Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.43%139.26K | 42.94%260.66K | 42.94%260.66K | --179.41K | -12.68%115.37K | --145.71K | 738.36%182.35K | 738.36%182.35K | -68.05%132.12K | --0 |
-Cash and cash equivalents | -4.43%139.26K | 42.94%260.66K | 42.94%260.66K | --179.41K | -12.68%115.37K | --145.71K | 738.36%182.35K | 738.36%182.35K | 80.56%132.12K | --0 |
Receivables | -35.09%73.43K | -22.56%93.03K | -22.56%93.03K | --115K | 202.90%110.04K | 112.16%113.12K | 387.07%120.13K | 387.07%120.13K | 111.94%36.33K | -39.01%53.32K |
-Taxes receivable | -30.17%26.72K | -1.95%44.8K | -1.95%44.8K | --43.25K | 15.68%39.14K | -21.88%38.26K | 102.91%45.69K | 102.91%45.69K | 148.62%33.84K | -41.67%48.98K |
-Other receivables | -37.60%46.72K | -35.21%48.23K | -35.21%48.23K | --71.75K | 2,744.90%70.9K | 1,623.04%74.87K | 3,367.21%74.44K | 3,367.21%74.44K | -29.43%2.49K | 25.58%4.35K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.61%10K |
Total current assets | -17.83%212.69K | 16.93%353.69K | 16.93%353.69K | --294.41K | 33.82%225.4K | 308.77%258.84K | 436.17%302.48K | 436.17%302.48K | -64.30%168.44K | -93.76%63.32K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --4.11M | 272.09%3.96M | 394.89%5.04M | 6.38%1.08M | 6.38%1.08M | -58.53%1.06M | -58.00%1.02M |
Other non current assets | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current assets | -99.70%15K | -98.64%15K | -98.64%15K | --4.12M | 268.31%3.97M | 389.17%5.06M | 6.29%1.1M | 6.29%1.1M | -58.19%1.08M | -57.64%1.03M |
Total assets | -95.72%227.69K | -73.70%368.69K | -73.70%368.69K | --4.42M | 236.65%4.2M | 384.53%5.32M | 28.52%1.4M | 28.52%1.4M | -59.14%1.25M | -68.25%1.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.11%389.85K | 39.35%284.75K | 39.35%284.75K | --183.15K | -32.89%520.62K | -19.29%438.6K | -54.91%204.34K | -54.91%204.34K | 70.34%775.83K | 162.84%543.44K |
-Current debt | -11.11%389.85K | 39.35%284.75K | 39.35%284.75K | --183.15K | -32.89%520.62K | -19.29%438.6K | -54.91%204.34K | -54.91%204.34K | 70.34%775.83K | 162.84%543.44K |
Payables | -43.94%411.67K | 46.68%919.11K | 46.68%919.11K | --798.94K | -39.07%781.29K | -38.76%734.33K | -30.68%626.63K | -30.68%626.63K | 144.30%1.28M | 56.64%1.2M |
-accounts payable | -48.57%182.04K | 23.85%321.84K | 23.85%321.84K | --384.81K | -49.60%340.22K | -48.29%353.93K | -41.66%259.86K | -41.66%259.86K | 489.00%675.03K | 44.99%684.46K |
-Due to related parties current | -39.63%229.64K | 62.85%597.28K | 62.85%597.28K | --414.14K | -27.36%441.07K | -26.09%380.4K | -20.01%366.77K | -20.01%366.77K | 48.00%607.17K | 75.38%514.67K |
Current accrued expenses | 12.92%84.69K | 36.51%84.69K | 36.51%84.69K | --27.5K | -55.68%27.5K | 20.89%75K | 0.00%62.04K | 0.00%62.04K | 0.00%62.04K | 0.00%62.04K |
Current deferred liabilities | --147.84K | -36.03%147.84K | -36.03%147.84K | --190.69K | ---- | ---- | --231.1K | --231.1K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --188.41K | --192.98K | ---- | ---- | ---- | ---- |
Current liabilities | -28.24%1.03M | 27.78%1.44M | 27.78%1.44M | --1.2M | -28.41%1.52M | -20.15%1.44M | -22.79%1.12M | -22.79%1.12M | 92.00%2.12M | 70.91%1.8M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
Total liabilities | -28.24%1.03M | 27.78%1.44M | 27.78%1.44M | --1.2M | -28.41%1.52M | -20.15%1.44M | -22.79%1.12M | -22.79%1.12M | 92.00%2.12M | 70.91%1.8M |
Shareholders'equity | ||||||||||
Share capital | 1.51%41.66M | 11.81%41.66M | 11.81%41.66M | --41.69M | 13.91%41.04M | 14.05%41.04M | 3.55%37.26M | 3.55%37.26M | 0.15%36.03M | 0.28%35.98M |
-common stock | 1.51%41.66M | 11.81%41.66M | 11.81%41.66M | --41.69M | 13.91%41.04M | 14.05%41.04M | 3.55%37.26M | 3.55%37.26M | 0.15%36.03M | 0.28%35.98M |
Retained earnings | -15.34%-47.71M | -16.48%-47.97M | -16.48%-47.97M | ---43.7M | -6.19%-43.59M | -1.29%-41.36M | -1.58%-41.18M | -1.58%-41.18M | -7.44%-41.05M | -8.49%-40.84M |
Gains losses not affecting retained earnings | -73.31%3.63K | -82.33%2.04K | -82.33%2.04K | --18.32K | 159.98%23.13K | 134.89%13.59K | 161.22%11.55K | 161.22%11.55K | -663.47%-38.56K | -41.67%-38.94K |
Other equity interest | 25.13%5.24M | 25.13%5.24M | 25.13%5.24M | --5.21M | 24.39%5.21M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M |
Total stockholders'equity | -120.80%-806.36K | -484.74%-1.07M | -484.74%-1.07M | --3.22M | 407.41%2.68M | 648.21%3.88M | 175.94%277.51K | 175.94%277.51K | -144.77%-872.49K | -129.45%-707.15K |
Total equity | -120.80%-806.36K | -484.74%-1.07M | -484.74%-1.07M | --3.22M | 407.41%2.68M | 648.21%3.88M | 175.94%277.51K | 175.94%277.51K | -144.77%-872.49K | -129.45%-707.15K |
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.