Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
The Toronto-Dominion Bank
TD
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 165.94%13.73M | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K |
-Cash and cash equivalents | 165.94%13.73M | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K |
Receivables | 5.72%8.24M | 85.13%9.26M | 37.86%8.14M | 18.70%5.75M | 18.70%5.75M | 42.47%7.79M | -36.70%5M | -31.59%5.9M | 14.78%4.85M | 14.78%4.85M |
-Accounts receivable | 210.00%248K | 345.00%267K | -74.90%307K | 749.30%1.21M | 749.30%1.21M | -28.57%80K | -86.30%60K | 35.31%1.22M | -29.70%142K | -29.70%142K |
-Due from related parties current | 575.00%27K | 2,600.00%27K | -16.67%20K | 11.11%20K | 11.11%20K | -87.88%4K | -97.06%1K | -28.96%24K | -50.00%18K | -50.00%18K |
-Other receivables | 3.31%7.96M | 81.46%8.97M | 67.77%7.81M | -3.42%4.53M | -3.42%4.53M | 44.77%7.71M | -33.50%4.94M | -39.46%4.65M | 17.62%4.69M | 17.62%4.69M |
Prepaid assets | -40.59%979K | 66.58%1.92M | 49.17%2.08M | 41.30%1.17M | 41.30%1.17M | 37.79%1.65M | 26.04%1.15M | 72.97%1.39M | 39.86%828K | 39.86%828K |
Hedging assets-current | --0 | --0 | --0 | --208K | --208K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 57.12%22.94M | 99.48%20.24M | 25.64%12.59M | 145.80%14.32M | 145.80%14.32M | 111.62%14.6M | 13.95%10.15M | 6.28%10.02M | 11.04%5.83M | 11.04%5.83M |
Non current assets | ||||||||||
Net PPE | 10.79%88.94M | 8.76%80.24M | 11.97%79.94M | 5.85%76.3M | 5.85%76.3M | 15.86%80.27M | 12.31%73.78M | 15.64%71.4M | 16.72%72.08M | 16.72%72.08M |
-Gross PPE | 14.60%180.47M | 13.59%169M | 15.11%166.08M | 12.20%160.17M | 12.20%160.17M | 14.16%157.48M | 12.41%148.78M | 14.14%144.28M | 14.54%142.75M | 14.54%142.75M |
-Accumulated depreciation | -18.56%-91.53M | -18.35%-88.76M | -18.19%-86.14M | -18.67%-83.87M | -18.67%-83.87M | -12.43%-77.21M | -12.52%-75M | -12.71%-72.88M | -12.40%-70.67M | -12.40%-70.67M |
Other non current assets | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.40%116K | 0.00%116K | 0.00%116K |
Total non current assets | 10.78%89.05M | 8.75%80.36M | 11.95%80.06M | 5.84%76.42M | 5.84%76.42M | 15.84%80.39M | 12.29%73.9M | 15.61%71.51M | 16.69%72.2M | 16.69%72.2M |
Total assets | 17.90%112M | 19.70%100.6M | 13.63%92.65M | 16.29%90.74M | 16.29%90.74M | 24.50%94.99M | 12.49%84.04M | 14.38%81.53M | 16.25%78.02M | 16.25%78.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.62%930K | -7.57%635K | 4.18%673K | 10.90%702K | 10.90%702K | 556.60%696K | 530.28%687K | 618.39%646K | 57.07%633K | 57.07%633K |
-Current capital lease obligation | 33.62%930K | -7.57%635K | 4.18%673K | 10.90%702K | 10.90%702K | 556.60%696K | 530.28%687K | 618.39%646K | 57.07%633K | 57.07%633K |
