The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | --0 | --0 | ---- | --34.3M | --34.3M |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | --34.3M | --34.3M |
Receivables | 565.79%289.1M | --380.5M | --384.8M | 11.87%334.6M | 11.87%334.6M | --43.42M | --299.1M | --299.1M |
-Accounts receivable | 565.79%289.1M | --380.5M | --360.1M | 11.87%334.6M | 11.87%334.6M | --43.42M | --299.1M | --299.1M |
-Other receivables | ---- | ---- | --24.7M | ---- | ---- | ---- | ---- | ---- |
Inventory | --35.2M | --39M | --57.2M | -32.55%43.3M | -32.55%43.3M | ---- | --64.2M | --64.2M |
Prepaid assets | 162.34%42M | --35.1M | --27.4M | 181.00%28.1M | 181.00%28.1M | --16.01M | --10M | --10M |
Hedging assets-current | ---- | ---- | --9.9M | --0 | --0 | ---- | --4.3M | --4.3M |
Other current assets | --5.9M | --25M | --4.5M | 334.74%41.3M | 334.74%41.3M | ---- | --9.5M | --9.5M |
Total current assets | 526.26%372.2M | --479.6M | --483.8M | 6.15%447.3M | 6.15%447.3M | --59.43M | --421.4M | --421.4M |
Non current assets | ||||||||
Net PPE | 808.61%10.28B | --10.17B | --10.09B | 14.97%10.03B | 14.97%10.03B | --1.13B | --8.72B | --8.72B |
-Gross PPE | 791.51%13.09B | --12.76B | --12.46B | 20.08%12.17B | 20.08%12.17B | --1.47B | --10.13B | --10.13B |
-Accumulated depreciation | -734.10%-2.81B | ---2.58B | ---2.36B | -51.81%-2.14B | -51.81%-2.14B | ---336.89M | ---1.41B | ---1.41B |
Other non current assets | --14.9M | --17.9M | --20M | 3.17%19.5M | 3.17%19.5M | ---- | --18.9M | --18.9M |
Total non current assets | 809.93%10.29B | --10.19B | --10.11B | 14.94%10.05B | 14.94%10.05B | --1.13B | --8.74B | --8.74B |
Total assets | 795.77%10.66B | --10.67B | --10.6B | 14.54%10.5B | 14.54%10.5B | --1.19B | --9.16B | --9.16B |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 559.00%57.9M | --47.4M | --47.7M | -86.62%43.8M | -86.62%43.8M | --8.79M | --327.4M | --327.4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --295M | --295M |
-Current capital lease obligation | 559.00%57.9M | --47.4M | --47.7M | 35.19%43.8M | 35.19%43.8M | --8.79M | --32.4M | --32.4M |
Payables | 771.63%698.2M | --772.4M | --771.5M | 20.05%783.8M | 20.05%783.8M | --80.1M | --652.9M | --652.9M |
-accounts payable | 771.63%698.2M | --772.4M | --771.5M | 20.05%783.8M | 20.05%783.8M | --80.1M | --652.9M | --652.9M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current provisions | --36.7M | --36.8M | --37.2M | 4.27%36.6M | 4.27%36.6M | ---- | --35.1M | --35.1M |
Current deferred liabilities | 907.69%26.2M | --25.7M | --37.1M | -25.00%37.5M | -25.00%37.5M | --2.6M | --50M | --50M |
Other current liabilities | --15.6M | --19.9M | --26.4M | 51.93%165M | 51.93%165M | ---- | --108.6M | --108.6M |
Current liabilities | 812.24%834.6M | --902.2M | --919.9M | -9.14%1.07B | -9.14%1.07B | --91.49M | --1.17B | --1.17B |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 912.29%2.74B | --2.79B | --3B | 1.82%3.03B | 1.82%3.03B | --271.15M | --2.97B | --2.97B |
-Long term debt | 1,269.15%2.45B | --2.44B | --2.64B | -3.06%2.67B | -3.06%2.67B | --178.94M | --2.75B | --2.75B |
-Long term capital lease obligation | 219.81%294.9M | --349.7M | --352.6M | 61.71%362.4M | 61.71%362.4M | --92.21M | --224.1M | --224.1M |
Long term provisions | 2,293.79%316.1M | --316M | --314.5M | 22.74%314.7M | 22.74%314.7M | --13.21M | --256.4M | --256.4M |
Non current deferred liabilities | 813.74%926.4M | --863.3M | --789.4M | 66.53%741.4M | 66.53%741.4M | --101.39M | --445.2M | --445.2M |
Other non current liabilities | --52.1M | --149.2M | --151.2M | -82.73%19.6M | -82.73%19.6M | ---- | --113.5M | --113.5M |
Total non current liabilities | 947.19%4.04B | --4.11B | --4.25B | 8.31%4.1B | 8.31%4.1B | --385.74M | --3.79B | --3.79B |
Total liabilities | 921.32%4.87B | --5.02B | --5.17B | 4.18%5.17B | 4.18%5.17B | --477.23M | --4.96B | --4.96B |
Shareholders'equity | ||||||||
Share capital | 714.43%3.59B | --3.59B | --3.59B | 17.61%3.59B | 17.61%3.59B | --440.86M | --3.05B | --3.05B |
-common stock | 714.43%3.59B | --3.59B | --3.59B | 17.61%3.59B | 17.61%3.59B | --440.86M | --3.05B | --3.05B |
Additional paid-in capital | --49.9M | --49.9M | --49.9M | 0.00%49.9M | 0.00%49.9M | --0 | --49.9M | --49.9M |
Retained earnings | 689.11%2.15B | --2.01B | --1.79B | 53.41%1.69B | 53.41%1.69B | --272.32M | --1.1B | --1.1B |
Total stockholders'equity | 711.76%5.79B | --5.65B | --5.43B | 26.77%5.33B | 26.77%5.33B | --713.18M | --4.2B | --4.2B |
Total equity | 711.76%5.79B | --5.65B | --5.43B | 26.77%5.33B | 26.77%5.33B | --713.18M | --4.2B | --4.2B |
Accounting Standards | 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.