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, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.07%12.39M | -62.78%13.26M | -49.99%19.71M | -49.99%19.71M | -48.74%20.08M | -39.97%20.33M | -25.30%35.62M | -63.14%39.4M | -63.14%39.4M | 85.07%39.18M |
-Cash and cash equivalents | -38.27%12.27M | -62.60%13.15M | -50.58%19.25M | -50.58%19.25M | -49.32%19.62M | -41.32%19.87M | -26.26%35.17M | -63.39%38.95M | -63.39%38.95M | 82.94%38.73M |
-Short term investments | -73.59%120.47K | -76.19%108.58K | 0.40%456.1K | 0.40%456.1K | 1.09%456.1K | --456.1K | --456.1K | -7.96%454.28K | -7.96%454.28K | --451.2K |
Receivables | -42.90%3.53M | -26.89%3.36M | -4.97%4.26M | -4.97%4.26M | -3.33%5.05M | 6.08%6.18M | 6.65%4.59M | 15.96%4.48M | 15.96%4.48M | 47.97%5.22M |
-Accounts receivable | -42.90%3.53M | -26.89%3.36M | -4.71%4.26M | -4.71%4.26M | -2.44%5.05M | 7.40%6.18M | 9.38%4.59M | 15.65%4.47M | 15.65%4.47M | 46.61%5.18M |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.94K | --11.94K | --47.78K |
Inventory | -26.47%24.87M | 3.15%26.38M | 14.34%25.79M | 14.34%25.79M | 53.92%32.77M | 74.56%33.82M | 56.14%25.58M | 102.79%22.55M | 102.79%22.55M | 99.37%21.29M |
Other current assets | -11.64%5.48M | -57.96%3.5M | -26.06%3.91M | -26.06%3.91M | 9.91%6.49M | --6.2M | --8.33M | 109.79%5.29M | 109.79%5.29M | --5.9M |
Total current assets | -30.46%46.26M | -37.26%46.5M | -25.19%53.67M | -25.19%53.67M | -10.07%64.38M | -0.41%66.53M | 3.84%74.12M | -42.34%71.74M | -42.34%71.74M | 88.61%71.59M |
Non current assets | ||||||||||
Net PPE | 18.49%64.39M | 34.18%65.9M | 44.29%65.35M | 44.29%65.35M | 26.06%57.45M | 52.17%54.34M | 61.98%49.12M | 141.35%45.29M | 141.35%45.29M | 266.60%45.58M |
-Gross PPE | 23.78%75.94M | 38.13%75.96M | 47.62%74.09M | 47.62%74.09M | 32.13%65.52M | 57.62%61.35M | 68.11%55M | 141.83%50.19M | 141.83%50.19M | 252.60%49.59M |
-Accumulated depreciation | -64.73%-11.54M | -71.10%-10.06M | -78.40%-8.74M | -78.40%-8.74M | -101.09%-8.07M | -118.13%-7.01M | -145.95%-5.88M | -146.36%-4.9M | -146.36%-4.9M | -145.91%-4.01M |
Investments and advances | 50.00%3M | 0.00%2M | 10.11%2.2M | 10.11%2.2M | --2M | 316.89%2M | 312.37%2M | --2M | --2M | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- |
-Financial asset investment | --1M | --0 | --202.11K | --202.11K | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | --1M | ---- | --202.11K | --202.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --2M | --2M | 0.00%2M | 0.00%2M | ---- | ---- | ---- | --2M | --2M | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.51%290.65K |
Non current note receivables | ---- | ---- | ---- | ---- | --1.31K | --1.31K | --1.31K | ---- | ---- | --0 |
Goodwill and other intangible assets | -9.06%222.69M | 16.78%229.88M | 15.49%233.67M | 15.49%233.67M | 16.49%245.4M | 14.74%244.86M | -10.25%196.85M | 43.60%202.33M | 43.60%202.33M | 50.30%210.67M |
-Goodwill | -20.12%60.69M | 4.67%67.49M | -28.65%67.5M | -28.65%67.5M | -23.11%76.58M | -29.64%75.97M | -47.96%64.48M | 118.41%94.61M | 118.41%94.61M | 136.61%99.59M |
-Other intangible assets | -4.08%162M | 22.68%162.39M | 54.25%166.17M | 54.25%166.17M | 51.99%168.82M | 60.20%168.89M | 38.69%132.37M | 10.40%107.73M | 10.40%107.73M | 13.26%111.07M |
Non current deferred assets | --1.94M | 634.08%992.14K | --2M | --2M | --50.47K | ---- | --135.16K | --0 | --0 | ---- |
Other non current assets | 8.62%1.33M | 13.85%1.33M | -17.25%1.26M | -17.25%1.26M | -10.89%1.3M | --1.22M | 130.58%1.17M | 196.58%1.53M | 196.58%1.53M | --1.46M |
Total non current assets | -3.00%293.35M | 20.39%300.11M | 21.23%304.48M | 21.23%304.48M | 18.69%306.21M | 20.32%302.43M | 1.07%249.27M | 56.36%251.15M | 56.36%251.15M | 64.56%257.99M |
Total assets | -7.95%339.61M | 7.18%346.61M | 10.92%358.14M | 10.92%358.14M | 12.44%370.59M | 15.97%368.96M | 1.69%323.39M | 13.28%322.88M | 13.28%322.88M | 69.25%329.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 226.79%34.67M | 422.92%34.77M | 57.16%8.47M | 57.16%8.47M | 99.70%8.97M | 179.52%10.61M | 4,843.12%6.65M | 3,906.97%5.39M | 3,906.97%5.39M | 3,240.23%4.49M |