Current provisions | -7.07%184K | -7.07%184K | -7.07%184K | -7.07%184K | -7.07%184K | --198K | --198K | --198K | --198K | --198K |
Current deferred liabilities | --0 | --0 | --0 | 3,307.55%7.22M | 3,307.55%7.22M | 350.00%5.99M | 248.66%3.39M | --2.04M | --212K | --212K |
Other current liabilities | -85.06%59K | -9.76%268K | 36.63%414K | ---- | ---- | 1,061.76%395K | -90.45%297K | -97.25%303K | -93.98%417K | -93.98%417K |
Current liabilities | -22.00%10.66M | -41.82%5.08M | -4.85%7.77M | 45.53%11.41M | 45.53%11.41M | 76.09%13.67M | -28.76%8.73M | -51.09%8.16M | -46.13%7.84M | -46.13%7.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.64%3.24M | -17.91%2.49M | -17.77%2.65M | -18.22%2.7M | -18.22%2.7M | -27.89%2.87M | -60.47%3.03M | -78.38%3.22M | -81.32%3.3M | -81.32%3.3M |
-Long term capital lease obligation | 12.64%3.24M | -17.91%2.49M | -17.77%2.65M | -18.22%2.7M | -18.22%2.7M | -27.89%2.87M | -26.69%3.03M | 34.35%3.22M | 51.42%3.3M | 51.42%3.3M |
Long term provisions | 13.22%6.96M | 20.81%6.71M | 16.78%6.68M | 11.86%6.43M | 11.86%6.43M | -23.77%6.15M | -20.69%5.56M | -36.47%5.72M | -36.60%5.75M | -36.60%5.75M |
Non current deferred liabilities | 103.08%17.37M | 73.89%14.56M | 35.43%11.18M | 10.34%8.97M | 10.34%8.97M | 40.16%8.55M | 119.99%8.38M | --8.26M | --8.13M | --8.13M |
Total non current liabilities | 56.85%27.56M | 40.11%23.76M | 19.25%20.51M | 5.36%18.11M | 5.36%18.11M | -3.19%17.57M | -8.19%16.96M | -28.09%17.2M | -35.77%17.19M | -35.77%17.19M |
Total liabilities | 22.36%38.22M | 12.26%28.84M | 11.50%28.28M | 17.94%29.51M | 17.94%29.51M | 20.55%31.24M | -16.40%25.69M | -37.54%25.36M | -39.42%25.02M | -39.42%25.02M |
Shareholders'equity | ||||||||||
Share capital | -5.84%61.41M | -4.91%62.54M | -7.29%62M | -5.92%63.16M | -5.92%63.16M | -3.94%65.22M | -3.64%65.77M | 17.97%66.87M | 18.83%67.14M | 18.83%67.14M |
-common stock | -5.84%61.41M | -4.91%62.54M | -7.29%62M | -5.92%63.16M | -5.92%63.16M | -3.94%65.22M | -3.64%65.77M | 17.97%66.87M | 18.83%67.14M | 18.83%67.14M |
Additional paid-in capital | -1.62%5.29M | -0.39%5.35M | 19.97%6.42M | 20.36%6.42M | 20.36%6.42M | 87.39%5.38M | 87.25%5.37M | 98.40%5.35M | 102.35%5.33M | 102.35%5.33M |
Retained earnings | 203.21%7.07M | 130.27%3.87M | 74.78%-4.05M | 57.08%-8.36M | 57.08%-8.36M | 66.41%-6.85M | 52.87%-12.79M | 44.07%-16.06M | 41.58%-19.47M | 41.58%-19.47M |
Total stockholders'equity | 15.72%73.77M | 22.98%71.76M | 14.60%64.37M | 15.52%61.22M | 15.52%61.22M | 26.53%63.75M | 32.66%58.35M | 83.09%56.17M | 105.35%53M | 105.35%53M |
Total equity | 15.72%73.77M | 22.98%71.76M | 14.60%64.37M | 15.52%61.22M | 15.52%61.22M | 26.53%63.75M | 32.66%58.35M | 83.09%56.17M | 105.35%53M | 105.35%53M |
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.