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
(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.71%2.18K | 227.82%2.5K | 227.82%2.5K | -23.38%4.01K | 100.06%3.39K | 21.39%6.36K | -93.28%762 | -93.28%762 | -8.90%5.23K | -88.12%1.69K |
-Cash and cash equivalents | -65.71%2.18K | 227.82%2.5K | 227.82%2.5K | -23.38%4.01K | 100.06%3.39K | 21.39%6.36K | -93.28%762 | -93.28%762 | -8.90%5.23K | -88.12%1.69K |
Receivables | -57.84%449 | -70.45%208 | -70.45%208 | -95.57%68 | -37.57%1.58K | -77.54%1.07K | -78.32%704 | -78.32%704 | -0.26%1.54K | --2.53K |
-Other receivables | -57.84%449 | -70.45%208 | -70.45%208 | -95.57%68 | -37.57%1.58K | -77.54%1.07K | -78.32%704 | -78.32%704 | -0.26%1.54K | --2.53K |
Prepaid assets | 22.83%4.11K | 22.85%7.36K | 22.85%7.36K | 23.73%10.68K | --704 | --3.35K | --5.99K | --5.99K | --8.63K | ---- |
Total current assets | -37.41%6.74K | 34.99%10.06K | 34.99%10.06K | -4.18%14.75K | 34.24%5.67K | 7.92%10.77K | -48.88%7.45K | -48.88%7.45K | 111.41%15.4K | -70.36%4.22K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -37.41%6.74K | 34.99%10.06K | 34.99%10.06K | -4.18%14.75K | 34.24%5.67K | 7.92%10.77K | -48.88%7.45K | -48.88%7.45K | -89.42%15.4K | -97.23%4.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.11%130.17K | 46.01%128.61K | 46.01%128.61K | 28.72%112.01K | 207.07%110.64K | 178.94%99.28K | 150.53%88.08K | 150.53%88.08K | --87.02K | --36.03K |
-Current debt | 31.11%130.17K | 46.01%128.61K | 46.01%128.61K | 28.72%112.01K | 207.07%110.64K | 178.94%99.28K | 150.53%88.08K | 150.53%88.08K | --87.02K | --36.03K |
Current liabilities | 29.91%484K | 39.38%461.66K | 39.38%461.66K | 38.24%419.38K | 55.59%400.95K | 65.58%372.58K | 67.60%331.23K | 67.60%331.23K | 120.02%303.38K | 108.38%257.69K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --15.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --15.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --15.04K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.91%484K | 39.38%461.66K | 39.38%461.66K | 43.19%434.41K | 55.59%400.95K | 65.58%372.58K | 67.60%331.23K | 67.60%331.23K | 120.02%303.38K | 108.38%257.69K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.05%1.17M | 0.21%1.17M |
-common stock | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.05%1.17M | 0.21%1.17M |
Retained earnings | -6.72%-1.83M | -7.61%-1.81M | -7.61%-1.81M | -8.01%-1.77M | -8.82%-1.75M | -9.35%-1.72M | -9.15%-1.68M | -9.15%-1.68M | -21.97%-1.64M | -21.32%-1.61M |
Gains losses not affecting retained earnings | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | 0.00%181.53K | -0.11%181.53K | -1.13%181.53K |
Total stockholders'equity | -31.91%-477.26K | -39.48%-451.6K | -39.48%-451.6K | -45.72%-419.66K | -55.95%-395.29K | -68.26%-361.81K | -76.87%-323.78K | -76.87%-323.78K | -3,884.77%-287.98K | -980.13%-253.47K |
Total equity | -31.91%-477.26K | -39.48%-451.6K | -39.48%-451.6K | -45.72%-419.66K | -55.95%-395.29K | -68.26%-361.81K | -76.87%-323.78K | -76.87%-323.78K | -3,884.77%-287.98K | -980.13%-253.47K |
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.