The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
(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 | -71.15%1.41M | -34.66%4.17M | 38.07%1.83M | 7.86%3.31M | 7.86%3.31M | 12.27%4.88M | 23.13%6.38M | -75.90%1.33M | -55.81%3.07M | -55.81%3.07M |
-Cash and cash equivalents | -71.15%1.41M | -34.66%4.17M | 38.07%1.83M | 17.44%3.31M | 17.44%3.31M | 19.12%4.88M | 29.37%6.38M | -74.75%1.33M | -57.90%2.82M | -57.90%2.82M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%250K | 0.00%250K |
Receivables | 274.87%270.69K | 291.62%154.87K | 239.55%191.51K | 185.12%150.29K | 185.12%150.29K | -15.94%72.21K | -36.83%39.55K | -21.24%56.4K | -75.07%52.71K | -75.07%52.71K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --72.21K | -78.48%39.55K | ---- | ---- | ---- |
-Accrued interest receivable | --126.75K | --100.49K | 1,270.26%78.56K | 838.23%86.72K | 838.23%86.72K | ---- | ---- | -6.99%5.73K | 68.48%9.24K | 68.48%9.24K |
-Taxes receivable | --112K | --54.37K | 122.92%112.95K | 46.25%63.57K | 46.25%63.57K | ---- | ---- | -5.22%50.67K | -77.59%43.47K | -77.59%43.47K |
-Other receivables | --31.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -44.58%94.04K | -16.67%67.96K | -29.19%50.14K | 250.63%127.69K | 250.63%127.69K | 315.18%169.68K | 36.02%81.55K | -2.49%70.8K | -68.22%36.42K | -68.22%36.42K |
Total current assets | -65.39%1.77M | -32.45%4.39M | 42.61%2.07M | 13.62%3.58M | 13.62%3.58M | 14.50%5.12M | 22.57%6.51M | -74.26%1.45M | -56.57%3.16M | -56.57%3.16M |
Non current assets | ||||||||||
Net PPE | 5.42%97.75M | 3.64%95.46M | 2.97%94.45M | 2.94%93.57M | 2.94%93.57M | 2.98%92.72M | 3.98%92.11M | 5.11%91.73M | 5.49%90.9M | 5.49%90.9M |
-Gross PPE | 5.48%98.9M | 3.72%96.59M | 3.05%95.55M | 3.03%94.64M | 3.03%94.64M | 3.07%93.77M | 4.07%93.12M | 4.83%92.72M | 5.20%91.86M | 5.20%91.86M |
-Accumulated depreciation | -10.51%-1.15M | -10.77%-1.13M | -11.03%-1.1M | -11.76%-1.07M | -11.76%-1.07M | -11.93%-1.04M | -12.16%-1.02M | 15.70%-989.53K | 16.60%-958.78K | 16.60%-958.78K |
Non current prepaid assets | 0.00%10.44K | 0.00%10.44K | 0.00%10.44K | 0.00%10.44K | 0.00%10.44K | 0.00%10.44K | 0.00%10.44K | --10.44K | --10.44K | --10.44K |
Other non current assets | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
Total non current assets | 5.42%97.85M | 3.64%95.56M | 2.96%94.55M | 2.93%93.67M | 2.93%93.67M | 2.98%92.82M | 3.98%92.21M | 5.12%91.83M | 5.50%91M | 5.50%91M |
Total assets | 1.72%99.62M | 1.26%99.96M | 3.58%96.62M | 3.29%97.25M | 3.29%97.25M | 3.52%97.94M | 5.03%98.71M | 0.29%93.28M | 0.68%94.15M | 0.68%94.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.15%63.93K | -35.68%62.56K | -36.23%61.22K | -30.50%59.89K | -30.50%59.89K | 170.34%98.57K | 45.45%97.27K | 71.37%95.99K | 116.56%86.17K | 116.56%86.17K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | 0.00%40K | 0.00%40K | --40K | --40K |
-Current capital lease obligation | 9.14%63.93K | 9.23%62.56K | 9.33%61.22K | 29.72%59.89K | 29.72%59.89K | 60.64%58.57K | 113.09%57.27K | 249.63%55.99K | 16.03%46.17K | 16.03%46.17K |
Payables | --303.82K | 80.34%671.47K | ---- | ---- | ---- | ---- | --372.33K | ---- | ---- | ---- |
-accounts payable | --257.59K | 80.12%639.54K | ---- | ---- | ---- | ---- | --355.06K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --17.27K | ---- | ---- | ---- |
-Other payable | --46.23K | --31.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --402.72K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 261.36%770.47K | 56.31%734.03K | -62.25%350.47K | -62.47%464.64K | -62.47%464.64K | -85.42%213.22K | -57.96%469.6K | -9.92%928.33K | -12.35%1.24M | -12.35%1.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.95%182.43K | -23.92%199K | -22.13%215.37K | -20.59%230.96K | -20.59%230.96K | -28.58%246.36K | -17.96%261.57K | --276.58K | 627.11%290.85K | 627.11%290.85K |
-Long term capital lease obligation | -25.95%182.43K | -23.92%199K | -22.13%215.37K | -20.59%230.96K | -20.59%230.96K | -19.21%246.36K | -17.96%261.57K | --276.58K | --290.85K | --290.85K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.13%2.91K | -45.03%204.89K | -45.03%204.89K |
Other non current liabilities | ---- | --212.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -25.95%182.43K | 57.45%411.83K | -22.94%215.37K | -53.41%230.96K | -53.41%230.96K | -58.62%246.36K | -56.75%261.57K | -16.30%279.5K | 20.12%495.73K | 20.12%495.73K |
Total liabilities | 107.34%952.9K | 56.72%1.15M | -53.15%565.84K | -59.88%695.6K | -59.88%695.6K | -77.67%459.57K | -57.53%731.17K | -11.48%1.21M | -5.01%1.73M | -5.01%1.73M |
Shareholders'equity | ||||||||||
Share capital | 2.80%115.78M | 2.64%115.49M | 5.97%112.62M | 5.97%112.62M | 5.97%112.62M | 5.97%112.62M | 6.24%112.52M | 1.03%106.28M | 1.13%106.28M | 1.13%106.28M |
-common stock | 2.80%115.78M | 2.64%115.49M | 5.97%112.62M | 5.97%112.62M | 5.97%112.62M | 5.97%112.62M | 6.24%112.52M | 1.03%106.28M | 1.13%106.28M | 1.13%106.28M |
Retained earnings | -14.26%-18.27M | -11.77%-17.7M | -9.52%-17.04M | -9.90%-16.66M | -9.90%-16.66M | -7.13%-15.99M | -7.19%-15.84M | -6.37%-15.56M | -4.94%-15.16M | -4.94%-15.16M |
Gains losses not affecting retained earnings | 36.99%1.16M | -14.73%1.03M | --477.3K | -54.48%592.62K | -54.48%592.62K | --846.65K | --1.2M | ---- | --1.3M | --1.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%100K | 25.31%1.36M | ---- | ---- |
Total stockholders'equity | 1.22%98.67M | 0.85%98.81M | 4.32%96.06M | 4.48%96.56M | 4.48%96.56M | 5.32%97.48M | 6.20%97.98M | 0.47%92.08M | 0.79%92.42M | 0.79%92.42M |
Total equity | 1.22%98.67M | 0.85%98.81M | 4.32%96.06M | 4.48%96.56M | 4.48%96.56M | 5.32%97.48M | 6.20%97.98M | 0.47%92.08M | 0.79%92.42M | 0.79%92.42M |
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 with Explanatory Notes | -- | -- | -- | -- | 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.