The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Montreal
BMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.60%742M | 28.60%742M | -18.24%278M | 42.98%509M | -1.93%355M | 29.66%577M | 29.66%577M | -0.58%340M | -37.21%356M | -70.30%362M |
-Cash and cash equivalents | 25.05%674M | 25.05%674M | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M |
-Short term investments | 78.95%68M | 78.95%68M | -66.67%33M | --43M | ---- | --38M | --38M | 28.57%99M | --0 | --53M |
Receivables | -6.53%2.03B | -6.53%2.03B | 2.14%2.62B | 86.03%2.56B | 42.54%1.83B | 116.09%2.18B | 116.09%2.18B | 154.66%2.57B | 31.74%1.37B | 23.89%1.28B |
-Accounts receivable | -18.70%648M | -18.70%648M | -32.86%856M | 57.40%872M | ---- | 80.73%797M | 80.73%797M | 166.74%1.28B | 14.23%554M | 1.96%520M |
-Due from related parties current | -0.78%1.28B | -0.78%1.28B | 36.69%1.77B | 105.37%1.68B | 139.95%1.83B | 127.56%1.29B | 127.56%1.29B | 143.77%1.29B | 46.95%820M | 45.23%761M |
-Other receivables | 18.68%108M | 18.68%108M | ---- | ---- | ---- | --91M | --91M | ---- | ---- | ---- |
Prepaid assets | -41.18%30M | -41.18%30M | ---- | ---- | ---- | -12.07%51M | -12.07%51M | ---- | ---- | ---- |
Holding assets for sale | --1.96B | --1.96B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 69.90%4.76B | 69.90%4.76B | -0.24%2.9B | 77.17%3.07B | 32.74%2.18B | 78.94%2.8B | 78.94%2.8B | 115.33%2.91B | 7.45%1.73B | -27.08%1.64B |
Non current assets | ||||||||||
Net PPE | -11.16%12.57B | -11.16%12.57B | 6.26%14.64B | 171.92%14B | 185.92%14.03B | 199.94%14.15B | 199.94%14.15B | 229.90%13.78B | 15.27%5.15B | 3.59%4.91B |
-Gross PPE | -6.96%14.09B | -6.96%14.09B | 10.84%16.16B | 157.21%15.3B | ---- | 179.10%15.14B | 179.10%15.14B | 203.35%14.58B | 16.10%5.95B | 4.39%5.66B |
-Accumulated depreciation | -53.03%-1.52B | -53.03%-1.52B | -89.86%-1.52B | -62.67%-1.3B | ---- | -40.03%-990M | -40.03%-990M | -27.03%-799M | -21.73%-801M | -9.99%-749M |
Investments and advances | 152.31%164M | 152.31%164M | -9.09%90M | -65.47%144M | ---- | -84.81%65M | -84.81%65M | -75.85%99M | -21.62%417M | -31.99%406M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -0.48%417M | -16.67%405M |
-Financial asset investment | 152.31%164M | 152.31%164M | -9.09%90M | --144M | ---- | --65M | --65M | --99M | --0 | -99.10%1M |
Non current accounts receivable | 6.13%1.32B | 6.13%1.32B | ---- | ---- | ---- | --1.24B | --1.24B | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.03%4.5B | -17.03%4.5B | -7.77%4.98B | 36.30%4.92B | 53.62%5.29B | 61.22%5.43B | 61.22%5.43B | 66.36%5.4B | 7.35%3.61B | -7.20%3.44B |
-Goodwill | -6.78%1.61B | -6.78%1.61B | -3.86%1.67B | 192.93%1.66B | 217.84%1.71B | 233.20%1.73B | 233.20%1.73B | 248.80%1.74B | 9.69%566M | -5.61%538M |
-Other intangible assets | -21.82%2.89B | -21.82%2.89B | -9.62%3.31B | 7.16%3.26B | 23.18%3.58B | 29.93%3.7B | 29.93%3.7B | 33.26%3.66B | 6.92%3.04B | -7.49%2.9B |
Non current deferred assets | -7.50%37M | -7.50%37M | -2.50%39M | -9.52%38M | ---- | -6.98%40M | -6.98%40M | -2.44%40M | -8.70%42M | -14.00%43M |
Other non current assets | 26.49%234M | 26.49%234M | 6.46%1.48B | 5,630.77%1.49B | 12,552.63%2.4B | 988.24%185M | 988.24%185M | 7,638.89%1.39B | 52.94%26M | 11.76%19M |
Total non current assets | -10.81%18.82B | -10.81%18.82B | 2.53%21.23B | 122.78%20.59B | 146.38%21.72B | 145.09%21.11B | 145.09%21.11B | 162.48%20.71B | 9.72%9.24B | -3.22%8.82B |
