The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.40%671.21K | 492.15%6.92M | -43.79%304.95K | 153.53%1.14M | 153.53%1.14M | 106.20%775.07K | -41.94%1.17M | -89.67%542.48K | -2.65%450.31K | -2.65%450.31K |
-Cash and cash equivalents | -13.40%671.21K | 492.15%6.92M | -43.79%304.95K | 153.53%1.14M | 153.53%1.14M | 106.20%775.07K | -41.94%1.17M | -89.67%542.48K | -2.65%450.31K | -2.65%450.31K |
Receivables | 88.24%1.84M | 36.86%1.71M | 33.61%1.94M | -41.22%1.19M | -41.22%1.19M | -29.22%976.45K | -10.54%1.25M | 67.41%1.45M | --2.02M | --2.02M |
-Accounts receivable | 88.24%1.84M | 36.86%1.71M | 33.61%1.94M | -41.22%1.19M | -41.22%1.19M | -29.22%976.45K | -10.54%1.25M | 67.41%1.45M | --2.02M | --2.02M |
Inventory | -23.39%1.78M | -20.25%2.2M | -42.39%1.69M | -38.22%1.89M | -38.22%1.89M | -8.92%2.32M | 23.22%2.76M | 83.20%2.93M | --3.06M | --3.06M |
Prepaid assets | 1.44%2.32M | -29.80%1.82M | -7.27%2.39M | -26.19%2.45M | -26.19%2.45M | -24.06%2.28M | 8.14%2.59M | 55.27%2.57M | --3.32M | --3.32M |
Restricted cash | 10.84%64.75K | 3.08%58.54K | 2.62%58.44K | 2.31%58.27K | 2.31%58.27K | 2.43%58.42K | 0.35%56.8K | 0.78%56.95K | --56.95K | --56.95K |
Total current assets | 3.96%6.67M | 62.45%12.7M | -15.55%6.38M | -24.45%6.72M | -24.45%6.72M | -12.94%6.41M | -3.42%7.82M | -19.90%7.55M | 1,823.37%8.9M | 1,823.37%8.9M |
Non current assets | ||||||||||
Net PPE | -97.98%93.63K | -97.65%102.76K | -97.24%112.18K | -79.91%121.64K | -79.91%121.64K | 84.79%4.63M | 77.52%4.37M | 113.57%4.07M | --605.52K | --605.52K |
-Gross PPE | -98.52%93.63K | -98.28%102.76K | -97.99%112.18K | -79.01%187K | -79.01%187K | 55.21%6.31M | 50.97%5.96M | 67.64%5.58M | --890.74K | --890.74K |
-Accumulated depreciation | ---- | ---- | ---- | 77.08%-65.36K | 77.08%-65.36K | -7.59%-1.68M | -6.88%-1.59M | -5.95%-1.5M | ---285.22K | ---285.22K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -20.11%3.37M | -19.28%3.47M | --3.56M | --3.66M | --3.66M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -6.26%3.05M | -6.26%3.05M | --3.05M | --3.05M | --3.05M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -67.20%314.38K | -60.27%411.01K | --507.65K | --604.29K | --604.29K |
Non current deferred assets | --5.66M | --5.12M | --4.74M | 83.38%4.49M | 83.38%4.49M | ---- | ---- | ---- | --2.45M | --2.45M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | 0.00%1 | ---- | ---- |
Total non current assets | -28.04%5.76M | -33.41%5.22M | -36.44%4.85M | -31.27%4.61M | -31.27%4.61M | 19.00%8M | 16.03%7.84M | 300.40%7.63M | --6.71M | --6.71M |
Total assets | -13.80%12.43M | 14.46%17.93M | -26.05%11.23M | -27.38%11.34M | -27.38%11.34M | 2.30%14.42M | 5.43%15.66M | 33.97%15.19M | 3,274.91%15.61M | 3,274.91%15.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -9.54%5.59M | 39.52%6.56M | 157.36%6.4M | 157.36%6.4M | 4,586.02%6.38M | 4,254.94%6.18M | 3,313.93%4.7M | --2.49M | --2.49M |
-Current debt | ---- | -7.50%5.59M | 43.53%6.56M | 170.61%6.4M | 170.61%6.4M | --6.24M | --6.04M | --4.57M | --2.37M | --2.37M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | 2.42%139.49K | -4.13%136.03K | -4.61%131.3K | --121.8K | --121.8K |
