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
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.84%884.18K | -42.84%884.18K | 81.44%1.03M | 101.00%1.19M | 52.01%1.43M | 6.75%1.55M | 752.75%1.55M | -73.59%569.76K | -81.44%589.8K | --940.8K |
-Cash and cash equivalents | -42.84%884.18K | -42.84%884.18K | 81.44%1.03M | 101.00%1.19M | 52.01%1.43M | 6.75%1.55M | 26,105.61%1.55M | -71.25%569.76K | -80.35%589.8K | --940.8K |
-Short term investments | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | --1 |
Receivables | -83.70%2.8K | -83.70%2.8K | -15.40%5.65K | -32.17%9.09K | -62.66%9.09K | -42.90%17.2K | 530.07%17.2K | -68.64%6.68K | -90.97%13.4K | --24.35K |
-Taxes receivable | -83.70%2.79K | -83.70%2.79K | -15.41%5.64K | -31.92%9.08K | -62.61%9.08K | -42.82%17.14K | --17.14K | -68.54%6.66K | -61.38%13.33K | --24.29K |
-Other receivables | -82.54%11 | -82.54%11 | -8.33%11 | -83.08%11 | -82.26%11 | -58.00%63 | --63 | -88.99%12 | -94.26%65 | --62 |
Prepaid assets | -21.88%112.85K | -21.88%112.85K | 116.67%128.38K | 56.90%128.15K | 0.18%129.09K | -28.34%144.45K | 154.80%144.45K | -79.48%59.25K | -74.06%81.67K | --128.85K |
Total current assets | -41.48%999.83K | -41.48%999.83K | 83.71%1.17M | 93.14%1.32M | 43.35%1.57M | 1.65%1.71M | 609.47%1.71M | -74.23%635.69K | -81.19%684.87K | --1.09M |
Non current assets | ||||||||||
Net PPE | -65.42%1.74K | -65.42%1.74K | -56.21%2.56K | -51.09%3.38K | -47.34%4.21K | -41.09%5.03K | --5.03K | -38.82%5.85K | 49.60%6.92K | --7.99K |
-Gross PPE | 0.00%12.81K | 0.00%12.81K | 0.00%12.81K | 0.00%12.81K | 0.00%12.81K | 3.98%12.81K | --12.81K | 3.98%12.81K | 88.80%12.81K | --12.81K |
-Accumulated depreciation | -42.27%-11.07K | -42.27%-11.07K | -47.25%-10.25K | -59.99%-9.43K | -78.36%-8.61K | -105.63%-7.78K | ---7.78K | -152.39%-6.96K | -172.70%-5.89K | ---4.83K |
Non current prepaid assets | -22.67%5.61K | -22.67%5.61K | -24.33%5.75K | -97.34%5.6K | -96.72%7.17K | -96.38%7.26K | 26.17%7.26K | -96.28%7.6K | 306.55%210.24K | --218.58K |
Other non current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -40.17%7.35K | -40.17%7.35K | -38.20%8.31K | -95.87%8.98K | -94.98%11.37K | -94.13%12.28K | 113.63%12.28K | -93.72%13.45K | 285.45%217.16K | --226.57K |
Total assets | -41.47%1.01M | -41.47%1.01M | 81.18%1.18M | 47.63%1.33M | 19.62%1.58M | -8.95%1.72M | 597.90%1.72M | -75.79%649.14K | -75.60%902.02K | --1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -17.84%79.46K | -17.84%79.46K | 21.32%122.05K | -35.41%115.38K | -68.28%122.94K | -76.25%96.71K | -89.97%96.71K | -76.35%100.6K | -69.60%178.63K | --387.6K |
-accounts payable | -17.84%79.46K | -17.84%79.46K | 21.32%122.05K | -35.41%115.38K | -68.28%122.94K | -76.25%96.71K | -51.92%96.71K | -76.35%100.6K | -69.60%178.63K | --387.6K |
Current accrued expenses | 0.00%20K | 0.00%20K | --0 | -88.59%20K | -88.81%20K | -88.74%20K | --20K | 54.88%150K | 280.99%175.25K | --178.68K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.53K |
Current liabilities | 28.06%149.46K | 28.06%149.46K | -51.30%122.05K | -61.74%135.38K | -78.50%142.94K | -82.92%116.71K | -87.90%116.71K | -52.01%250.6K | -44.14%353.88K | --664.81K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --50K | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --50K | --50K | --50K | --50K | --50K | --0 | --0 | --0 |
Total liabilities | -10.35%149.46K | -10.35%149.46K | -31.35%172.05K | -47.62%185.38K | -70.98%192.94K | -75.60%166.71K | -82.71%166.71K | -52.01%250.6K | -44.14%353.88K | --664.81K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.46M | 0.00%13.46M | 7.90%13.46M | 7.90%13.46M | 10.76%13.46M | 10.80%13.46M | -27.93%13.46M | 2.64%12.48M | 2.64%12.47M | --12.15M |
-common stock | 0.00%13.46M | 0.00%13.46M | 7.90%13.46M | 7.90%13.46M | 10.76%13.46M | 10.80%13.46M | -27.93%13.46M | 2.64%12.48M | 2.64%12.47M | --12.15M |
Retained earnings | -7.40%-14.98M | -7.40%-14.98M | -9.88%-14.79M | -8.21%-14.56M | -8.62%-14.17M | -12.62%-13.94M | 33.91%-13.94M | -17.49%-13.46M | -30.90%-13.46M | ---13.04M |
Gains losses not affecting retained earnings | 16.42%2.37M | 16.42%2.37M | 68.74%2.33M | 46.85%2.25M | 35.48%2.09M | 41.63%2.04M | 19.48%2.04M | 1.52%1.38M | 36.29%1.53M | --1.54M |
Total stockholders'equity | -44.81%857.72K | -44.81%857.72K | 151.94%1M | 109.13%1.15M | 111.46%1.39M | 28.81%1.55M | 316.49%1.55M | -81.54%398.54K | -82.11%548.14K | --655.76K |
Total equity | -44.81%857.72K | -44.81%857.72K | 151.94%1M | 109.13%1.15M | 111.46%1.39M | 28.81%1.55M | 316.49%1.55M | -81.54%398.54K | -82.11%548.14K | --655.76K |
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 | -- | -- | -- | -- |
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.