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)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 119.93%729.6K | 332.59%191.2K | 89.03%100.42K | 39.20%184.89K | 39.20%184.89K | 174.23%331.74K | -79.18%44.2K | --53.13K | --132.83K | --132.83K |
-Cash and cash equivalents | 119.93%729.6K | 332.59%191.2K | 89.03%100.42K | 39.20%184.89K | 39.20%184.89K | 174.23%331.74K | -79.18%44.2K | --53.13K | --132.83K | --132.83K |
Receivables | 654.92%1.48M | 172.54%652.88K | 68.06%406.96K | -29.28%222.55K | -29.28%222.55K | -61.30%195.8K | 114.24%239.55K | --242.15K | --314.69K | --314.69K |
-Accounts receivable | 2,797.17%290.88K | 3,067.24%50.07K | -51.87%16.02K | -98.97%113 | -98.97%113 | -92.13%10.04K | -98.59%1.58K | --33.29K | --11.01K | --11.01K |
-Taxes receivable | -47.73%79.4K | -82.08%36.82K | -59.87%70.77K | -88.00%28.35K | -88.00%28.35K | -52.45%151.9K | --205.47K | --176.36K | --236.18K | --236.18K |
-Due from related parties current | --273.87K | --209.78K | --188.07K | --144.55K | --144.55K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | 2,363.41%833.96K | 996.05%356.22K | 306.44%132.09K | -26.60%49.54K | -26.60%49.54K | -42.42%33.85K | --32.5K | --32.5K | --67.5K | --67.5K |
Inventory | 26.02%639.38K | -2.98%499.27K | -15.06%588.63K | -35.66%392.09K | -35.66%392.09K | -46.17%507.36K | -40.99%514.6K | --692.96K | --609.41K | --609.41K |
Prepaid assets | -50.46%167.98K | 3.07%131.84K | 66.90%230.95K | 45.85%246.37K | 45.85%246.37K | 161.97%339.09K | -17.13%127.91K | --138.38K | --168.92K | --168.92K |
Total current assets | 119.44%3.02M | 59.26%1.48M | 17.78%1.33M | -14.68%1.05M | -14.68%1.05M | -19.12%1.37M | -44.95%926.26K | --1.13M | --1.23M | --1.23M |
Non current assets | ||||||||||
Net PPE | 488.78%1.17M | 651.93%1.18M | 365.47%1.14M | 267.64%1.19M | 267.64%1.19M | -50.58%199.06K | -66.99%156.78K | --244.11K | --324.06K | --324.06K |
-Gross PPE | 60.88%3.41M | 58.70%3.36M | 50.49%3.26M | 50.49%3.26M | 50.49%3.26M | -2.21%2.12M | -1.87%2.12M | --2.17M | --2.17M | --2.17M |
-Accumulated depreciation | -16.53%-2.24M | -11.32%-2.19M | -10.54%-2.13M | -12.34%-2.07M | -12.34%-2.07M | -8.83%-1.92M | -16.49%-1.96M | ---1.92M | ---1.84M | ---1.84M |
Goodwill and other intangible assets | 1,501,176,100.00%15.01M | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 |
-Goodwill | --14.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 45,230,000.00%452.3K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 | --1 | --1 |
Total non current assets | 8,029.91%16.18M | 651.92%1.18M | 365.46%1.14M | 267.64%1.19M | 267.64%1.19M | -50.58%199.07K | -66.99%156.78K | --244.11K | --324.06K | --324.06K |
Total assets | 1,120.49%19.2M | 145.06%2.65M | 79.70%2.46M | 44.35%2.24M | 44.35%2.24M | -25.15%1.57M | -49.80%1.08M | --1.37M | --1.55M | --1.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.41%6.09M | 8.08%14.13M | 8.26%14.15M | 4.03%14.15M | 4.03%14.15M | 0.00%13.07M | 335.68%13.07M | --13.07M | --13.6M | --13.6M |
