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)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 | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -98.21%100K | -89.04%800K | -89.04%800K |
-Cash and cash equivalents | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -98.21%100K | -89.04%800K | -89.04%800K |
Receivables | 6.17%87.8M | 27.87%89M | -1.30%83.2M | -15.25%70M | -15.25%70M | 3.89%82.7M | -37.41%69.6M | -12.73%84.3M | 19.88%82.6M | 19.88%82.6M |
-Accounts receivable | 6.17%87.8M | 27.87%89M | -1.30%83.2M | -15.25%70M | -15.25%70M | 3.89%82.7M | -37.41%69.6M | -12.73%84.3M | 19.88%82.6M | 19.88%82.6M |
Hedging assets-current | 76.32%6.7M | 50.00%11.1M | -28.45%8.3M | 82.26%11.3M | 82.26%11.3M | 111.11%3.8M | 1,133.33%7.4M | --11.6M | 244.44%6.2M | 244.44%6.2M |
Other current assets | 6.13%17.3M | 14.53%19.7M | 16.26%14.3M | 19.63%12.8M | 19.63%12.8M | 10.88%16.3M | 14.67%17.2M | 23.00%12.3M | 17.58%10.7M | 17.58%10.7M |
Total current assets | 8.68%112.7M | 27.36%120.1M | -2.03%106.1M | -5.68%94.6M | -5.68%94.6M | 7.91%103.7M | -30.66%94.3M | -3.48%108.3M | 15.15%100.3M | 15.15%100.3M |
Non current assets | ||||||||||
Net PPE | 10.98%2.1B | 9.65%2.09B | 4.69%2B | 4.63%1.94B | 4.63%1.94B | 28.98%1.89B | 35.37%1.9B | 36.06%1.91B | 38.43%1.86B | 38.43%1.86B |
-Gross PPE | 4.01%11.6B | 3.68%11.51B | 2.76%11.37B | 2.71%11.25B | 2.71%11.25B | 2.83%11.15B | 3.69%11.1B | 3.71%11.06B | 3.83%10.96B | 3.83%10.96B |
-Accumulated depreciation | -2.58%-9.5B | -2.44%-9.43B | -2.35%-9.37B | -2.32%-9.31B | -2.32%-9.31B | 1.26%-9.26B | 1.10%-9.2B | 1.20%-9.15B | 1.21%-9.1B | 1.21%-9.1B |
Financial assets | --0 | --0 | --0 | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -16.76%185.3M | -15.49%194.8M | -12.76%206.5M | -14.45%210.8M | -14.45%210.8M | --222.6M | --230.5M | --236.7M | --246.4M | --246.4M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---300K |
Total non current assets | 8.07%2.29B | 6.93%2.28B | 2.77%2.21B | 2.46%2.16B | 2.46%2.16B | 44.14%2.12B | 51.77%2.13B | 52.89%2.15B | 56.77%2.1B | 56.77%2.1B |
Total assets | 8.09%2.4B | 7.80%2.4B | 2.54%2.32B | 2.09%2.25B | 2.09%2.25B | 41.91%2.22B | 44.50%2.23B | 48.73%2.26B | 54.23%2.2B | 54.23%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,252.63%44.7M | 620.83%51.9M | -30.77%1.8M | 21.88%3.9M | 21.88%3.9M | -51.28%1.9M | -97.87%7.2M | -99.31%2.6M | -99.19%3.2M | -99.19%3.2M |
-Current debt | --42.5M | 900.00%50M | ---- | --2M | --2M | ---- | -98.51%5M | ---- | ---- | ---- |
-Current capital lease obligation | 15.79%2.2M | -13.64%1.9M | -30.77%1.8M | -40.63%1.9M | -40.63%1.9M | -51.28%1.9M | -47.62%2.2M | -35.00%2.6M | -21.95%3.2M | -21.95%3.2M |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.8M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.8M | ---- | ---- |