Payables | -10.80%2.71M | -22.25%2.64M | -9.12%2.96M | 0.52%3.51M | 0.52%3.51M | -6.45%3.04M | 54.32%3.39M | 50.67%3.26M | --3.49M | --3.49M |
-accounts payable | -10.80%2.71M | -22.25%2.64M | -9.12%2.96M | 0.52%3.51M | 0.52%3.51M | -6.45%3.04M | 54.32%3.39M | 50.67%3.26M | --3.49M | --3.49M |
Current accrued expenses | 6.60%1.33M | 22.15%1.45M | -17.02%1.09M | -19.03%1.27M | -19.03%1.27M | 120.61%1.25M | 213.01%1.19M | 256.48%1.31M | --1.57M | --1.57M |
Current provisions | 185.83%338.39K | 134.17%249.64K | 97.42%208.04K | 123.71%199.37K | 123.71%199.37K | --118.39K | --106.61K | --105.38K | --89.12K | --89.12K |
Current deferred liabilities | 84.17%2.6M | 458.14%2.21M | 353.37%1.99M | 141.78%1.98M | 141.78%1.98M | 84.16%1.41M | -12.77%395.25K | -54.50%438.53K | --820.69K | --820.69K |
Current liabilities | -42.79%6.98M | 7.76%12.13M | 30.47%12.8M | 58.04%13.36M | 58.04%13.36M | 158.48%12.2M | 255.07%11.26M | 170.19%9.81M | 41,711.81%8.46M | 41,711.81%8.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -28.20%403.76K | -25.45%440.22K | -19.12%475.44K | --513.61K | --513.61K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -16.29%403.76K | -13.77%440.22K | -13.22%475.44K | --513.61K | --513.61K |
Non current deferred liabilities | 71.51%6.85M | 50.62%6.27M | 88.59%5.47M | 67.69%4.53M | 67.69%4.53M | 130.90%4M | 162.56%4.16M | 316.98%2.9M | --2.7M | --2.7M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | 55.77%6.85M | 36.21%6.27M | 62.02%5.47M | 40.91%4.53M | 40.91%4.53M | 91.89%4.4M | 111.54%4.6M | 163.00%3.37M | --3.22M | --3.22M |
Total liabilities | -16.67%13.83M | 16.01%18.4M | 38.54%18.27M | 53.32%17.89M | 53.32%17.89M | 136.71%16.6M | 196.65%15.86M | 168.32%13.19M | 57,610.81%11.67M | 57,610.81%11.67M |
Shareholders'equity | ||||||||||
Share capital | 14.67%61.39M | 14.67%61.39M | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.10%53.54M | 0.10%53.54M | 8.49%53.54M | 8,385.06%53.54M | 8,385.06%53.54M |
-common stock | 14.67%61.39M | 14.67%61.39M | 0.00%53.54M | 0.00%53.54M | 0.00%53.54M | 0.10%53.54M | 0.10%53.54M | 8.49%53.54M | 8,385.06%53.54M | 8,385.06%53.54M |
Additional paid-in capital | 2.05%2.27M | 1.37%2.26M | -2.40%2.24M | 3.15%2.26M | 3.15%2.26M | 15.95%2.22M | 24.80%2.23M | 29.73%2.3M | 1,869.93%2.19M | 1,869.93%2.19M |
Retained earnings | -12.28%-65.12M | -14.59%-64.18M | -16.68%-62.87M | -20.39%-62.4M | -20.39%-62.4M | -19.89%-57.99M | -22.34%-56.01M | -20.49%-53.88M | -17,195.02%-51.83M | -17,195.02%-51.83M |
Gains losses not affecting retained earnings | 3.99%46.62K | 32.03%56.17K | 11.63%48.92K | 2.52%43.56K | 2.52%43.56K | -3.65%44.84K | 99.46%42.55K | 142.87%43.83K | --42.49K | --42.49K |
Total stockholders'equity | 35.59%-1.41M | -138.30%-474.47K | -451.87%-7.04M | -266.46%-6.56M | -266.46%-6.56M | -130.89%-2.19M | -102.09%-199.11K | -68.85%2M | 790.68%3.94M | 790.68%3.94M |
Total equity | 35.59%-1.41M | -138.30%-474.47K | -451.87%-7.04M | -266.46%-6.56M | -266.46%-6.56M | -130.89%-2.19M | -102.09%-199.11K | -68.85%2M | 790.68%3.94M | 790.68%3.94M |
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 | -- | -- | -- | -- | -- | -- |
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.