The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -83.83%162.39K | -83.83%162.39K | --358.68K | --532.56K | --1.03M | --1M | --1M |
-Cash and cash equivalents | -84.05%159.54K | -84.05%159.54K | --355.36K | --528.29K | --1.02M | --1M | --1M |
-Short term investments | -33.33%2.85K | -33.33%2.85K | --3.33K | --4.28K | --4.75K | --4.28K | --4.28K |
Receivables | -48.32%26.21K | -48.32%26.21K | --63.76K | --58.43K | --1.62K | --50.72K | --50.72K |
-Loans receivable | -99.22%393 | -99.22%393 | --393 | --393 | --393 | --50.39K | --50.39K |
-Taxes receivable | 5,424.32%18.18K | 5,424.32%18.18K | --55.73K | --50.39K | --1.23K | --329 | --329 |
-Due from related parties current | --7.65K | --7.65K | --7.65K | --7.65K | ---- | --0 | --0 |
Prepaid assets | --53.25K | --53.25K | --72.13K | --22.33K | ---- | --0 | --0 |
Total current assets | -77.08%241.86K | -77.08%241.86K | --494.58K | --613.33K | --1.03M | --1.06M | --1.06M |
Non current assets | |||||||
Net PPE | 2.40%2.48M | 2.40%2.48M | --2.77M | --2.74M | --2.42M | --2.42M | --2.42M |
Non current deferred assets | --0 | --0 | --0 | --0 | --13.57K | --7.87K | --7.87K |
Total non current assets | 2.07%2.48M | 2.07%2.48M | --2.77M | --2.74M | --2.43M | --2.43M | --2.43M |
Total assets | -21.90%2.72M | -21.90%2.72M | --3.27M | --3.35M | --3.46M | --3.48M | --3.48M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 134.94%253.09K | 134.94%253.09K | --164.91K | --90.66K | --105.59K | --107.73K | --107.73K |
-accounts payable | 134.94%253.09K | 134.94%253.09K | --164.84K | --90.66K | --105.1K | --107.73K | --107.73K |
-Due to related parties current | ---- | ---- | --66 | --0 | --490 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --78.28K | --78.28K | --78.28K |
Current liabilities | 36.06%253.09K | 36.06%253.09K | --164.91K | --90.66K | --183.87K | --186.01K | --186.01K |
Non current liabilities | |||||||
Other non current liabilities | ---- | ---- | --153K | --153K | --153K | --153K | --153K |
Total non current liabilities | --0 | --0 | --153K | --153K | --153K | --153K | --153K |
Total liabilities | -25.34%253.09K | -25.34%253.09K | --317.91K | --243.66K | --336.87K | --339.01K | --339.01K |
Shareholders'equity | |||||||
Share capital | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M | --3.56M | --3.56M |
-common stock | 0.00%3.56M | 0.00%3.56M | --3.56M | --3.56M | --3.56M | --3.56M | --3.56M |
Additional paid-in capital | 0.00%157.5K | 0.00%157.5K | --157.5K | --157.5K | --157.5K | --157.5K | --157.5K |
Retained earnings | -118.00%-1.25M | -118.00%-1.25M | ---768.84K | ---610.85K | ---591.29K | ---573.95K | ---573.95K |
Total stockholders'equity | -21.53%2.47M | -21.53%2.47M | --2.95M | --3.11M | --3.13M | --3.15M | --3.15M |
Total equity | -21.53%2.47M | -21.53%2.47M | --2.95M | --3.11M | --3.13M | --3.15M | --3.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.