-Current debt | -55.31%5.84M | 6.11%13.87M | 6.11%13.87M | 1.97%13.87M | 1.97%13.87M | 0.00%13.07M | 335.68%13.07M | --13.07M | --13.6M | --13.6M |
-Current capital lease obligation | --247.63K | --257.48K | --280.51K | --280.51K | --280.51K | ---- | ---- | ---- | --0 | --0 |
Payables | -33.25%8.23M | -4.92%11.85M | -7.08%11.23M | -6.43%11.16M | -6.43%11.16M | 42.18%12.33M | -32.38%12.46M | --12.08M | --11.93M | --11.93M |
-accounts payable | -31.48%7.83M | 1.06%11.65M | -0.71%11.01M | -4.58%10.94M | -4.58%10.94M | 50.02%11.42M | 57.41%11.53M | --11.09M | --11.46M | --11.46M |
-Due to related parties current | -55.80%398K | -78.31%203.68K | -78.16%217.13K | -51.66%226.68K | -51.66%226.68K | -14.51%900.38K | -9.66%939.19K | --994.3K | --468.93K | --468.93K |
Current accrued expenses | -16.40%6.62M | 23.60%9.23M | 24.91%8.75M | 26.67%8.31M | 26.67%8.31M | 32.39%7.92M | 34.88%7.47M | --7.01M | --6.56M | --6.56M |
Current liabilities | -37.16%20.94M | 6.68%35.21M | 6.13%34.13M | 4.77%33.62M | 4.77%33.62M | 20.18%33.32M | 22.37%33M | --32.16M | --32.09M | --32.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,211.85%1.05M | --1.05M | --1.05M | --1.01M | --1.01M | --80K | ---- | ---- | --0 | --0 |
-Long term debt | 50.00%120K | --120K | --120K | --80K | --80K | --80K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --929.48K | --929.48K | --929.48K | --929.48K | --929.48K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,211.85%1.05M | 2,523.71%1.05M | --1.05M | --1.01M | --1.01M | --80K | --40K | --0 | --0 | --0 |
Total liabilities | -34.16%21.99M | 9.73%36.25M | 9.39%35.18M | 7.91%34.63M | 7.91%34.63M | 20.47%33.4M | 22.52%33.04M | --32.16M | --32.09M | --32.09M |
Shareholders'equity | ||||||||||
Share capital | 88.15%68.52M | 3.00%37.05M | 3.27%37.05M | 3.99%36.83M | 3.99%36.83M | 4.49%36.42M | --35.97M | --35.88M | --35.42M | --35.42M |
-common stock | 88.15%68.52M | 3.00%37.05M | 3.27%37.05M | 3.99%36.83M | 3.99%36.83M | 4.49%36.42M | --35.97M | --35.88M | --35.42M | --35.42M |
Additional paid-in capital | 0.00%6.37M | 0.00%6.37M | 8.02%6.37M | 8.02%6.37M | 8.02%6.37M | 13.25%6.37M | -84.22%6.37M | --5.9M | --5.9M | --5.9M |
Retained earnings | -5.49%-97.07M | -4.70%-95.46M | -6.20%-94.58M | -6.26%-93.31M | -6.26%-93.31M | -12.29%-92.01M | -12.98%-91.17M | ---89.05M | ---87.81M | ---87.81M |
Other equity interest | 11.42%19.39M | 9.25%18.44M | 11.85%18.44M | 11.05%17.72M | 11.05%17.72M | 9.84%17.4M | 8.58%16.88M | --16.48M | --15.95M | --15.95M |
Total stockholders'equity | 91.24%-2.79M | -5.14%-33.6M | -6.26%-32.72M | -6.06%-32.39M | -6.06%-32.39M | -24.21%-31.82M | -28.81%-31.96M | ---30.79M | ---30.54M | ---30.54M |
Total equity | 91.24%-2.79M | -5.14%-33.6M | -6.26%-32.72M | -6.06%-32.39M | -6.06%-32.39M | -24.21%-31.82M | -28.81%-31.96M | ---30.79M | ---30.54M | ---30.54M |
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.