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)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.74%9.27K | 30.60%149.5K | -95.35%536 | -71.09%20.32K | -71.09%20.32K | -76.98%16.78K | -69.84%114.48K | --11.52K | -95.75%70.3K | -95.75%70.3K |
-Cash and cash equivalents | -44.74%9.27K | 30.60%149.5K | -95.35%536 | -71.09%20.32K | -71.09%20.32K | -76.98%16.78K | -69.84%114.48K | --11.52K | -95.75%70.3K | -95.75%70.3K |
Receivables | 130.21%39.04K | -8.21%26.06K | 8.53%24.71K | -53.24%15.05K | -53.24%15.05K | -26.83%16.96K | 31.71%28.39K | --22.77K | 194.72%32.18K | 194.72%32.18K |
-Taxes receivable | 130.21%39.04K | -8.21%26.06K | 1.95%23.21K | -57.90%13.55K | -57.90%13.55K | -26.83%16.96K | 31.71%28.39K | --22.77K | 194.72%32.18K | 194.72%32.18K |
-Other receivables | ---- | ---- | --1.5K | --1.5K | --1.5K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 6.85%80.06K | 2.12%112.28K | 184.83%26.18K | 40.39%52.83K | 40.39%52.83K | 7.00%74.93K | -30.98%109.95K | --9.19K | -84.89%37.63K | -84.89%37.63K |
Other current assets | ---- | ---- | --4.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.14%128.37K | 13.85%287.84K | 29.17%56.17K | -37.05%88.19K | -37.05%88.19K | -34.58%108.67K | -54.89%252.82K | --43.49K | -92.67%140.11K | -92.67%140.11K |
Non current assets | ||||||||||
Net PPE | -4.83%3.2M | 1.89%3.07M | -2.31%2.61M | 2.92%2.55M | 2.92%2.55M | 74.69%3.36M | 64.55%3.01M | --2.67M | 103.58%2.48M | 103.58%2.48M |
-Gross PPE | -4.11%3.29M | 2.62%3.16M | -0.99%2.69M | 4.44%2.63M | 4.44%2.63M | 73.42%3.43M | 63.72%3.08M | --2.72M | 102.62%2.52M | 102.62%2.52M |
-Accumulated depreciation | -31.34%-89.84K | -36.66%-88.21K | -71.42%-83.28K | -100.24%-78.82K | -100.24%-78.82K | -27.81%-68.41K | -32.69%-64.55K | ---48.58K | -56.49%-39.36K | -56.49%-39.36K |
Total non current assets | -4.83%3.2M | 1.89%3.07M | -2.31%2.61M | 2.92%2.55M | 2.92%2.55M | 74.69%3.36M | 64.59%3.01M | --2.67M | 103.58%2.48M | 103.58%2.48M |
Total assets | -4.11%3.33M | 2.81%3.36M | -1.81%2.67M | 0.78%2.64M | 0.78%2.64M | 66.01%3.47M | 36.60%3.27M | --2.72M | -16.34%2.62M | -16.34%2.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --13.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --13.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 0.71%302.57K | 39.67%412.82K | 28.44%533.56K | 0.61%329.27K | 0.61%329.27K | -3.65%300.45K | 46.65%295.56K | --415.42K | 24.21%327.27K | 24.21%327.27K |
-accounts payable | 9.64%244.32K | 95.38%332.19K | 4.34%396.22K | -23.27%230.39K | -23.27%230.39K | -20.97%222.83K | -6.81%170.02K | --379.73K | 23.69%300.28K | 23.69%300.28K |
-Due to related parties current | -41.85%32.71K | -59.71%42.07K | 682.02%112.62K | 1,179.29%74.43K | 1,179.29%74.43K | 451.42%56.25K | --104.41K | --14.4K | --5.82K | --5.82K |
-Other payable | 19.52%25.54K | 82.48%38.56K | 16.08%24.72K | 15.48%24.46K | 15.48%24.46K | 8.55%21.37K | 10.71%21.13K | --21.29K | 2.19%21.18K | 2.19%21.18K |
Current liabilities | 5.30%316.37K | 39.67%412.82K | 28.44%533.56K | 0.61%329.27K | 0.61%329.27K | -3.65%300.45K | 42.96%295.56K | --415.42K | 14.67%327.27K | 14.67%327.27K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.30%316.37K | 39.67%412.82K | 28.44%533.56K | 0.61%329.27K | 0.61%329.27K | -3.65%300.45K | 42.96%295.56K | --415.42K | 14.67%327.27K | 14.67%327.27K |
Shareholders'equity | ||||||||||
Share capital | 20.11%9.37M | 19.14%9.15M | 24.48%8.06M | 24.48%8.06M | 24.48%8.06M | 30.16%7.8M | 28.25%7.68M | --6.47M | 10.90%6.47M | 10.90%6.47M |
-common stock | 20.11%9.37M | 19.14%9.15M | 24.48%8.06M | 24.48%8.06M | 24.48%8.06M | 30.16%7.8M | 28.25%7.68M | --6.47M | 10.90%6.47M | 10.90%6.47M |
Retained earnings | -25.44%-6.87M | -24.42%-6.73M | -29.69%-6.7M | -30.00%-6.52M | -30.00%-6.52M | -8.52%-5.48M | -14.35%-5.41M | ---5.17M | -64.97%-5.02M | -64.97%-5.02M |
Gains losses not affecting retained earnings | -38.79%510.26K | -32.96%562.98K | -10.55%730.61K | -6.64%757.89K | -6.64%757.89K | 1.62%833.65K | -8.74%839.72K | --816.75K | 952.99%811.78K | 952.99%811.78K |
Other equity interest | ---- | 62.79%-62K | -78.61%32.4K | ---- | ---- | ---- | ---166.6K | --151.5K | ---- | ---- |
Total stockholders'equity | -4.75%3M | -0.73%2.93M | -6.80%2.12M | 1.16%2.3M | 1.16%2.3M | 78.94%3.15M | 35.13%2.95M | --2.27M | -21.03%2.27M | -21.03%2.27M |
Noncontrolling interests | -45.04%10.85K | -17.15%18.08K | -46.75%14.34K | -36.68%13.81K | -36.68%13.81K | 8.98%19.74K | 897.17%21.83K | --26.93K | 174.39%21.81K | 174.39%21.81K |
Total equity | -5.01%3.01M | -0.85%2.95M | -7.27%2.13M | 0.80%2.31M | 0.80%2.31M | 78.22%3.17M | 35.99%2.97M | --2.3M | -19.45%2.29M | -19.45%2.29M |
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.