Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(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 | -50.09%29.52M | -50.09%29.52M | -44.09%33.61M | -45.49%37.3M | 35.30%51.04M | 26.54%59.15M | 26.54%59.15M | 7.22%60.13M | 5.90%68.42M | -39.80%37.72M |
-Cash and cash equivalents | -50.27%29.31M | -50.27%29.31M | -44.20%33.44M | -45.65%37.05M | 36.04%50.7M | 27.53%58.94M | 27.53%58.94M | 7.88%59.93M | 7.17%68.17M | -19.37%37.27M |
-Short term investments | 4.39%213.15K | 4.39%213.15K | -11.86%172.43K | -0.45%250.15K | -26.12%332.05K | -60.78%204.18K | -60.78%204.18K | -62.78%195.64K | -74.75%251.27K | -97.26%449.43K |
Receivables | 32.34%3.2M | 32.34%3.2M | -74.20%3.16M | -51.03%3.89M | -61.30%3.02M | -69.94%2.42M | -69.94%2.42M | 57.73%12.24M | 9,243.41%7.93M | 2,874.95%7.81M |
-Taxes receivable | 42.92%3.12M | 42.92%3.12M | -74.87%3.02M | -51.81%3.72M | -63.38%2.85M | -71.67%2.18M | -71.67%2.18M | 55.69%12.02M | 12,522.90%7.73M | 19,080.35%7.79M |
-Other receivables | -65.04%82.9K | -65.04%82.9K | -36.80%136.66K | -22.51%162.22K | 622.72%171.44K | -30.95%237.09K | -30.95%237.09K | 484.36%216.23K | 782.48%209.33K | -89.31%23.72K |
Prepaid assets | -4.31%279.48K | -4.31%279.48K | -3.15%351.29K | 30.45%475.98K | 34.94%250.47K | 12.64%292.06K | 12.64%292.06K | 18.42%362.72K | -0.78%364.89K | 21.01%185.62K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total current assets | -46.65%33M | -46.65%33M | -48.96%37.12M | -45.70%41.66M | 18.80%54.31M | 12.38%61.86M | 12.38%61.86M | 13.38%72.73M | 17.92%76.72M | -27.52%45.72M |
Non current assets | ||||||||||
Net PPE | 7.10%87.72M | 7.10%87.72M | 12.67%85.64M | 24.96%88.03M | 116.90%90.04M | 137.37%81.91M | 137.37%81.91M | 116.97%76.01M | 108.10%70.45M | 23.16%41.51M |
-Gross PPE | 7.37%89.33M | 7.37%89.33M | 12.93%87.13M | 25.07%89.5M | 115.15%91.49M | 135.61%83.2M | 135.61%83.2M | 115.85%77.15M | 107.60%71.57M | 24.14%42.52M |
-Accumulated depreciation | -24.49%-1.61M | -24.49%-1.61M | -30.06%-1.48M | -31.91%-1.47M | -43.46%-1.45M | -60.38%-1.29M | -60.38%-1.29M | -60.85%-1.14M | -79.99%-1.12M | -84.06%-1.01M |
Non current accounts receivable | -6.35%2.15M | -6.35%2.15M | 14.69%2.33M | 4.80%2.13M | 51.37%3.07M | 13.29%2.3M | 13.29%2.3M | 0.00%2.03M | -29.41%2.03M | -24.34%2.03M |
Total non current assets | 6.74%89.88M | 6.74%89.88M | 12.72%87.97M | 24.39%90.16M | 113.85%93.11M | 130.47%84.21M | 130.47%84.21M | 110.56%78.04M | 97.33%72.48M | 19.66%43.54M |
Total assets | -15.87%122.88M | -15.87%122.88M | -17.03%125.1M | -11.65%131.82M | 65.16%147.42M | 59.49%146.07M | 59.49%146.07M | 48.97%150.77M | 46.59%149.2M | -10.26%89.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 121.97%247.67K | 121.97%247.67K | 22.11%117.43K | 21.65%115.83K | 18.34%111.58K | 24.79%111.58K | 24.79%111.58K | -6.46%96.16K | 460.17%95.22K | 223.97%94.28K |
-Current capital lease obligation | 121.97%247.67K | 121.97%247.67K | 22.11%117.43K | 21.65%115.83K | 18.34%111.58K | 24.79%111.58K | 24.79%111.58K | -6.46%96.16K | 460.17%95.22K | 223.97%94.28K |
Payables | 28.19%5.18M | 28.19%5.18M | -59.56%1.77M | -17.63%1.66M | 63.06%2.14M | 135.86%4.04M | 135.86%4.04M | 38.31%4.38M | -2.75%2.02M | 12.79%1.31M |
