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
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --8.42M | -55.94%4.71M | -29.69%7.8M | -20.16%8.85M | -10.86%10.37M | -27.70%10.69M | -38.91%11.09M | -38.91%11.09M | 493.28%11.64M | 497.61%12.64M |
-Cash and cash equivalents | --8.42M | -55.69%4.71M | -29.32%7.8M | -19.74%8.85M | -10.44%10.37M | -27.85%10.63M | -39.06%11.03M | -39.06%11.03M | 504.85%11.58M | 507.71%12.59M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 14.47%60.51K | 14.23%57.75K | 14.23%57.75K | 19.08%55.64K | 25.07%55.39K |
Receivables | --28.05M | 752.36%15.42M | 803.17%15.42M | 817.93%15.68M | 458.24%12M | -11.68%1.81M | 4.52%1.71M | 4.52%1.71M | 23.41%2.15M | -2.69%2.14M |
-Accounts receivable | --28.05M | 1,090.00%15.42M | 1,135.53%15.42M | 1,155.71%15.68M | 622.15%12M | -18.05%1.3M | 14.88%1.25M | 14.88%1.25M | 23.39%1.66M | 8.54%1.67M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 0.63%358.59K | -24.25%353.44K | -24.25%353.44K | -0.05%351.69K | -35.45%361.54K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 39.71%154.58K | 31.55%105.91K | 31.55%105.91K | 215.62%136.03K | 8.39%106.34K |
Prepaid assets | --1.46M | 86.57%686K | 89.08%736K | 73.41%675K | 80.92%621K | -6.25%367.7K | 30.95%389.26K | 30.95%389.26K | -7.91%343.25K | -0.66%428.02K |
Other current assets | --405K | --538K | --356K | --537K | --605K | ---- | ---- | ---- | ---- | ---- |
Total current assets | --38.34M | 65.91%21.35M | 84.40%24.31M | 95.24%25.74M | 66.99%23.6M | -25.30%12.87M | -34.34%13.18M | -34.34%13.18M | 246.71%14.13M | 220.72%15.21M |
Non current assets | ||||||||||
Net PPE | --2.38M | 7.43%683K | -5.69%702K | -18.32%608K | 40.21%743K | 151.52%635.79K | 130.58%744.33K | 130.58%744.33K | 49.53%529.93K | 23.51%539.97K |
-Gross PPE | --2.59M | -33.38%829K | -32.11%811K | -41.99%693K | -5.25%793K | 36.36%1.24M | 33.97%1.19M | 33.97%1.19M | 0.55%836.93K | -8.36%770.39K |
-Accumulated depreciation | ---213K | 76.01%-146K | 75.79%-109K | 81.12%-85K | 83.71%-50K | 7.76%-608.59K | 20.85%-450.24K | 20.85%-450.24K | 35.77%-307K | 42.89%-230.42K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | -68.47%27.6K | -57.23%42.84K | -57.23%42.84K | -46.70%57.7K | -37.00%74.31K |
-Other investment | ---- | ---- | ---- | ---- | ---- | -68.47%27.6K | -57.23%42.84K | -57.23%42.84K | -46.70%57.7K | -37.00%74.31K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 118.73%711.76K | 144.35%591.38K | 144.35%591.38K | -6.37%503.74K | -16.68%400.43K |
Non current prepaid assets | --20K | --20K | --20K | --72K | --76K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --112.72M | 690.61%94.34M | 705.58%96.83M | 922.58%122.91M | 558.76%80.64M | 8.07%11.93M | 134.63%12.02M | 134.63%12.02M | 114.29%12.24M | 94.33%12.36M |
-Goodwill | --65.57M | 1,609.68%44.55M | 1,609.68%44.55M | 2,014.75%55.11M | 1,277.13%35.89M | 0.00%2.61M | 42,732.56%2.61M | 42,732.56%2.61M | 42,732.56%2.61M | 42,732.56%2.61M |
-Other intangible assets | --47.14M | 433.82%49.79M | 455.32%52.28M | 620.25%67.8M | 364.48%44.76M | 10.56%9.33M | 83.98%9.41M | 83.98%9.41M | 68.85%9.64M | 53.51%9.76M |
Non current deferred assets | --1.53M | 293.30%1.53M | 336.40%1.53M | -73.54%93K | -70.73%95K | 303.29%390.04K | 422.00%351.52K | 422.00%351.52K | 8.36%324.61K | -22.70%238.91K |
Other non current assets | --996K | --901K | --1.1M | --873K | --955K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --117.65M | 611.63%97.48M | 628.59%100.18M | 805.89%124.56M | 504.15%82.51M | 16.04%13.7M | 134.83%13.75M | 134.83%13.75M | 94.75%13.66M | 76.69%13.61M |
Total assets | --155.98M | 347.28%118.83M | 362.23%124.49M | 458.04%150.3M | 281.85%106.11M | -8.49%26.57M | 3.85%26.93M | 3.85%26.93M | 150.60%27.79M | 131.56%28.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.92M | 700.05%13.75M | 381.92%8.24M | 397.65%8.51M | 236.67%4.97M | 28.41%1.72M | 21.39%1.71M | 21.39%1.71M | 429.58%1.48M | 332.29%1.46M |
-Current debt | --9.18M | 1,030.34%13.36M | 569.33%7.85M | 591.06%8.11M | 266.74%4.45M | -1.66%1.18M | -2.27%1.17M | -2.27%1.17M | --1.21M | --1.21M |
