Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 407.97%709.65K | 407.97%709.65K | 8,022.14%1.13M | 365.47%285.57K | 413.80%428.63K | -75.27%139.7K | -75.27%139.7K | --13.92K | --61.35K | --83.43K |
-Cash and cash equivalents | 424.88%709.65K | 424.88%709.65K | 19,833.81%1.13M | 445.60%269.25K | 6,282.75%412.13K | -66.46%135.2K | -66.46%135.2K | --5.67K | --49.35K | --6.46K |
-Short term investments | --0 | --0 | --0 | 35.94%16.31K | -78.56%16.5K | -97.22%4.5K | -97.22%4.5K | --8.25K | --12K | --76.97K |
Receivables | 125.25%38.36K | 125.25%38.36K | 96.04%18.39K | -56.71%15.97K | 242.34%90.75K | -36.23%17.03K | -36.23%17.03K | --9.38K | --36.9K | --26.51K |
-Accounts receivable | 125.25%38.36K | 125.25%38.36K | 96.04%18.39K | -56.71%15.97K | 16.85%30.98K | -36.23%17.03K | -36.23%17.03K | --9.38K | --36.9K | --26.51K |
-Due from related parties current | ---- | ---- | ---- | ---- | --59.78K | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 642.21%105.37K | 642.21%105.37K | 442.16%142.92K | 563.50%246.11K | 507.15%333.14K | -86.74%14.2K | -86.74%14.2K | --26.36K | --37.09K | --54.87K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.01K | --147.67K | --178.2K |
Current deferred assets | --0 | --0 | --0 | --29.5K | --0 | --29K | --29K | --8K | ---- | ---- |
Total current assets | 326.84%853.38K | 326.84%853.38K | 560.36%1.29M | 103.93%577.15K | 148.54%852.53K | -78.56%199.93K | -78.56%199.93K | --195.67K | --283.01K | --343.01K |
Non current assets | ||||||||||
Net PPE | -0.12%6.87M | -0.12%6.87M | -10.01%6.35M | -10.92%6.28M | -2.76%6.88M | -2.05%6.88M | -2.05%6.88M | --7.06M | --7.05M | --7.08M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.68K | --43.04K | --42.56K |
Non current prepaid assets | -6.79%75.89K | -6.79%75.89K | 3.38%82.42K | 0.13%81.6K | -17.45%79.64K | -14.05%81.42K | -14.05%81.42K | --79.73K | --81.49K | --96.48K |
Total non current assets | -0.20%6.95M | -0.20%6.95M | -10.41%6.43M | -11.33%6.36M | -3.53%6.96M | -2.77%6.96M | -2.77%6.96M | --7.18M | --7.17M | --7.22M |
Total assets | 8.93%7.8M | 8.93%7.8M | 4.73%7.73M | -6.96%6.94M | 3.37%7.81M | -11.50%7.16M | -11.50%7.16M | --7.38M | --7.46M | --7.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.26%1.11M | 25.26%1.11M | 35.46%798.56K | 79.89%953.52K | 61.02%896.51K | 2.06%883.69K | 2.06%883.69K | --589.52K | --530.05K | --556.77K |
-accounts payable | 102.04%498.2K | 102.04%498.2K | 14.84%175.12K | 13.35%171.71K | 57.94%199.65K | -48.66%246.58K | -48.66%246.58K | --152.49K | --151.5K | --126.41K |
-Due to related parties current | -4.46%608.68K | -4.46%608.68K | 42.66%623.44K | 106.53%781.81K | 61.92%696.86K | 65.24%637.11K | 65.24%637.11K | --437.02K | --378.55K | --430.36K |
Other current liabilities | --108K | --108K | 17.75%162.5K | ---- | ---- | ---- | ---- | --138.01K | --147.67K | --178.2K |
Current liabilities | 37.48%1.21M | 37.48%1.21M | 32.10%961.06K | 40.70%953.52K | 21.98%896.51K | -19.97%883.69K | -19.97%883.69K | --727.53K | --677.72K | --734.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 37.48%1.21M | 37.48%1.21M | 32.10%961.06K | 40.70%953.52K | 21.98%896.51K | -19.97%883.69K | -19.97%883.69K | --727.53K | --677.72K | --734.98K |
Shareholders'equity | ||||||||||
Share capital | 8.19%26.93M | 8.19%26.93M | 8.02%26.89M | 3.56%25.78M | 3.65%25.78M | 0.09%24.89M | 0.09%24.89M | --24.89M | --24.89M | --24.87M |
-common stock | 8.19%26.93M | 8.19%26.93M | 8.02%26.89M | 3.56%25.78M | 3.65%25.78M | 0.09%24.89M | 0.09%24.89M | --24.89M | --24.89M | --24.87M |
Retained earnings | -9.07%-24.44M | -9.07%-24.44M | -10.14%-24.17M | -7.89%-23.54M | -3.76%-22.58M | -3.68%-22.4M | -3.68%-22.4M | ---21.94M | ---21.82M | ---21.76M |
Gains losses not affecting retained earnings | 10.41%4.09M | 10.41%4.09M | 9.32%4.04M | 0.70%3.74M | -34.25%2.44M | -0.61%3.71M | -0.61%3.71M | --3.7M | --3.71M | --3.72M |
Other equity interest | ---- | ---- | ---- | --15K | --1.28M | --85K | --85K | ---- | ---- | ---- |
Total stockholders'equity | 4.91%6.59M | 4.91%6.59M | 1.74%6.76M | -11.72%5.99M | 1.37%6.92M | -10.17%6.28M | -10.17%6.28M | --6.65M | --6.78M | --6.82M |
Total equity | 4.91%6.59M | 4.91%6.59M | 1.74%6.76M | -11.72%5.99M | 1.37%6.92M | -10.17%6.28M | -10.17%6.28M | --6.65M | --6.78M | --6.82M |
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.