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
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.29%97.94K | 7.38%37.23K | -89.11%20.38K | -89.11%20.38K | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K |
-Cash and cash equivalents | 25.29%97.94K | 7.38%37.23K | -89.11%20.38K | -89.11%20.38K | -99.28%2.72K | -92.33%78.17K | -91.43%34.67K | -86.07%187.19K | -86.07%187.19K | -84.29%375.73K |
Receivables | 24.24%135.67K | 42.44%154.67K | -16.92%133.08K | -16.92%133.08K | 4.35%197.82K | -72.33%109.2K | -65.94%108.59K | -23.30%160.19K | -23.30%160.19K | 5.65%189.56K |
-Accounts receivable | 2.13%91.29K | 11.43%101.1K | -14.92%74.22K | -14.92%74.22K | 37.66%174.92K | -63.56%89.39K | -51.23%90.73K | -8.51%87.24K | -8.51%87.24K | 30.33%127.07K |
-Taxes receivable | 123.98%44.37K | 199.93%53.57K | -45.03%40.1K | -45.03%40.1K | -63.36%22.9K | -86.73%19.81K | -86.55%17.86K | -35.72%72.95K | -35.72%72.95K | -23.72%62.49K |
-Other receivables | ---- | ---- | --18.76K | --18.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -26.56%154.48K | 19.07%243.35K | -1.26%295.85K | -1.26%295.85K | -30.07%204.18K | -10.44%210.36K | 21.74%204.38K | 231.33%299.63K | 231.33%299.63K | 2,819.74%291.97K |
Prepaid assets | -59.54%32.8K | -15.81%24.24K | -31.61%25.19K | -31.61%25.19K | 59.99%70.71K | 11.06%81.06K | -40.46%28.79K | -13.85%36.83K | -13.85%36.83K | -7.32%44.2K |
Restricted cash | 0.00%32.5K | 0.00%32.5K | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | -35.00%32.5K | 0.00%50K | 0.00%50K | --50K |
Total current assets | -11.32%453.39K | 20.31%491.98K | -30.91%507K | -30.91%507K | -46.62%507.93K | -71.14%511.29K | -58.69%408.92K | -57.72%733.85K | -57.72%733.85K | -63.80%951.46K |
Non current assets | ||||||||||
Net PPE | 30.62%507.23K | 32.45%546.19K | 31.08%565.36K | 31.08%565.36K | -69.69%329.17K | -62.89%388.34K | -62.00%412.38K | -57.75%431.3K | -57.75%431.3K | 29.41%1.09M |
-Gross PPE | 5.57%1.43M | 10.57%1.46M | 14.31%1.46M | 14.31%1.46M | -4.01%1.35M | 4.63%1.35M | 4.74%1.32M | 12.84%1.28M | 12.84%1.28M | 37.96%1.41M |
-Accumulated depreciation | 4.50%-922.02K | -0.59%-909.82K | -5.78%-897.62K | -5.78%-897.62K | -216.03%-1.02M | -290.03%-965.48K | -425.75%-904.47K | -647.98%-848.54K | -647.98%-848.54K | -77.19%-324.23K |
Total non current assets | 30.62%507.23K | 32.45%546.19K | 31.08%565.36K | 31.08%565.36K | -69.69%329.17K | -62.89%388.34K | -62.00%412.38K | -57.75%431.3K | -57.75%431.3K | -31.72%1.09M |
Total assets | 6.78%960.62K | 26.27%1.04M | -7.96%1.07M | -7.96%1.07M | -58.92%837.1K | -68.08%899.63K | -60.42%821.3K | -57.73%1.17M | -57.73%1.17M | -51.70%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 527.38%907.4K | 33.48%220.84K | 50.34%198.86K | 50.34%198.86K | ---- | -7.31%144.63K | 0.10%165.45K | -35.22%132.27K | -35.22%132.27K | -67.28%144.28K |
-Current debt | --791.28K | --103.75K | --102.49K | --102.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.71%116.13K | -29.22%117.1K | -27.14%96.36K | -27.14%96.36K | --0 | -7.31%144.63K | 0.10%165.45K | -35.22%132.27K | -35.22%132.27K | 3.46%144.28K |
