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)Oct 31, 2024 | (FY)Jul 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --677.45K | ---- |
-Cash and cash equivalents | --677.45K | ---- |
Total current assets | --677.45K | ---- |
Non current assets | ||
Net PPE | --1.84M | ---- |
Total non current assets | --1.84M | ---- |
Total assets | --2.52M | --0 |
Liabilities | ||
Current liabilities | ||
Payables | --186.11K | ---- |
-Total tax payable | --186.11K | ---- |
-Due to related parties current | --0 | ---- |
Current accrued expenses | --0 | ---- |
Current liabilities | --186.11K | ---- |
Non current liabilities | ||
Long term debt and capital lease obligation | --1.2M | ---- |
-Long term debt | --1.2M | ---- |
Long term accounts payable and other payables | --344.16K | ---- |
Derivative product liabilities | --8.98K | ---- |
Total non current liabilities | --1.55M | ---- |
Total liabilities | --1.74M | --0 |
Shareholders'equity | ||
Share capital | --1.26M | ---- |
-common stock | --1.26M | ---- |
Retained earnings | ---552.14K | ---- |
Gains losses not affecting retained earnings | --69.88K | ---- |
Total stockholders'equity | --779.95K | ---- |
Total equity | --779.95K | ---- |
Accounting Standards | 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.