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 | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | 1,224.52%197.84K | 1,224.52%197.84K | 536.60%201.13K | 731.21%269.67K |
-Cash and cash equivalents | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -41.66%117.34K | -55.43%120.19K | -77.55%146.13K | 1,224.52%197.84K | 1,224.52%197.84K | 536.60%201.13K | 731.21%269.67K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.58K | 688.09%16.68K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.58K | 688.09%16.68K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -46.59%117.34K | -58.03%120.19K | -77.55%146.13K | -67.51%197.84K | -67.51%197.84K | 595.39%219.71K | 728.57%286.35K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 399.89%730.48K | -56.46%86.14K | -56.46%86.14K | -46.59%117.34K | -58.03%120.19K | -77.55%146.13K | -67.51%197.84K | -67.51%197.84K | 595.39%219.71K | 728.60%286.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 84.17%69.91K | -48.56%39.4K | -48.56%39.4K | -0.52%46.15K | -54.67%32.96K | -88.73%37.96K | -91.37%76.6K | -91.37%76.6K | -55.97%46.39K | -14.43%72.72K |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | --4.75K | --4.75K | 0.00%4.75K | 0.02%4.75K |
Total non current liabilities | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | 0.00%4.75K | --4.75K | --4.75K | 0.00%4.75K | 0.02%4.75K |
Total liabilities | 74.81%74.66K | -45.73%44.15K | -45.73%44.15K | -0.47%50.9K | -51.32%37.71K | -87.50%42.71K | -90.83%81.35K | -90.83%81.35K | -53.56%51.14K | -13.66%77.47K |
Shareholders'equity | ||||||||||
Share capital | 24.10%2.54M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -0.00%2.05M | 156.32%2.05M | 156.32%2.05M | 169.26%2.05M | 169.26%2.05M |
-common stock | 24.10%2.54M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | 0.00%2.05M | -0.00%2.05M | 156.32%2.05M | 156.32%2.05M | 169.26%2.05M | 169.26%2.05M |
Additional paid-in capital | 0.00%70.87K | 0.00%70.87K | 0.00%70.87K | 0.00%70.87K | 0.00%70.87K | 0.00%70.87K | --70.87K | --70.87K | --70.87K | --70.87K |
Retained earnings | -7.36%-2.17M | -3.72%-2.08M | -3.72%-2.08M | -5.23%-2.05M | -6.61%-2.04M | -11.36%-2.02M | -85.90%-2M | -85.90%-2M | -86.32%-1.95M | -86.64%-1.91M |
Other equity interest | --206.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 534.15%655.81K | -63.95%41.99K | -63.95%41.99K | -60.58%66.44K | -60.51%82.48K | -66.56%103.42K | 141.83%116.49K | 141.83%116.49K | 314.68%168.57K | 478.64%208.88K |
Total equity | 534.15%655.81K | -63.95%41.99K | -63.95%41.99K | -60.58%66.44K | -60.51%82.48K | -66.56%103.42K | 141.83%116.49K | 141.83%116.49K | 314.68%168.57K | 478.64%208.88K |
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.