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 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 258.08%18.91K | -43.32%1.53K | -43.32%1.53K | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K |
-Cash and cash equivalents | 258.08%18.91K | -43.32%1.53K | -43.32%1.53K | -92.06%20 | -23.84%2.04K | -22.36%5.28K | -29.48%2.7K | -29.48%2.7K | -97.84%252 | -94.18%2.67K |
Prepaid assets | -79.11%1.65K | -24.01%8.62K | -24.01%8.62K | -64.68%5.22K | -48.22%6.14K | -33.38%7.9K | -25.21%11.34K | -25.21%11.34K | -19.97%14.78K | -45.45%11.87K |
Total current assets | 55.96%20.57K | -27.73%10.15K | -27.73%10.15K | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 55.96%20.57K | -27.73%10.15K | -27.73%10.15K | -65.13%5.24K | -43.74%8.18K | -29.37%13.19K | -26.07%14.05K | -26.07%14.05K | -50.13%15.04K | -78.53%14.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.01%92.3K | -46.97%91K | -46.97%91K | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K |
-Current debt | -47.01%92.3K | -46.97%91K | -46.97%91K | 6.15%179.4K | 6.25%176.8K | 6.35%174.2K | 6.45%171.6K | 6.45%171.6K | 6.56%169K | -74.19%166.4K |
Payables | 14.08%803.09K | 12.56%762.25K | 12.56%762.25K | 9.79%679.24K | 13.68%662.45K | 25.45%703.97K | 27.13%677.21K | 27.13%677.21K | 26.79%618.69K | -22.02%582.74K |
-accounts payable | -9.38%310.94K | -12.83%317.61K | -12.83%317.61K | -18.66%263.42K | -18.66%268.62K | 9.73%343.14K | 13.59%364.36K | 13.59%364.36K | 15.24%323.87K | -43.64%330.27K |
-Due to related parties current | 36.40%492.15K | 42.13%444.64K | 42.13%444.64K | 41.04%415.82K | 55.99%393.82K | 45.25%360.82K | 47.63%312.85K | 47.63%312.85K | 42.47%294.82K | 56.50%252.47K |
Current liabilities | 1.96%895.39K | 0.52%853.25K | 0.52%853.25K | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1.96%895.39K | 0.52%853.25K | 0.52%853.25K | 9.01%858.64K | 12.03%839.25K | 21.14%878.17K | 22.33%848.81K | 22.33%848.81K | 21.83%787.69K | -46.18%749.14K |
Shareholders'equity | ||||||||||
Share capital | 0.14%65.09M | 0.14%65.09M | 0.14%65.09M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M |
-common stock | 0.14%65.09M | 0.14%65.09M | 0.14%65.09M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.31%65M |
Additional paid-in capital | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 0.00%22.74M | 2.06%22.74M | 2.06%22.74M |
Retained earnings | -0.11%-88.7M | -0.11%-88.67M | -0.11%-88.67M | -0.09%-88.59M | -0.11%-88.57M | -0.18%-88.6M | -0.18%-88.57M | -0.18%-88.57M | -0.70%-88.51M | -0.08%-88.47M |
Total stockholders'equity | -1.14%-874.83K | -1.00%-843.1K | -1.00%-843.1K | -10.45%-853.4K | -13.13%-831.07K | -22.47%-864.98K | -23.69%-834.76K | -23.69%-834.76K | -25.35%-772.65K | 44.53%-734.6K |
Total equity | -1.14%-874.83K | -1.00%-843.1K | -1.00%-843.1K | -10.45%-853.4K | -13.13%-831.07K | -22.47%-864.98K | -23.69%-834.76K | -23.69%-834.76K | -25.35%-772.65K | 44.53%-734.6K |
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.