Current provisions | -24.19%25.7M | -23.72%25.4M | -19.44%26.1M | -5.87%32.1M | -5.87%32.1M | 16.49%33.9M | 65.67%33.3M | 79.01%32.4M | 45.73%34.1M | 45.73%34.1M |
Other current liabilities | 125.00%1.8M | 11.11%1M | 275.00%1.5M | --500K | --500K | --800K | -86.36%900K | -96.95%400K | ---- | ---- |
Current liabilities | 24.79%249.7M | 36.92%242.9M | 5.22%235.9M | 3.19%230M | 3.19%230M | 1.73%200.1M | -65.17%177.4M | -62.40%224.2M | -57.98%222.9M | -57.98%222.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.20%305.2M | 21.56%332.6M | 8.09%283.4M | -1.75%224.1M | -1.75%224.1M | -8.65%234.4M | 7,717.14%273.6M | 6,800.00%262.2M | 4,858.70%228.1M | 4,858.70%228.1M |
-Long term debt | 29.87%299.6M | 20.98%326.9M | 7.06%277.6M | -3.24%218M | -3.24%218M | -9.07%230.7M | --270.2M | --259.3M | --225.3M | --225.3M |
-Long term capital lease obligation | 51.35%5.6M | 67.65%5.7M | 100.00%5.8M | 117.86%6.1M | 117.86%6.1M | 27.59%3.7M | -2.86%3.4M | -23.68%2.9M | -39.13%2.8M | -39.13%2.8M |
Derivative product liabilities | 300.00%400K | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Long term provisions | -7.97%140.9M | -7.00%146.1M | -7.95%148.3M | -9.54%149.9M | -9.54%149.9M | -1.80%153.1M | 34.85%157.1M | 34.47%161.1M | 33.84%165.7M | 33.84%165.7M |
Other non current liabilities | -60.87%900K | 120.00%2.2M | -27.59%2.1M | -67.09%2.6M | -67.09%2.6M | -72.29%2.3M | -85.51%1M | -67.05%2.9M | 16.18%7.9M | 16.18%7.9M |
Total non current liabilities | 14.75%447.4M | 11.40%480.9M | 1.78%433.8M | -6.25%376.6M | -6.25%376.6M | -7.34%389.9M | 240.19%431.7M | 221.90%426.2M | 197.12%401.7M | 197.12%401.7M |
Total liabilities | 18.15%697.1M | 18.83%723.8M | 2.97%669.7M | -2.88%606.6M | -2.88%606.6M | -4.45%590M | -4.26%609.1M | -10.73%650.4M | -6.17%624.6M | -6.17%624.6M |
Shareholders'equity | ||||||||||
Share capital | -2.23%2.15B | -2.42%2.16B | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B | -1.10%2.2B | -0.45%2.21B | 0.03%2.22B | 0.37%2.22B | 0.37%2.22B |
-common stock | -2.23%2.15B | -2.42%2.16B | -2.50%2.17B | -2.11%2.18B | -2.11%2.18B | -1.10%2.2B | -0.45%2.21B | 0.03%2.22B | 0.37%2.22B | 0.37%2.22B |
Retained earnings | 17.40%-553.2M | 15.57%-586.4M | 12.54%-623.5M | 14.53%-635.4M | 14.53%-635.4M | 51.30%-669.7M | 50.95%-694.5M | 53.40%-712.9M | 52.15%-743.4M | 52.15%-743.4M |
Gains losses not affecting retained earnings | 4.89%107.3M | 4.28%104.8M | 4.26%102.9M | 2.87%104.1M | 2.87%104.1M | 2.20%102.3M | 1.52%100.5M | 0.51%98.7M | -1.94%101.2M | -1.94%101.2M |
Total stockholders'equity | 4.45%1.7B | 3.64%1.68B | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B | 72.15%1.63B | 78.78%1.62B | 103.58%1.61B | 106.90%1.58B | 106.90%1.58B |
Total equity | 4.45%1.7B | 3.64%1.68B | 2.36%1.65B | 4.06%1.64B | 4.06%1.64B | 72.15%1.63B | 78.78%1.62B | 103.58%1.61B | 106.90%1.58B | 106.90%1.58B |
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 | -- |
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.