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
(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 | 1,058.41%539.95K | 1,058.41%539.95K | 1,461.70%646.95K | -98.24%18.68K | -23.32%289.88K | -96.84%46.61K | -96.84%46.61K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K |
-Cash and cash equivalents | 1,058.41%539.95K | 1,058.41%539.95K | 1,461.70%646.95K | -98.24%18.68K | -23.32%289.88K | -96.84%46.61K | -96.84%46.61K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K |
Receivables | -19.64%18.03K | -19.64%18.03K | -43.05%27.15K | -69.68%29.41K | -16.46%40.38K | -93.49%22.44K | -93.49%22.44K | -83.23%47.67K | -64.30%96.98K | 86.14%48.33K |
-Taxes receivable | -62.62%2.7K | -62.62%2.7K | -74.87%8.17K | -82.95%13.96K | -25.12%24.32K | -97.85%7.21K | -97.85%7.21K | -88.56%32.52K | -5.03%81.83K | 25.09%32.48K |
-Other receivables | 0.72%15.33K | 0.72%15.33K | 25.25%18.98K | 2.00%15.45K | 1.30%16.06K | 65.94%15.22K | 65.94%15.22K | --15.15K | -91.83%15.15K | --15.85K |
Prepaid assets | -45.02%79.79K | -45.02%79.79K | -57.49%171.82K | -66.60%257.8K | -13.25%406.34K | -57.60%145.12K | -57.60%145.12K | -14.64%404.19K | 70.23%771.89K | 38.39%468.38K |
Total current assets | 197.79%637.76K | 197.79%637.76K | 71.49%845.92K | -84.16%305.89K | -17.67%736.6K | -90.09%214.17K | -90.09%214.17K | -80.04%493.29K | -77.72%1.93M | -85.07%894.73K |
Non current assets | ||||||||||
Net PPE | -50.93%47.34K | -50.93%47.34K | -49.28%69.8K | -55.58%79.39K | -57.95%88.98K | -61.73%96.48K | -61.73%96.48K | -52.96%137.6K | -24.15%178.72K | -21.94%211.6K |
-Gross PPE | -70.02%161.86K | -70.02%161.86K | 0.38%541.86K | 0.38%541.86K | 1.88%541.86K | 1.49%539.79K | 1.49%539.79K | 1.49%539.79K | 23.99%539.79K | 22.17%531.84K |
-Accumulated depreciation | 74.17%-114.52K | 74.17%-114.52K | -17.37%-472.06K | -28.08%-462.47K | -41.42%-452.88K | -58.45%-443.32K | -58.45%-443.32K | -68.06%-402.19K | -80.79%-361.07K | -94.94%-320.24K |
Total non current assets | -50.93%47.34K | -50.93%47.34K | -49.28%69.8K | -55.58%79.39K | -57.95%88.98K | -61.73%96.48K | -61.73%96.48K | -52.96%137.6K | -24.15%178.72K | -49.34%211.6K |
Total assets | 120.54%685.1K | 120.54%685.1K | 45.15%915.72K | -81.74%385.28K | -25.38%825.58K | -87.13%310.64K | -87.13%310.64K | -77.17%630.88K | -76.30%2.11M | -82.74%1.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 333.80%2.36M | 333.80%2.36M | 1,427.38%4.27M | 5,662.03%3.94M | 3,554.57%3.7M | 308.40%545K | 308.40%545K | 116.19%279.62K | -45.44%68.38K | -16.56%101.32K |
-Current debt | 333.80%2.36M | 333.80%2.36M | 1,643.19%4.27M | --3.94M | --3.7M | --545K | --545K | --245K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.24%34.62K | -45.44%68.38K | -16.56%101.32K |
Payables | -86.03%45.63K | -86.03%45.63K | -84.18%57.18K | -49.79%293.79K | -9.18%248.21K | -8.28%326.71K | -8.28%326.71K | -71.86%361.36K | -32.37%585.13K | 16.45%273.3K |
-accounts payable | -84.90%45.63K | -84.90%45.63K | -84.18%57.18K | -49.79%293.79K | -18.75%222.06K | -15.15%302.25K | -15.15%302.25K | -71.86%361.36K | -32.37%585.13K | 16.45%273.3K |
-Total tax payable | --0 | --0 | --0 | --0 | --26.15K | --24.46K | --24.46K | ---- | ---- | ---- |
Current accrued expenses | -5.70%151.13K | -5.70%151.13K | -35.52%32.64K | -63.80%82.18K | 330.99%269.39K | 339.76%160.27K | 339.76%160.27K | -23.06%50.61K | 232.03%227.03K | 35.91%62.51K |
Other current liabilities | -96.05%179.86K | -96.05%179.86K | -17.30%162.84K | -40.74%159.34K | -18.44%152.3K | -61.12%4.56M | -61.12%4.56M | -98.31%196.91K | -97.79%268.89K | -97.04%186.72K |
Current liabilities | -50.97%2.74M | -50.97%2.74M | 409.12%4.52M | 289.38%4.48M | 600.93%4.37M | -54.36%5.59M | -54.36%5.59M | -93.23%888.49K | -91.33%1.15M | -90.70%623.85K |
Non current liabilities | ||||||||||
Other non current liabilities | -96.24%153.22K | -96.24%153.22K | -98.37%138.49K | -98.52%135.28K | -98.61%129.08K | --4.08M | --4.08M | --8.49M | --9.17M | 56.71%9.25M |
Total non current liabilities | -96.24%153.22K | -96.24%153.22K | -98.37%138.49K | -98.52%135.28K | -98.61%129.08K | --4.08M | --4.08M | 24,427.56%8.49M | 13,302.86%9.17M | 54.06%9.25M |
Total liabilities | -70.07%2.89M | -70.07%2.89M | -50.29%4.66M | -55.30%4.61M | -54.43%4.5M | -21.05%9.67M | -21.05%9.67M | -28.67%9.38M | -22.56%10.31M | -22.31%9.88M |
Shareholders'equity | ||||||||||
Share capital | 8.51%42.61M | 8.51%42.61M | 6.57%41.61M | 3.95%40.59M | 10.10%40.09M | 13.13%39.27M | 13.13%39.27M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M |
-common stock | 8.51%42.61M | 8.51%42.61M | 6.57%41.61M | 3.95%40.59M | 10.10%40.09M | 13.13%39.27M | 13.13%39.27M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M |
Retained earnings | 7.56%-49.01M | 7.56%-49.01M | 3.44%-49.9M | 3.55%-49.32M | -0.07%-48.72M | -10.40%-53.02M | -10.40%-53.02M | -12.26%-51.67M | -28.35%-51.13M | -29.82%-48.69M |
Gains losses not affecting retained earnings | -4.50%4.19M | -4.50%4.19M | 17.01%4.54M | 15.97%4.5M | 41.35%4.96M | 26.26%4.39M | 26.26%4.39M | 36.03%3.88M | 17.66%3.88M | 19.08%3.51M |
Total stockholders'equity | 76.40%-2.21M | 76.40%-2.21M | 57.18%-3.75M | 48.50%-4.23M | 58.09%-3.68M | 4.83%-9.36M | 4.83%-9.36M | 15.77%-8.75M | -85.82%-8.2M | -39.16%-8.77M |
Total equity | 76.40%-2.21M | 76.40%-2.21M | 57.18%-3.75M | 48.50%-4.23M | 58.09%-3.68M | 4.83%-9.36M | 4.83%-9.36M | 15.77%-8.75M | -85.82%-8.2M | -39.16%-8.77M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.