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)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.76%1.27M | -74.76%1.27M | -55.98%2.71M | 450.45%1.69M | 168.46%3.49M | 117.54%5.01M | 117.54%5.01M | 53.46%6.16M | -94.02%307.6K | -79.39%1.3M |
-Cash and cash equivalents | -74.76%1.27M | -74.76%1.27M | -55.98%2.71M | 450.45%1.69M | 168.46%3.49M | 117.54%5.01M | 117.54%5.01M | 53.46%6.16M | -94.02%307.6K | -79.39%1.3M |
Receivables | 557.22%287.37K | 557.22%287.37K | 49.55%344.63K | -60.89%89.57K | -35.25%104.87K | -77.12%43.73K | -77.12%43.73K | -12.57%230.44K | 12.75%229.03K | -28.27%161.97K |
-Accounts receivable | --0 | --0 | -73.42%61.24K | ---- | ---- | -98.49%2.89K | -98.49%2.89K | -12.57%230.44K | 12.75%229.03K | -28.27%161.97K |
-Taxes receivable | 554.23%267.16K | 554.23%267.16K | --264.32K | --72.51K | --87.81K | --40.84K | --40.84K | ---- | ---- | ---- |
-Other receivables | --20.21K | --20.21K | --19.07K | --17.06K | --17.06K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 522.24%512.85K | 522.24%512.85K | 86.65%157.33K | -8.11%78.38K | 28.28%61.16K | 4.26%82.42K | 4.26%82.42K | -71.66%84.29K | -82.32%85.29K | -95.89%47.67K |
Total current assets | -59.82%2.07M | -59.82%2.07M | -50.36%3.21M | 199.26%1.86M | 142.20%3.66M | 99.62%5.14M | 99.62%5.14M | 41.52%6.47M | -89.33%621.92K | -80.38%1.51M |
Non current assets | ||||||||||
Net PPE | 37.90%11.03M | 37.90%11.03M | -31.17%10.47M | -31.58%10.03M | -35.17%9.12M | -39.40%8M | -39.40%8M | 31.67%15.21M | 42.62%14.66M | 42.10%14.06M |
-Gross PPE | 38.61%11.11M | 38.61%11.11M | -30.76%10.53M | -31.25%10.08M | -34.94%9.15M | -39.27%8.01M | -39.27%8.01M | 31.69%15.21M | 42.62%14.66M | 42.10%14.06M |
-Accumulated depreciation | -359.52%-81.41K | -359.52%-81.41K | -2,023.56%-65.07K | ---48.72K | ---32.37K | -911.82%-17.72K | -911.82%-17.72K | ---3.06K | ---- | ---- |
Non current accounts receivable | --34.45K | --34.45K | --39.96K | --46.12K | --50.08K | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 26.84%54.86K | 26.84%54.86K | 1,558.35%110.36K | 1,620.32%110.5K | 599.87%43.29K | 587.60%43.25K | 587.60%43.25K | 1.91%6.66K | -5.75%6.42K | -14.34%6.19K |
Total non current assets | 38.27%11.12M | 38.27%11.12M | -30.21%10.62M | -30.54%10.19M | -34.54%9.21M | -39.10%8.04M | -39.10%8.04M | 31.65%15.21M | 42.58%14.67M | 42.06%14.07M |
Total assets | 0.01%13.18M | 0.01%13.18M | -36.23%13.83M | -21.19%12.05M | -17.40%12.87M | -16.46%13.18M | -16.46%13.18M | 34.45%21.69M | -5.12%15.29M | -11.50%15.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.93%40.52K | -23.93%40.52K | --38.24K | --38.99K | --77.07K | --53.27K | --53.27K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --2.93K | --42.96K | --24.65K | --24.65K | ---- | ---- | ---- |
-Current capital lease obligation | 41.60%40.52K | 41.60%40.52K | --38.24K | --36.06K | --34.11K | --28.62K | --28.62K | ---- | ---- | ---- |
