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)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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.13%406.28K | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K | 67.18%1.24M | 62.86%1.62M | 826.39%933.96K | 224.36%1.15M | 224.36%1.15M |
-Cash and cash equivalents | -67.13%406.28K | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K | 67.18%1.24M | 62.86%1.62M | 826.39%933.96K | 224.36%1.15M | 224.36%1.15M |
Receivables | -89.69%8.04K | -76.39%16.71K | -84.65%11.05K | -42.88%32.4K | -42.88%32.4K | 541.75%78.02K | 46.90%70.8K | 81.72%71.96K | 200.38%56.72K | 200.38%56.72K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88K | ---- | ---- |
-Taxes receivable | -89.69%8.04K | -76.39%16.71K | -82.76%11.05K | -42.88%32.4K | -42.88%32.4K | 541.75%78.02K | 111.30%70.8K | 61.83%64.08K | 200.38%56.72K | 200.38%56.72K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --5.89K | 17,952.62%58.67K | --111.45K | --149.5K | --149.5K |
Total current assets | -68.61%414.32K | -60.60%689.85K | -37.69%696.2K | -25.16%1.01M | -25.16%1.01M | 75.64%1.32M | 67.69%1.75M | 695.76%1.12M | 263.27%1.35M | 263.27%1.35M |
Non current assets | ||||||||||
Net PPE | -64.18%1.84M | -60.67%1.7M | 26.61%5.33M | 33.96%5.46M | 33.96%5.46M | 62.49%5.14M | 55.53%4.32M | 1,053.27%4.21M | 1,163.27%4.08M | 1,163.27%4.08M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K | ---- | ---- |
Other non current assets | ---- | ---- | --88.6K | 176.88%88.6K | 176.88%88.6K | --32K | --32K | ---- | --32K | --32K |
Total non current assets | -64.40%1.84M | -60.96%1.7M | 27.74%5.42M | 35.07%5.55M | 35.07%5.55M | 63.50%5.17M | 56.69%4.35M | 1,062.04%4.24M | 1,173.18%4.11M | 1,173.18%4.11M |
Total assets | -65.26%2.26M | -60.86%2.39M | 14.09%6.11M | 20.15%6.56M | 20.15%6.56M | 65.83%6.49M | 59.69%6.1M | 960.26%5.36M | 685.66%5.46M | 685.66%5.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --39.85K | --48.33K | --48.33K | ---- | ---- |
Current liabilities | -53.88%34.5K | -62.93%58.58K | -78.40%31.16K | -38.06%289.61K | -38.06%289.61K | -80.63%74.81K | 13.28%158.03K | -3.86%144.27K | 140.18%467.56K | 140.18%467.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -53.88%34.5K | -62.93%58.58K | -78.40%31.16K | -38.06%289.61K | -38.06%289.61K | -80.63%74.81K | 13.28%158.03K | -3.86%144.27K | 140.18%467.56K | 140.18%467.56K |
Shareholders'equity | ||||||||||
Share capital | 2.40%37.59M | 3.18%37.47M | 5.35%36.71M | 6.85%36.71M | 6.85%36.71M | 12.87%36.71M | 12.70%36.31M | 24.36%34.85M | 22.62%34.36M | 22.62%34.36M |
-common stock | 2.40%37.59M | 3.18%37.47M | 5.35%36.71M | 6.85%36.71M | 6.85%36.71M | 12.87%36.71M | 12.70%36.31M | 24.36%34.85M | 22.62%34.36M | 22.62%34.36M |
Additional paid-in capital | 0.00%5.38M | 2.35%5.38M | 2.38%5.38M | 2.68%5.38M | 2.68%5.38M | 5.39%5.38M | 6.34%5.26M | 32.20%5.26M | 32.67%5.24M | 32.67%5.24M |
Retained earnings | -14.23%-40.75M | -14.76%-40.52M | -3.50%-36.11M | -3.52%-35.82M | -3.52%-35.82M | -4.61%-35.68M | -5.44%-35.31M | -10.18%-34.89M | -9.96%-34.6M | -9.96%-34.6M |
Other equity interest | ---- | ---- | --100K | ---- | ---- | ---- | ---320K | ---- | ---- | ---- |
Total stockholders'equity | -65.39%2.22M | -60.80%2.33M | 16.65%6.08M | 25.60%6.27M | 25.60%6.27M | 81.86%6.42M | 61.45%5.94M | 1,367.49%5.21M | 897.72%5M | 897.72%5M |
Total equity | -65.39%2.22M | -60.80%2.33M | 16.65%6.08M | 25.60%6.27M | 25.60%6.27M | 81.86%6.42M | 61.45%5.94M | 1,367.49%5.21M | 897.72%5M | 897.72%5M |
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.