Payables | 28.41%1.5M | 12.61%1.37M | 22.18%1.36M | 22.18%1.36M | 47.22%1.28M | 6.58%1.17M | 31.64%1.22M | 30.37%1.11M | 30.37%1.11M | 0.96%871.01K |
-accounts payable | 28.41%1.5M | 12.61%1.37M | 22.18%1.36M | 22.18%1.36M | 47.22%1.28M | 6.58%1.17M | 31.64%1.22M | 30.37%1.11M | 30.37%1.11M | 0.96%871.01K |
Current accrued expenses | 83.21%770.51K | 69.42%609.56K | 123.98%531.68K | 123.98%531.68K | 114.93%518.22K | 22.83%420.56K | 872.39%359.79K | 96.54%237.38K | 96.54%237.38K | 86.09%241.12K |
Current liabilities | 83.37%3.18M | 26.30%2.2M | 40.97%2.09M | 40.97%2.09M | 43.31%1.8M | 8.71%1.73M | 54.58%1.75M | 25.79%1.48M | 25.79%1.48M | -12.34%1.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.14%457.73K | 145.61%871.5K | 56.47%596.04K | 56.47%596.04K | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -41.28%380.92K | -41.28%380.92K | -3.89%390.1K |
-Long term debt | -19.14%254.99K | 82.79%648.6K | 0.24%351.5K | 0.24%351.5K | 6.50%351.65K | 2.38%315.37K | -13.78%354.83K | -34.18%350.66K | -34.18%350.66K | 50.13%330.17K |
-Long term capital lease obligation | --202.74K | --222.9K | 708.14%244.54K | 708.14%244.54K | 62.49%97.37K | --0 | --0 | -73.92%30.26K | -73.92%30.26K | -67.78%59.92K |
Other non current liabilities | ---- | ---- | --25 | --25 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 45.14%457.73K | 145.61%871.5K | 56.48%596.06K | 56.48%596.06K | 15.10%449.02K | -20.57%315.37K | -33.25%354.83K | -41.28%380.92K | -41.28%380.92K | -3.89%390.1K |
Total liabilities | 77.48%3.63M | 46.46%3.08M | 44.14%2.69M | 44.14%2.69M | 36.63%2.25M | 2.87%2.05M | 26.47%2.1M | 1.99%1.86M | 1.99%1.86M | -10.47%1.65M |
Shareholders'equity | ||||||||||
Share capital | 5.54%8.94M | 14.97%8.94M | 18.92%8.94M | 18.92%8.94M | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M |
-common stock | 5.54%8.94M | 14.97%8.94M | 18.92%8.94M | 18.92%8.94M | 16.89%8.66M | 47.94%8.47M | 110.10%7.78M | 108.04%7.52M | 108.04%7.52M | 115.34%7.41M |
Additional paid-in capital | 149.25%62.75K | 0.00%62.75K | --62.75K | --62.75K | --25.18K | --25.18K | --62.75K | ---- | ---- | ---- |
Retained earnings | -12.15%-14.67M | -11.35%-14.03M | -15.33%-13.6M | -15.33%-13.6M | -27.63%-13.44M | -62.56%-13.08M | -97.94%-12.6M | -107.67%-11.79M | -107.67%-11.79M | -93.62%-10.53M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.42%3.57M | 19.42%3.57M | -19.75%3.51M |
Other equity interest | -12.89%2.99M | -14.23%2.98M | --2.98M | --2.98M | --3.34M | --3.44M | 13.06%3.48M | ---- | ---- | ---- |
Total stockholders'equity | -132.88%-2.67M | -59.43%-2.04M | -130.89%-1.62M | -130.89%-1.62M | -461.20%-1.41M | -238.79%-1.15M | -408.51%-1.28M | -175.42%-699.85K | -175.42%-699.85K | -83.57%391.04K |
Total equity | -132.88%-2.67M | -59.43%-2.04M | -130.89%-1.62M | -130.89%-1.62M | -461.20%-1.41M | -238.79%-1.15M | -408.51%-1.28M | -175.42%-699.85K | -175.42%-699.85K | -83.57%391.04K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.