Total assets | -1.35%23.59B | -1.35%23.59B | 2.19%24.13B | 115.59%23.66B | 128.53%23.9B | 134.91%23.91B | 134.91%23.91B | 155.59%23.61B | 9.36%10.97B | -7.95%10.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.55%769M | -26.55%769M | -32.74%900M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M |
-Current debt | -26.55%769M | -26.55%769M | -32.74%900M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M |
Payables | -21.18%67M | -21.18%67M | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M |
-accounts payable | -21.18%67M | -21.18%67M | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M |
Current accrued expenses | -13.97%653M | -13.97%653M | ---- | ---- | ---- | 35.05%759M | 35.05%759M | ---- | ---- | ---- |
Current deferred liabilities | 7.45%274M | 7.45%274M | ---- | ---- | ---- | 45.71%255M | 45.71%255M | ---- | ---- | ---- |
Other current liabilities | 39.69%5.89B | 39.69%5.89B | 17.90%4.66B | -10.78%3.67B | 8.48%4.12B | 20.44%4.21B | 20.44%4.21B | -0.45%3.95B | -2.63%4.11B | -23.29%3.8B |
Current liabilities | 20.27%7.65B | 20.27%7.65B | 2.25%6.74B | 1.17%5.2B | 0.10%5.03B | 37.25%6.36B | 37.25%6.36B | 16.74%6.59B | -18.52%5.14B | -24.83%5.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.58%11.51B | 4.58%11.51B | 17.06%12.54B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B |
-Long term debt | 4.58%11.51B | 4.58%11.51B | 17.06%12.54B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B |
Derivative product liabilities | -93.33%1M | -93.33%1M | -40.00%6M | ---- | ---- | --15M | --15M | -60.00%10M | --36M | ---- |
Non current deferred liabilities | -10.38%2.15B | -10.38%2.15B | ---- | ---- | ---- | 48.54%2.4B | 48.54%2.4B | 39.89%2.01B | 7.34%1.64B | -12.02%1.57B |
Other non current liabilities | -9.84%55M | -9.84%55M | 637.27%2.37B | 1,922.81%2.31B | 1,821.09%2.46B | 45.24%61M | 45.24%61M | 172.88%322M | -5.79%114M | 3.23%128M |
Total non current liabilities | 1.74%13.72B | 1.74%13.72B | 14.26%14.92B | 126.27%14.93B | 162.36%15.96B | 128.28%13.48B | 128.28%13.48B | 170.72%13.05B | 37.32%6.6B | -2.53%6.08B |
Total liabilities | 7.68%21.37B | 7.68%21.37B | 10.23%21.65B | 71.48%20.13B | 88.94%20.99B | 88.26%19.84B | 88.26%19.84B | 87.68%19.64B | 5.62%11.74B | -14.06%11.11B |
Shareholders'equity | ||||||||||
Share capital | -99.74%1M | -99.74%1M | 0.00%392M | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M |
-common stock | -99.74%1M | -99.74%1M | 0.00%392M | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M |
Retained earnings | -54.35%509M | -54.35%509M | -50.89%659M | 401.84%1.64B | ---- | 23.75%1.12B | 23.75%1.12B | 299.40%1.34B | 204.67%326M | 206.01%600M |
Gains losses not affecting retained earnings | 22.83%581M | 22.83%581M | 70.91%564M | 35.14%500M | ---- | 54.58%473M | 54.58%473M | 168.29%330M | 44.53%370M | -25.36%315M |
Other equity interest | 1.47%-2.34B | 1.47%-2.34B | 0.00%-2.38B | 0.00%-2.38B | ---- | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B |
Total stockholders'equity | -214.04%-1.25B | -214.04%-1.25B | -142.54%-764M | 109.14%149M | 73.14%-379M | 64.34%-399M | 64.34%-399M | 83.13%-315M | 16.96%-1.63B | 42.87%-1.41B |
Noncontrolling interests | -22.21%3.48B | -22.21%3.48B | -24.36%3.24B | 290.42%3.38B | 331.85%3.3B | 489.31%4.47B | 489.31%4.47B | 570.58%4.29B | -2.15%866M | -15.88%763M |
Total equity | -45.38%2.22B | -45.38%2.22B | -37.61%2.48B | 562.04%3.53B | 550.00%2.92B | 1,226.87%4.07B | 1,226.87%4.07B | 423.29%3.97B | 29.13%-764M | 58.54%-648M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.