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
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.90%2.94K | -39.52%56.05K | -64.66%78.08K | -92.56%38.95K | -92.56%38.95K | -91.99%48.22K | -31.05%92.67K | 2,147.36%220.96K | 1,275.68%523.65K | 1,275.68%523.65K |
-Cash and cash equivalents | -93.90%2.94K | -39.52%56.05K | -64.66%78.08K | -92.56%38.95K | -92.56%38.95K | -91.99%48.22K | -31.05%92.67K | 2,147.36%220.96K | 1,275.68%523.65K | 1,275.68%523.65K |
Receivables | -58.10%3.64K | -62.20%2.73K | -78.88%2.16K | -96.12%573 | -96.12%573 | -52.65%8.68K | -24.39%7.22K | 152.77%10.22K | 405.34%14.78K | 405.34%14.78K |
-Accounts receivable | ---- | ---- | -69.57%1.51K | --0 | --0 | -52.65%8.68K | -25.68%7.09K | 22.86%4.97K | --6.06K | --6.06K |
-Taxes receivable | --3.64K | 2,117.07%2.73K | -87.68%647 | -93.42%573 | -93.42%573 | --0 | --123 | --5.25K | 198.02%8.71K | 198.02%8.71K |
Prepaid assets | 0.46%220 | 990.31%2.48K | -95.21%961 | -99.44%220 | -99.44%220 | -99.65%219 | --227 | --20.08K | --39.47K | --39.47K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -88.10%6.8K | -38.82%61.25K | -67.68%81.2K | -93.12%39.75K | -93.12%39.75K | -91.63%57.12K | -30.45%100.11K | 1,710.96%251.25K | 1,309.88%577.9K | 1,309.88%577.9K |
Non current assets | ||||||||||
Net PPE | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K | 60.13%187.38K | 90.89%187.38K | 836.85%187.38K | 836.85%187.38K | 836.85%187.38K |
Investments and advances | --721.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --721.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 384.99%908.78K | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K | 0.00%187.38K | 60.13%187.38K | 90.89%187.38K | 836.85%187.38K | 836.85%187.38K | 836.85%187.38K |
Total assets | 274.47%915.58K | -13.52%248.63K | -38.77%268.58K | -70.32%227.13K | -70.32%227.13K | -69.42%244.5K | 18.75%287.49K | 1,194.85%438.63K | 1,154.76%765.28K | 1,154.76%765.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.93%205.67K | 5.06%203.17K | -74.80%200.69K | -75.11%198.24K | -75.11%198.24K | -75.39%196.02K | -75.72%193.38K | 0.00%796.48K | 0.00%796.48K | 0.00%796.48K |
-Current debt | 4.93%205.67K | 5.06%203.17K | -74.80%200.69K | -75.11%198.24K | -75.11%198.24K | -75.39%196.02K | -75.72%193.38K | 0.00%796.48K | 0.00%796.48K | 0.00%796.48K |
Payables | 75.01%112.15K | 69.71%115.76K | -16.09%63.85K | -47.22%61.41K | -47.22%61.41K | 17.92%64.08K | 0.70%68.21K | 26.75%76.09K | 110.17%116.35K | 110.17%116.35K |
-accounts payable | -22.66%17.65K | -25.87%19.2K | -34.18%22.54K | -73.20%20.1K | -73.20%20.1K | 52.94%22.82K | 34.24%25.9K | 81.64%34.25K | 497.26%75K | 497.26%75K |
-Due to related parties current | -4.90%39.24K | -2.38%41.3K | -1.28%41.3K | -0.11%41.3K | -0.11%41.3K | 4.67%41.26K | -12.66%42.31K | 1.62%41.84K | -3.40%41.35K | -3.40%41.35K |
-Other payable | --55.26K | --55.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -20.34%23.17K | -34.75%16.83K | 200.57%81.56K | 8.57%29.11K | 8.57%29.11K | 31.02%29.09K | 236.16%25.79K | 603.55%27.14K | 116.78%26.82K | 116.78%26.82K |
Other current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Current liabilities | 2.26%2.34M | 2.12%2.34M | -19.09%2.35M | -22.14%2.29M | -22.14%2.29M | -20.32%2.29M | -20.35%2.29M | 1.38%2.9M | 2.63%2.94M | 2.63%2.94M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.26%2.34M | 2.12%2.34M | -19.09%2.35M | -22.14%2.29M | -22.14%2.29M | -20.32%2.29M | -20.35%2.29M | 1.38%2.9M | 2.63%2.94M | 2.63%2.94M |
Shareholders'equity | ||||||||||
Share capital | 1.95%37.77M | 0.00%37.05M | 1.43%37.05M | 1.43%37.05M | 1.43%37.05M | 1.48%37.05M | 3.26%37.05M | 2.47%36.52M | 2.47%36.52M | 2.47%36.52M |
-common stock | 1.95%37.77M | 0.00%37.05M | 1.43%37.05M | 1.43%37.05M | 1.43%37.05M | 1.48%37.05M | 3.26%37.05M | 2.47%36.52M | 2.47%36.52M | 2.47%36.52M |
Retained earnings | -0.05%-39.8M | -0.01%-39.74M | -0.23%-39.73M | -1.03%-39.71M | -1.03%-39.71M | -1.67%-39.78M | -1.81%-39.73M | -2.24%-39.63M | -0.65%-39.31M | -0.65%-39.31M |
Other equity interest | -12.46%581.39K | -12.46%581.39K | -7.86%581.39K | -1.20%581.39K | -1.20%581.39K | 21.66%664.16K | 28.76%664.16K | 113.10%631.01K | -2.98%588.46K | -2.98%588.46K |
Total stockholders'equity | 29.98%-1.45M | -4.32%-2.11M | 15.45%-2.1M | 5.14%-2.08M | 5.14%-2.08M | 0.38%-2.07M | 23.16%-2.02M | 12.19%-2.48M | 21.69%-2.2M | 21.69%-2.2M |
Noncontrolling interests | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | 0.00%20.79K | --20.79K | --20.79K | --20.79K | --20.79K | --20.79K |
Total equity | 30.29%-1.43M | -4.36%-2.09M | 15.58%-2.08M | 5.18%-2.06M | 5.18%-2.06M | 1.38%-2.04M | 23.95%-2M | 12.93%-2.46M | 22.43%-2.17M | 22.43%-2.17M |
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.