-accounts payable | -29.58%1.94M | -29.58%1.94M | -48.12%1.77M | 30.91%1.66M | 46.43%1.82M | 379.62%2.75M | 379.62%2.75M | 38.32%3.42M | -35.39%1.27M | 13.07%1.24M |
-Other payable | 151.28%3.24M | 151.28%3.24M | ---- | ---- | 363.01%319.49K | 13.23%1.29M | 13.23%1.29M | 38.28%967.27K | 580.11%748.56K | 8.02%69K |
Current accrued expenses | -60.33%3.18M | -60.33%3.18M | -51.01%4.33M | -54.98%4.03M | 2,346.19%9.19M | 4,844.22%8.02M | 4,844.22%8.02M | 8,141.60%8.85M | 1,916.05%8.94M | 73.57%375.68K |
Current liabilities | -29.26%8.61M | -29.26%8.61M | -53.29%6.22M | -47.50%5.8M | 541.61%11.44M | 519.29%12.17M | 519.29%12.17M | 294.27%13.33M | 335.97%11.06M | 26.48%1.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 307.52%1.22M | 307.52%1.22M | -43.15%220.51K | -40.21%246.5K | -37.01%274.91K | -35.09%298.83K | -35.09%298.83K | -5.05%387.91K | --412.31K | --436.47K |
-Long term capital lease obligation | 307.52%1.22M | 307.52%1.22M | -43.15%220.51K | -40.21%246.5K | -37.01%274.91K | -35.09%298.83K | -35.09%298.83K | -5.05%387.91K | --412.31K | --436.47K |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --3.38M | --3.3M | --3.3M | --3.29M | ---- | ---- |
Long term provisions | 22.08%1.07M | 22.08%1.07M | 20.21%1.04M | --1.22M | --897.07K | --876K | --876K | --867K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.19M | ---- |
Total non current liabilities | -48.91%2.29M | -48.91%2.29M | -72.19%1.26M | -68.20%1.46M | 943.49%4.55M | 872.37%4.48M | 872.37%4.48M | 1,011.39%4.54M | --4.6M | --436.47K |
Total liabilities | -34.55%10.89M | -34.55%10.89M | -58.10%7.49M | -53.58%7.27M | 620.62%16M | 586.31%16.64M | 586.31%16.64M | 371.59%17.87M | 517.30%15.66M | 57.43%2.22M |
Shareholders'equity | ||||||||||
Share capital | 1.86%220.21M | 1.86%220.21M | 1.85%219.99M | 1.18%218.55M | 30.10%217.3M | 29.67%216.19M | 29.67%216.19M | 30.20%216M | 32.31%216M | 10.05%167.02M |
-common stock | 1.86%220.21M | 1.86%220.21M | 1.85%219.99M | 1.18%218.55M | 30.10%217.3M | 29.67%216.19M | 29.67%216.19M | 30.20%216M | 32.31%216M | 10.05%167.02M |
Additional paid-in capital | 5.02%44.8M | 5.02%44.8M | 3.42%43.22M | 9.12%42.96M | 10.54%42.44M | 13.90%42.66M | 13.90%42.66M | 15.01%41.79M | 9.91%39.37M | 34.66%38.39M |
Retained earnings | -14.08%-169.25M | -14.08%-169.25M | -13.07%-161.33M | -11.09%-156.07M | -9.10%-149.04M | -11.88%-148.36M | -11.88%-148.36M | -16.78%-142.69M | -20.44%-140.48M | -30.53%-136.6M |
Gains losses not affecting retained earnings | -192.83%-1.3M | -192.83%-1.3M | -760.23%-1.8M | 41.09%1.59M | 354.32%3.2M | 2,780.41%1.4M | 2,780.41%1.4M | 273.36%271.98K | 257.67%1.12M | 209.20%703.6K |
Other equity interest | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | 0.00%17.53M | -24.06%17.53M |
Total stockholders'equity | -13.47%111.99M | -13.47%111.99M | -11.51%117.61M | -6.73%124.55M | 50.99%131.42M | 45.16%129.42M | 45.16%129.42M | 36.42%132.9M | 34.56%133.54M | -11.24%87.04M |
Total equity | -13.47%111.99M | -13.47%111.99M | -11.51%117.61M | -6.73%124.55M | 50.99%131.42M | 45.16%129.42M | 45.16%129.42M | 36.42%132.9M | 34.56%133.54M | -11.24%87.04M |
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.