
-Cash and cash equivalents | -33.26%44.08M | 822.33%45.67M | 383.33%53.24M | 155.93%59.5M | 155.93%59.5M | 10,255.72%66.05M | -27.55%4.95M | -31.04%11.01M | 10.71%23.25M | 10.71%23.25M |
-Short term investments | --0 | --5.22M | --10.29M | --15.23M | --15.23M | --15.02M | ---- | ---- | --0 | --0 |
Receivables | -13.22%1.73M | -54.78%518.57K | -83.05%1.16M | -68.59%931.54K | -68.59%931.54K | 1,346.08%1.99M | 732.16%1.15M | 3,377.24%6.84M | 1,125.00%2.97M | 1,125.00%2.97M |
-Taxes receivable | 46.29%108.28K | -39.26%67.85K | -50.67%49.39K | -57.89%45.87K | -57.89%45.87K | -17.12%74.02K | 53.11%111.7K | 54.48%100.13K | 121.97%108.93K | 121.97%108.93K |
-Other receivables | -15.52%1.62M | -56.46%450.72K | -83.53%1.11M | -69.00%885.67K | -69.00%885.67K | 3,861.22%1.92M | 1,496.05%1.04M | 5,009.08%6.74M | 1,379.97%2.86M | 1,379.97%2.86M |
Prepaid assets | 5.73%1.03M | -46.19%642.38K | 27.60%1.64M | -9.37%1.21M | -9.37%1.21M | 100.53%970.42K | 78.79%1.19M | 53.58%1.28M | 94.10%1.33M | 94.10%1.33M |
Total current assets | -44.27%46.83M | 613.76%52.05M | 246.53%66.32M | 179.03%76.87M | 179.03%76.87M | 6,572.29%84.03M | -4.55%7.29M | 12.56%19.14M | 25.63%27.55M | 25.63%27.55M |
Non current assets | ||||||||||
Net PPE | 71.56%6.63M | 49.74%6.28M | -12.55%3.81M | 2.16%4.01M | 2.16%4.01M | 10.08%3.86M | 21.95%4.19M | 11.19%4.35M | 10.12%3.92M | 10.12%3.92M |
-Gross PPE | 73.91%6.72M | 51.45%6.35M | -11.35%3.86M | 2.16%4.01M | 2.16%4.01M | 10.08%3.86M | 21.95%4.19M | 11.19%4.35M | 10.12%3.92M | 10.12%3.92M |
-Accumulated depreciation | ---90.82K | ---71.91K | ---52.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --368.17K | --577.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --126.93K | --213.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --126.93K | --213.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | -63.27%292.17K | -50.82%413.27K | -50.82%413.27K | 1,023.56%513.08K | 744.53%662.08K | 523.91%795.54K | 439.68%840.34K | 439.68%840.34K |
Total non current assets | 62.76%7.13M | 45.62%7.07M | -20.39%4.1M | -7.19%4.42M | -7.19%4.42M | 20.87%4.38M | 35.28%4.86M | 24.93%5.15M | 25.20%4.76M | 25.20%4.76M |
Total assets | -38.97%53.96M | 386.64%59.12M | 189.94%70.42M | 151.59%81.29M | 151.59%81.29M | 1,711.22%88.41M | 8.18%12.15M | 14.97%24.29M | 25.57%32.31M | 25.57%32.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 41.70%5.23M | -35.26%6.49M | -2.40%13.43M | -1.88%7.19M | -1.88%7.19M | 16.87%3.69M | 101.79%10.03M | 155.86%13.76M | 274.67%7.33M | 274.67%7.33M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --338K | --331K | --338.33K | --338.6K | --338.6K |
Due to related parties non current | 2.94%647.8K | 6.59%656.84K | 3.24%650.28K | 0.68%634.74K | 0.68%634.74K | 47.83%629.27K | 53.99%616.25K | 62.32%629.9K | 60.13%630.46K | 60.13%630.46K |
Total non current liabilities | -33.03%647.8K | -30.66%656.84K | -32.84%650.28K | -34.50%634.74K | -34.50%634.74K | 127.23%967.27K | 136.71%947.25K | 149.50%968.22K | 146.13%969.06K | 146.13%969.06K |
Total liabilities | 26.18%5.88M | -34.87%7.15M | -4.41%14.08M | -5.69%7.82M | -5.69%7.82M | 29.98%4.66M | 104.39%10.97M | 155.43%14.72M | 253.13%8.3M | 253.13%8.3M |
Shareholders'equity | ||||||||||
Share capital | 2.58%186.82M | 88.86%185.36M | 87.88%183.45M | 87.48%183M | 87.48%183M | 167.47%182.11M | 44.40%98.15M | 43.98%97.64M | 44.56%97.61M | 44.56%97.61M |
-common stock | 2.58%186.82M | 88.86%185.36M | 87.88%183.45M | 87.48%183M | 87.48%183M | 167.47%182.11M | 44.40%98.15M | 43.98%97.64M | 44.56%97.61M | 44.56%97.61M |
Additional paid-in capital | 70.57%13.42M | 72.80%9.31M | 87.33%9.21M | 92.72%8.38M | 92.72%8.38M | 114.34%7.87M | 140.30%5.39M | 156.79%4.91M | 168.90%4.35M | 168.90%4.35M |
Retained earnings | -43.70%-150.55M | -39.94%-140.7M | -46.57%-133.12M | -49.85%-113.38M | -49.85%-113.38M | -54.89%-104.76M | -63.30%-100.54M | -74.93%-90.83M | -74.96%-75.66M | -74.96%-75.66M |
Gains losses not affecting retained earnings | -9.98%-1.61M | -9.91%-2M | -47.02%-3.18M | -98.24%-4.54M | -98.24%-4.54M | 48.09%-1.46M | 34.66%-1.82M | 11.63%-2.17M | 8.99%-2.29M | 8.99%-2.29M |
Total stockholders'equity | -42.59%48.08M | 4,317.21%51.98M | 489.16%56.35M | 205.93%73.47M | 205.93%73.47M | 6,353.24%83.75M | -79.93%1.18M | -37.74%9.56M | 2.70%24.01M | 2.70%24.01M |
Total equity | -42.59%48.08M | 4,317.21%51.98M | 489.16%56.35M | 205.93%73.47M | 205.93%73.47M | 6,353.24%83.75M | -79.93%1.18M | -37.74%9.56M | 2.70%24.01M | 2.70%24.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.