The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | 3.22%3.14M | 15.96%2.88M | 303.48%2.55M | 109.43%3.18M | 109.43%3.18M | 70.48%3.04M | -12.98%2.49M | -85.28%632K | -74.30%1.52M | -74.30%1.52M |
-Cash and cash equivalents | 3.22%3.14M | 15.96%2.88M | 303.48%2.55M | 109.43%3.18M | 109.43%3.18M | 70.48%3.04M | -12.98%2.49M | -85.28%632K | -74.30%1.52M | -74.30%1.52M |
Receivables | 6.65%7.44M | 2.15%7.78M | -16.73%7.58M | -22.71%6.87M | -22.71%6.87M | -22.99%6.98M | -14.49%7.62M | 1.22%9.1M | 4.96%8.89M | 4.96%8.89M |
-Accounts receivable | 6.65%7.44M | 2.15%7.78M | -16.73%7.58M | -4.83%6.66M | -4.83%6.66M | -22.99%6.98M | -14.49%7.62M | 1.22%9.1M | 5.61%7M | 5.61%7M |
-Taxes receivable | ---- | ---- | ---- | -89.02%210K | -89.02%210K | ---- | ---- | ---- | 2.58%1.91M | 2.58%1.91M |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-20K | 0.00%-20K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- |
Other current assets | -6.14%596K | -14.37%453K | -5.20%547K | -9.55%606K | -9.55%606K | -25.29%635K | -38.99%529K | -42.36%577K | -32.19%670K | -32.19%670K |
Total current assets | 4.91%11.18M | -4.71%11.12M | -5.90%10.67M | -3.83%10.66M | -3.83%10.66M | -8.90%10.66M | -7.64%11.67M | -20.59%11.34M | -27.88%11.08M | -27.88%11.08M |
Non current assets | ||||||||||
Net PPE | -4.09%8.65M | -9.65%8.73M | -12.61%8.81M | -21.39%9.07M | -21.39%9.07M | -24.29%9.02M | -15.93%9.66M | -12.51%10.08M | -0.50%11.54M | -0.50%11.54M |
-Gross PPE | -4.09%8.65M | -9.65%8.73M | -12.61%8.81M | -2.51%19.27M | -2.51%19.27M | -24.29%9.02M | -15.93%9.66M | -12.51%10.08M | 11.60%19.77M | 11.60%19.77M |
-Accumulated depreciation | ---- | ---- | ---- | -23.98%-10.2M | -23.98%-10.2M | ---- | ---- | ---- | -34.57%-8.23M | -34.57%-8.23M |
Goodwill and other intangible assets | -0.57%21.43M | -0.56%21.48M | -0.60%21.53M | -1.36%21.43M | -1.36%21.43M | -9.35%21.55M | -9.41%21.6M | -8.65%21.66M | -8.62%21.72M | -8.62%21.72M |
-Goodwill | 0.16%20.75M | 0.16%20.75M | 0.16%20.75M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M |
-Other intangible assets | -18.85%676K | -17.61%730K | -17.57%774K | -29.51%707K | -29.51%707K | -72.74%833K | -71.68%886K | -68.58%939K | -67.15%1M | -67.15%1M |
Non current deferred assets | --8K | --8K | --8K | --8K | --8K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -26.96%485K | -9.63%563K | -14.48%620K | -16.69%619K | -16.69%619K | 34.14%664K | 21.68%623K | 31.10%725K | 22.41%743K | 22.41%743K |
Total non current assets | -2.12%30.57M | -3.47%30.78M | -4.62%30.96M | -8.47%31.12M | -8.47%31.12M | -13.67%31.23M | -11.05%31.89M | -9.28%32.46M | -5.48%34.01M | -5.48%34.01M |
Total assets | -0.33%41.75M | -3.80%41.9M | -4.95%41.63M | -7.33%41.78M | -7.33%41.78M | -12.51%41.89M | -10.16%43.56M | -12.51%43.8M | -12.18%45.09M | -12.18%45.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.47%3.18M | -35.92%2.52M | -68.82%1.34M | -71.39%1.33M | -71.39%1.33M | -53.06%2.3M | -2.58%3.93M | -2.19%4.29M | -3.64%4.64M | -3.64%4.64M |
-Current debt | 107.43%2.07M | -46.56%1.34M | -93.01%195K | -93.69%195K | -93.69%195K | -71.51%996K | -8.19%2.51M | -8.13%2.79M | -10.14%3.09M | -10.14%3.09M |