-Current debt | 349.42%29.59M | 885.99%29.58M | 57.64%3.55M | 57.64%3.55M | 183.33%4.25M | --6.58M | 2,130.52%3M | 1,572.89%2.25M | 1,572.89%2.25M | 1,015.26%1.5M |
-Current capital lease obligation | 26.28%5.08M | 42.15%5.19M | 56.81%4.92M | 56.81%4.92M | 57.78%4.72M | 6.08%4.03M | --3.65M | --3.14M | --3.14M | --2.99M |
Payables | 55.51%40.78M | 122.90%37.68M | 114.05%38.57M | 114.05%38.57M | 218.88%29.97M | 446.94%26.22M | 141.68%16.9M | 290.63%18.02M | 290.63%18.02M | 22.78%9.4M |
-accounts payable | -37.82%7.53M | 119.26%9.44M | 24.41%13.34M | 24.41%13.34M | 101.14%11.69M | 267.42%12.11M | 34.31%4.31M | 314.73%10.72M | 314.73%10.72M | 458.38%5.81M |
-Total tax payable | 135.60%33.25M | 124.14%28.24M | 245.76%25.23M | 245.76%25.23M | 409.53%18.28M | 1,533.56%14.11M | 283.17%12.6M | 259.90%7.3M | 259.90%7.3M | 248.56%3.59M |
Current accrued expenses | 52.96%9.79M | -22.16%8.11M | 4.19%7.77M | 4.19%7.77M | 1.06%9.43M | -23.21%6.4M | -29.67%10.41M | 33.44%7.46M | 33.44%7.46M | 53.61%9.33M |
Other current liabilities | -99.03%63.32K | -83.52%1.32M | -96.14%638.02K | -96.14%638.02K | -70.34%2.02M | -43.80%6.54M | -83.44%8.01M | -52.73%16.51M | -52.73%16.51M | 8,451.43%6.82M |
Current liabilities | 71.39%85.3M | 95.05%81.87M | 17.04%55.46M | 17.04%55.46M | 67.75%50.4M | 74.28%49.77M | -40.28%41.97M | 4.68%47.38M | 4.68%47.38M | 115.44%30.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.35%163.52M | 9.21%160.86M | 28.40%183.4M | 28.40%183.4M | 24.00%174.4M | 28.91%170.96M | 11.63%147.29M | 34.50%142.84M | 34.50%142.84M | 123.07%140.65M |
-Long term debt | -10.11%133.81M | 1.51%130.12M | 22.10%153.26M | 22.10%153.26M | 22.78%150.88M | 22.94%148.86M | 8.76%128.18M | 28.76%125.52M | 28.76%125.52M | 107.42%122.89M |
-Long term capital lease obligation | 34.44%29.71M | 60.84%30.74M | 74.04%30.13M | 74.04%30.13M | 32.44%23.53M | 91.60%22.1M | 35.69%19.11M | 98.66%17.31M | 98.66%17.31M | 366.56%17.76M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --178.03K | --0 | --502.07K | --502.07K | ---- |
Total non current liabilities | -4.45%163.52M | 9.21%160.86M | 27.95%183.4M | 27.95%183.4M | 24.00%174.4M | 29.05%171.14M | 11.63%147.29M | 34.97%143.34M | 34.97%143.34M | 123.07%140.65M |
Total liabilities | 12.64%248.82M | 28.25%242.73M | 25.24%238.85M | 25.24%238.85M | 31.70%224.8M | 37.06%220.91M | -6.41%189.27M | 25.92%190.72M | 25.92%190.72M | 121.69%170.69M |
Shareholders'equity | ||||||||||
Share capital | 13.01%81.16K | 40.42%79.25K | 32.84%74.97K | 32.84%74.97K | 29.45%72.69K | 28.05%71.82K | 5.35%56.44K | 23.85%56.44K | 23.85%56.44K | 24.16%56.16K |
-common stock | 13.03%81.08K | 40.49%79.17K | 32.89%74.89K | 32.89%74.89K | 29.50%72.61K | 28.10%71.73K | 5.36%56.35K | 23.89%56.35K | 23.89%56.35K | 24.21%56.07K |
-Preferred stock | -5.75%82 | -5.75%82 | -1.15%86 | -1.15%86 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 | 0.00%87 |
Additional paid-in capital | 1.19%203.52M | 12.23%202.68M | 12.01%202.04M | 12.01%202.04M | 10.82%199.18M | 11.97%201.12M | 5.12%180.6M | 10.79%180.38M | 10.79%180.38M | 8.66%179.72M |
Retained earnings | -116.77%-110.78M | -117.64%-96.84M | -74.71%-80.79M | -74.71%-80.79M | -172.06%-51.43M | -146.74%-51.1M | 18.43%-44.5M | -66.49%-46.24M | -66.49%-46.24M | 59.08%-18.9M |
Less: Treasury stock | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 0.00%2.03M | 2.13%2.03M | 2.13%2.03M | 34.02%2.03M | 34.02%2.03M | 34.02%2.03M | 31.22%1.99M |
Total stockholders'equity | -38.68%90.79M | -22.55%103.88M | -9.74%119.29M | -9.74%119.29M | -8.24%145.79M | -5.69%148.05M | 15.84%134.12M | -1.05%132.16M | -1.05%132.16M | 34.95%158.89M |
Total equity | -38.68%90.79M | -22.55%103.88M | -9.74%119.29M | -9.74%119.29M | -8.24%145.79M | -5.69%148.05M | 15.84%134.12M | -1.05%132.16M | -1.05%132.16M | 34.95%158.89M |
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.