Payables | -3.24%121.11K | -3.24%121.11K | 16.93%334.76K | -52.55%183.92K | -2.22%355.48K | -71.26%125.17K | -71.26%125.17K | -53.32%286.3K | 63.73%387.57K | -44.72%363.55K |
-accounts payable | -3.24%121.11K | -3.24%121.11K | 20.75%334.76K | -47.15%183.92K | 5.50%355.48K | -67.05%125.17K | -67.05%125.17K | -51.21%277.24K | 67.54%347.99K | -47.07%336.96K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.87%9.06K | 36.51%39.59K | 26.60%26.59K |
Current accrued expenses | -54.68%86.45K | -54.68%86.45K | -64.73%24.98K | -37.18%36.95K | -71.24%32.13K | 31.32%190.75K | 31.32%190.75K | -70.82%70.83K | -61.79%58.82K | 145.54%111.69K |
Current liabilities | -32.80%248.08K | -32.80%248.08K | 11.44%397.98K | -41.79%259.87K | -2.22%464.67K | -36.43%369.19K | -36.43%369.19K | -58.28%357.13K | 14.27%446.39K | -32.41%475.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.03%68.9K | -37.03%68.9K | --79.91K | --90.39K | --100.25K | --109.42K | --109.42K | ---- | ---- | ---- |
-Long term capital lease obligation | -37.03%68.9K | -37.03%68.9K | --79.91K | --90.39K | --100.25K | --109.42K | --109.42K | ---- | ---- | ---- |
Total non current liabilities | -37.03%68.9K | -37.03%68.9K | --79.91K | --90.39K | --100.25K | --109.42K | --109.42K | --0 | --0 | --0 |
Total liabilities | -33.77%316.98K | -33.77%316.98K | 33.82%477.9K | -21.54%350.26K | 18.87%564.93K | -17.59%478.61K | -17.59%478.61K | -58.28%357.13K | 14.27%446.39K | -32.41%475.24K |
Shareholders'equity | ||||||||||
Share capital | 5.51%38.08M | 5.51%38.08M | 5.51%38.08M | 23.93%36.09M | 24.22%36.09M | 25.53%36.09M | 25.53%36.09M | 25.53%36.09M | 3.79%29.12M | -0.42%29.05M |
-common stock | 5.51%38.08M | 5.51%38.08M | 5.51%38.08M | 23.93%36.09M | 24.22%36.09M | 25.53%36.09M | 25.53%36.09M | 25.53%36.09M | 3.79%29.12M | -0.42%29.05M |
Retained earnings | -7.25%-32.53M | -7.25%-32.53M | -47.77%-31.81M | -48.96%-31.45M | -51.35%-30.77M | -57.99%-30.33M | -57.99%-30.33M | -13.19%-21.52M | -18.38%-21.11M | -37.26%-20.33M |
Gains losses not affecting retained earnings | 760.14%109.96K | 760.14%109.96K | -383.72%-74.9K | -215.14%-46.21K | 27.44%-37.88K | 39.69%-16.66K | 39.69%-16.66K | 176.30%26.4K | 280.87%40.13K | -455.08%-52.2K |
Other equity interest | 3.44%7.21M | 3.44%7.21M | 6.03%7.16M | 4.66%7.11M | 9.34%7.04M | 22.86%6.97M | 22.86%6.97M | 21.05%6.75M | 23.14%6.8M | 152.43%6.44M |
Total stockholders'equity | 1.22%12.86M | 1.22%12.86M | -37.43%13.35M | -21.15%11.71M | -18.46%12.32M | -16.36%12.71M | -16.36%12.71M | 39.71%21.34M | -5.57%14.85M | -10.62%15.11M |
Noncontrolling interests | --0 | --0 | --0 | -107.11%-8.62K | -933.94%-12.58K | -608.30%-8.62K | -608.30%-8.62K | -2,350.78%-11.05K | ---4.16K | ---1.22K |
Total equity | 1.29%12.86M | 1.29%12.86M | -37.40%13.35M | -21.18%11.7M | -18.54%12.31M | -16.41%12.7M | -16.41%12.7M | 39.64%21.33M | -5.60%14.84M | -10.63%15.11M |
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.