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, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.52%57.35K | -83.33%119.07K | -11.13%229.41K | 586.42%515.42K | 586.42%515.42K | 182.59%766.88K | 42.76%714.3K | -67.67%258.14K | -92.98%75.09K | -92.98%75.09K |
-Cash and cash equivalents | -92.52%57.35K | -83.33%119.07K | -11.13%229.41K | 586.42%515.42K | 586.42%515.42K | 182.59%766.88K | 42.76%714.3K | -67.67%258.14K | -92.98%75.09K | -92.98%75.09K |
Receivables | -73.25%16.35K | -86.93%38.55K | -91.55%43.64K | -95.51%41.99K | -95.51%41.99K | -92.53%61.12K | 1,116.14%295.01K | 1,217.32%516.56K | 533.04%935.02K | 533.04%935.02K |
-Taxes receivable | -71.15%11.08K | -12.36%32.26K | 55.55%31.11K | 66.18%28.74K | 66.18%28.74K | 32.89%38.4K | 320.91%36.81K | -21.37%20K | -85.30%17.29K | -85.30%17.29K |
-Other receivables | -76.80%5.27K | -97.57%6.28K | -97.48%12.53K | -98.56%13.26K | -98.56%13.26K | -97.12%22.72K | 1,564.51%258.2K | 3,503.76%496.56K | 2,954.41%917.73K | 2,954.41%917.73K |
Prepaid assets | -45.29%37.56K | -17.81%52.37K | 45.19%52.18K | 7.15%78.3K | 7.15%78.3K | 12.02%68.65K | -12.44%63.72K | -16.75%35.94K | 23.24%73.07K | 23.24%73.07K |
Total current assets | -87.59%111.26K | -80.43%209.99K | -59.88%325.23K | -41.31%635.71K | -41.31%635.71K | -22.09%896.66K | 79.62%1.07M | -7.98%810.64K | -15.11%1.08M | -15.11%1.08M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -0.22%3.68M | -0.22%3.68M | -0.22%3.69M | -0.22%3.69M | -0.22%3.69M |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -36.36%-30K | -40.00%-28K | -44.44%-26K | -50.00%-24K | -50.00%-24K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -0.22%3.68M | -0.22%3.68M | -0.22%3.69M | -0.22%3.69M | -0.22%3.69M |
Total assets | -97.57%111.26K | -95.59%209.99K | -92.77%325.23K | -86.68%635.71K | -86.68%635.71K | -5.42%4.58M | 10.90%4.76M | -1.71%4.5M | -4.04%4.77M | -4.04%4.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --28.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --28.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 142.87%179.85K | 64.27%197.46K | 0.29%85.46K | 9.69%87.38K | 9.69%87.38K | -80.42%74.05K | 320.06%120.21K | 9.59%85.21K | -0.53%79.66K | -0.53%79.66K |
-accounts payable | 126.82%167.96K | 6.21%127.67K | -10.56%76.21K | -16.86%66.23K | -16.86%66.23K | -80.10%74.05K | 426.14%120.21K | 9.88%85.21K | -0.53%79.66K | -0.53%79.66K |
-Due to related parties current | --11.89K | --69.8K | --9.25K | --21.15K | --21.15K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | --19 | --2.33K | --5.65K | --60.88K | --60.88K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 181.18%208.21K | 66.20%199.79K | 6.93%91.11K | 86.11%148.26K | 86.11%148.26K | -80.42%74.05K | 320.06%120.21K | 9.59%85.21K | -0.53%79.66K | -0.53%79.66K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -73.40%55.52K | -6.15%124.84K | 64.74%63.65K | 3.12%134.02K | 3.12%134.02K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -73.40%55.52K | -6.15%124.84K | 64.74%63.65K | 3.12%134.02K | 3.12%134.02K |
Total liabilities | 60.70%208.21K | -18.47%199.79K | -38.79%91.11K | -30.62%148.26K | -30.62%148.26K | -77.93%129.57K | 51.60%245.04K | 27.90%148.86K | 1.73%213.68K | 1.73%213.68K |
Shareholders'equity | ||||||||||
Share capital | 0.03%387.35M | 0.03%387.35M | 0.03%387.35M | 0.04%387.23M | 0.04%387.23M | 0.04%387.23M | 0.06%387.23M | 0.06%387.23M | 0.26%387.09M | 0.26%387.09M |
-common stock | 0.03%387.35M | 0.03%387.35M | 0.03%387.35M | 0.04%387.23M | 0.04%387.23M | 0.04%387.23M | 0.06%387.23M | 0.06%387.23M | 0.26%387.09M | 0.26%387.09M |
Retained earnings | -1.04%-420.75M | -1.04%-420.68M | -0.94%-420.42M | -0.92%-420.11M | -0.92%-420.11M | 0.00%-416.43M | 0.03%-416.34M | -0.09%-416.5M | -0.14%-416.27M | -0.14%-416.27M |
Gains losses not affecting retained earnings | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | -0.09%33.63M | -0.09%33.63M | 0.26%33.63M | 0.26%33.63M |
Other equity interest | ---- | -8.35%64.07K | -3.57%33.71K | -14.30%117.34K | -14.30%117.34K | 2.33%104.46K | 3.55%69.9K | 4.61%34.96K | -84.93%136.91K | -84.93%136.91K |
Total stockholders'equity | -95.10%221.78K | -92.29%353.45K | -86.57%589.71K | -81.12%866.51K | -81.12%866.51K | 3.65%4.53M | 8.32%4.58M | -3.47%4.39M | -5.25%4.59M | -5.25%4.59M |
Noncontrolling interests | -312.55%-318.73K | -389.95%-343.25K | -699.44%-355.59K | -1,091.18%-379.06K | -1,091.18%-379.06K | 31.80%-77.26K | 31.48%-70.06K | 51.45%-44.48K | 61.07%-31.82K | 61.07%-31.82K |
Total equity | -102.18%-96.95K | -99.77%10.2K | -94.61%234.12K | -89.30%487.46K | -89.30%487.46K | 4.59%4.45M | 9.31%4.51M | -2.48%4.35M | -4.29%4.56M | -4.29%4.56M |
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 | -- |
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.