-Current capital lease obligation | -14.29%1.12M | -17.11%1.18M | -23.63%1.14M | -26.78%1.13M | -26.78%1.13M | -7.00%1.3M | 9.23%1.42M | 11.24%1.49M | 12.68%1.55M | 12.68%1.55M |
Payables | 9.85%8.48M | 1.90%8.29M | -7.53%8.14M | -15.27%7.82M | -15.27%7.82M | -13.30%7.72M | -2.41%8.14M | -1.15%8.8M | 8.04%9.23M | 8.04%9.23M |
-accounts payable | 12.82%8.3M | 5.05%8.17M | -3.96%8.08M | -14.35%7.54M | -14.35%7.54M | -13.15%7.36M | -2.32%7.78M | -2.06%8.42M | 6.23%8.8M | 6.23%8.8M |
-Total tax payable | -51.26%174K | -66.11%122K | -85.27%57K | -34.03%285K | -34.03%285K | -16.39%357K | -4.26%360K | 24.04%387K | 65.52%432K | 65.52%432K |
Current liabilities | 16.42%11.66M | -10.42%10.81M | -27.60%9.48M | -34.04%9.15M | -34.04%9.15M | -29.95%10.01M | -6.25%12.07M | -5.06%13.09M | 1.18%13.87M | 1.18%13.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.43%8.48M | -5.95%9.17M | 15.47%10.63M | 13.25%10.79M | 13.25%10.79M | 51.66%9.68M | 34.11%9.75M | 21.18%9.2M | -17.77%9.53M | -17.77%9.53M |
-Long term debt | -20.48%3.67M | -1.48%4.34M | 48.67%5.46M | 48.18%5.44M | 48.18%5.44M | 2,787.50%4.62M | 246.58%4.41M | 187.26%3.67M | -25.94%3.67M | -25.94%3.67M |
-Long term capital lease obligation | -5.08%4.8M | -9.64%4.83M | -6.58%5.17M | -8.66%5.35M | -8.66%5.35M | -18.69%5.06M | -10.92%5.34M | -12.44%5.53M | -11.65%5.86M | -11.65%5.86M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -49.23%33K | -49.23%33K | -49.23%33K | -49.23%33K | -49.23%33K |
Total non current liabilities | -12.73%8.48M | -6.27%9.17M | 15.06%10.63M | 12.86%10.79M | 12.86%10.79M | -4.04%9.71M | -11.15%9.78M | -18.50%9.24M | -18.99%9.56M | -18.99%9.56M |
Total liabilities | 2.07%20.13M | -8.56%19.98M | -9.95%20.1M | -14.90%19.94M | -14.90%19.94M | -19.21%19.73M | -8.51%21.85M | -11.13%22.32M | -8.15%23.43M | -8.15%23.43M |
Shareholders'equity | ||||||||||
Share capital | 0.06%44.15M | 0.14%44.15M | 0.36%44.13M | 10.53%44.13M | 10.53%44.13M | 10.52%44.12M | 18.49%44.08M | 19.39%43.97M | 8.40%39.92M | 8.40%39.92M |
-common stock | 0.06%44.15M | 0.14%44.15M | 0.36%44.13M | 10.53%44.13M | 10.53%44.13M | 10.52%44.12M | 18.49%44.08M | 19.39%43.97M | 8.40%39.92M | 8.40%39.92M |
Additional paid-in capital | 3.27%3.16M | 4.38%3.15M | 6.56%3.13M | 7.12%3.1M | 7.12%3.1M | 86.36%3.06M | 99.27%3.01M | 79.88%2.94M | 79.20%2.89M | 79.20%2.89M |
Retained earnings | -3.32%-26.51M | -0.28%-26.1M | -1.12%-26.4M | -0.41%-26.02M | -0.41%-26.02M | -6.46%-25.65M | -13.10%-26.03M | -15.12%-26.11M | -19.03%-25.92M | -19.03%-25.92M |
Other equity interest | 0.00%849K | 1.56%849K | 1.68%849K | -82.61%849K | -82.61%849K | -86.04%849K | -90.64%836K | -90.88%835K | -46.68%4.88M | -46.68%4.88M |
Total stockholders'equity | -3.25%21.65M | 0.61%22.04M | 0.33%21.71M | 1.24%22.05M | 1.24%22.05M | -4.97%22.38M | -11.09%21.9M | -13.25%21.64M | -15.66%21.78M | -15.66%21.78M |
Noncontrolling interests | 82.87%-37K | 41.03%-115K | -10.37%-181K | -64.12%-215K | -64.12%-215K | -142.70%-216K | -529.03%-195K | -5,366.67%-164K | ---131K | ---131K |
Total equity | -2.47%21.62M | 0.99%21.92M | 0.25%21.53M | 0.86%21.84M | 0.86%21.84M | -5.53%22.16M | -11.77%21.71M | -13.89%21.48M | -16.17%21.65M | -16.17%21.65M |
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.