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
(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 | 11.26%10.93M | 1.18%11.08M | -8.86%11.59M | -15.75%9.81M | -15.75%9.81M | -13.92%9.82M | -28.83%10.95M | -51.79%12.72M | -64.79%11.65M | -64.79%11.65M |
-Cash and cash equivalents | --0 | --0 | --0 | -87.02%231K | -87.02%231K | -89.72%295K | -72.05%809K | -47.27%1.6M | -16.12%1.78M | -16.12%1.78M |
-Short term investments | 14.71%10.93M | 9.25%11.08M | 4.27%11.59M | -2.90%9.58M | -2.90%9.58M | 11.55%9.52M | -18.82%10.14M | -52.38%11.12M | -68.12%9.87M | -68.12%9.87M |
Total current assets | 11.26%10.93M | 1.18%11.08M | -8.86%11.59M | -15.75%9.81M | -15.75%9.81M | -14.37%9.82M | -29.10%10.95M | -51.90%12.72M | -64.83%11.65M | -64.83%11.65M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 11.26%10.93M | 1.18%11.08M | -8.86%11.59M | -15.75%9.81M | -15.75%9.81M | -14.37%9.82M | -29.10%10.95M | -51.90%12.72M | -64.83%11.65M | -64.83%11.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --503K | --616K | --444K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --503K | --616K | --444K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -76.25%19K | -71.23%21K | -42.86%28K | -34.04%31K | -34.04%31K | 220.00%80K | 160.71%73K | 8.89%49K | -94.98%47K | -94.98%47K |
-accounts payable | -55.81%19K | -60.47%17K | -50.00%23K | -30.95%29K | -30.95%29K | 95.45%43K | 86.96%43K | 27.78%46K | 16.67%42K | 16.67%42K |
-Due to related parties current | --0 | -86.67%4K | 66.67%5K | -60.00%2K | -60.00%2K | 1,133.33%37K | 500.00%30K | -66.67%3K | -99.44%5K | -99.44%5K |
Current liabilities | 552.50%522K | 772.60%637K | 863.27%472K | -34.04%31K | -34.04%31K | 220.00%80K | 160.71%73K | 8.89%49K | -94.98%47K | -94.98%47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 552.50%522K | 772.60%637K | 863.27%472K | -34.04%31K | -34.04%31K | 220.00%80K | -94.04%73K | -96.05%49K | -98.72%47K | -98.72%47K |
Shareholders'equity | ||||||||||
Share capital | -0.30%11.49M | -0.16%11.5M | -0.19%11.5M | -0.78%11.51M | -0.78%11.51M | -1.01%11.52M | -1.33%11.52M | -1.34%11.53M | -1.93%11.6M | -1.93%11.6M |
-common stock | -0.30%11.49M | -0.16%11.5M | -0.19%11.5M | -0.78%11.51M | -0.78%11.51M | -1.01%11.52M | -1.33%11.52M | -1.34%11.53M | -1.93%11.6M | -1.93%11.6M |
Retained earnings | 39.20%-1.08M | -64.70%-1.06M | -133.45%-383K | -43,225.00%-1.73M | -43,225.00%-1.73M | -805.08%-1.78M | -125.26%-643K | -91.53%1.15M | -99.98%4K | -99.98%4K |
Total stockholders'equity | 6.82%10.4M | -4.00%10.44M | -12.23%11.12M | -15.68%9.78M | -15.68%9.78M | -14.88%9.74M | -23.51%10.88M | -49.72%12.67M | -60.61%11.6M | -60.61%11.6M |
Total equity | 6.82%10.4M | -4.00%10.44M | -12.23%11.12M | -15.68%9.78M | -15.68%9.78M | -14.88%9.74M | -23.51%10.88M | -49.72%12.67M | -60.61%11.6M | -60.61%11.6M |
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.