-Current capital lease obligation | --734K | -26.83%393K | -27.55%389K | -24.94%403K | 96.86%514K | 292.42%537.1K | 157.77%536.93K | 157.77%536.93K | -6.26%261.1K | -25.42%251.82K |
Payables | --22.39M | 554.51%10.17M | 646.15%10.31M | 639.12%10.21M | 435.51%6.91M | -49.63%1.55M | 51.41%1.38M | 51.41%1.38M | 0.04%1.29M | -9.93%1.46M |
-accounts payable | --19.5M | 424.75%7.92M | 462.31%7.61M | 593.46%9.38M | 439.13%6.55M | 45.11%1.51M | 55.64%1.35M | 55.64%1.35M | -5.81%1.21M | -8.09%1.41M |
-Total tax payable | --2.88M | 5,029.20%2.25M | 9,385.15%2.7M | 2,809.86%828K | 377.25%360K | 1.45%43.77K | -33.92%28.46K | -33.92%28.46K | --75.43K | -41.77%51.5K |
Current accrued expenses | --11.09M | --7.63M | --8.44M | --7.01M | --4.23M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --45.66K | -96.96%3.04K | -96.96%3.04K | ---- | ---- |
Current deferred liabilities | --3.33M | 5.89%2.53M | -19.61%2.06M | -3.76%2.46M | -8.06%2.29M | 15.03%2.39M | 180.57%2.56M | 180.57%2.56M | 153.97%2.49M | 96.90%2.29M |
Other current liabilities | --1.9M | 65.15%1.23M | -93.72%68K | 18.31%1.28M | 3.58%1.26M | -66.83%742.95K | -76.17%1.08M | -76.17%1.08M | -29.01%1.21M | -14.50%928.12K |
Current liabilities | --48.62M | 447.48%35.31M | 332.03%29.11M | 337.39%29.47M | 203.74%19.66M | -26.19%6.45M | -14.49%6.74M | -14.49%6.74M | 48.42%6.47M | 39.52%6.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --56.38M | 824.75%32.23M | 921.08%39.71M | 906.52%39.14M | 369.57%20.38M | -28.10%3.49M | -21.37%3.89M | -21.37%3.89M | -30.59%4.34M | -34.37%4.72M |
-Long term debt | --55.46M | 835.91%32.13M | 959.90%39.56M | 946.72%39.07M | 388.99%20.25M | -27.73%3.43M | -22.77%3.73M | -22.77%3.73M | -32.50%4.14M | -37.01%4.45M |
-Long term capital lease obligation | --922K | 89.84%99K | -5.37%148K | -52.69%74K | -32.49%135K | -46.16%52.15K | 38.09%156.4K | 38.09%156.4K | 68.06%199.96K | 109.90%271.52K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --1.37M | --1.35M | --1.35M | --1.45M | --1.38M |
Employee benefits | --382K | 0.39%343K | -15.03%327K | -15.29%326K | -20.44%325K | -32.24%341.67K | -34.64%384.86K | -34.64%384.86K | -26.00%408.51K | -17.82%464.63K |
Non current deferred liabilities | --1.66M | 1,530.78%2.14M | 2,081.89%2.61M | 2,539.03%3.15M | 2,755.69%3.32M | 17.82%131.47K | --119.44K | --119.44K | --116.19K | --128.45K |
Other non current liabilities | --562K | --704K | --837K | --1.33M | --1.38M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --58.98M | 564.90%35.42M | 657.65%43.48M | 665.86%43.95M | 302.30%25.4M | -2.49%5.33M | 3.68%5.74M | 3.68%5.74M | -7.22%6.31M | -13.72%6.69M |
Total liabilities | --107.6M | 500.60%70.73M | 481.80%72.59M | 488.47%73.42M | 252.42%45.06M | -17.07%11.78M | -6.99%12.48M | -6.99%12.48M | 14.51%12.79M | 5.54%12.82M |
Shareholders'equity | ||||||||||
Share capital | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M | 0.53%24.71M | 0.53%24.71M | 176.56%24.64M | 179.22%24.64M |
-common stock | --78.25M | 198.37%73.72M | 198.37%73.72M | 203.20%74.91M | 159.54%63.96M | 0.31%24.71M | 0.53%24.71M | 0.53%24.71M | 176.56%24.64M | 179.22%24.64M |
Additional paid-in capital | --3.28M | --2.52M | --2.12M | --7.81M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---33.16M | -148.16%-28.18M | -106.22%-23.98M | 48.35%-6.01M | 62.72%-4.12M | -2.67%-11.36M | 12.06%-11.63M | 12.06%-11.63M | -11.18%-11.05M | -5.94%-9.98M |
Gains losses not affecting retained earnings | --10K | 545.00%46K | 313.34%47K | 862.56%168K | 742.45%110K | 66.19%-10.34K | 59.02%-22.03K | 59.02%-22.03K | -197.53%-17.12K | -69.68%-26.59K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 12.23%1.45M | 14.75%1.4M | 14.75%1.4M | 52.68%1.43M | 50.05%1.37M |
Total stockholders'equity | --48.38M | 225.20%48.1M | 259.03%51.9M | 431.78%76.88M | 306.93%61.05M | -0.28%14.79M | 15.47%14.46M | 15.47%14.46M | 19,475.07%15M | 5,250.87%16M |
Total equity | --48.38M | 225.20%48.1M | 259.03%51.9M | 431.78%76.88M | 306.93%61.05M | -0.28%14.79M | 15.47%14.46M | 15.47%14.46M | 19,475.07%15M | 5,250.87%16M |
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 | -- | -- | -- | 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.