Bank of Nova Scotia
BNS
TELUS Corp
T
Power Corporation of Canada
POW
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 270.54%1.86M | 365.87%1.15M | 16.49%657.13K | 1,389.12%216.86K | 1,389.12%216.86K | 296.70%502.15K | 514.27%247.13K | 297.22%564.12K | -97.23%14.56K | -97.23%14.56K |
-Cash and cash equivalents | 275.85%1.86M | 379.24%1.14M | 17.10%649.25K | 4,347.06%201.45K | 4,347.06%201.45K | 354.52%493.91K | 710.29%238.89K | 374.15%554.44K | -99.05%4.53K | -99.05%4.53K |
-Short term investments | -47.83%4.3K | -21.74%6.45K | -18.52%7.88K | 53.57%15.41K | 53.57%15.41K | -54.00%8.24K | -23.33%8.24K | -61.43%9.68K | -80.00%10.03K | -80.00%10.03K |
Receivables | 60.35%188.68K | -12.31%91.84K | -58.53%52.66K | -37.40%72.08K | -37.40%72.08K | 705.57%117.67K | 212.89%104.73K | 263.82%126.98K | 231.01%115.14K | 231.01%115.14K |
-Accounts receivable | -82.82%14.45K | -85.06%13.81K | -88.12%13.77K | -78.37%21.09K | -78.37%21.09K | 475.54%84.07K | 176.22%92.45K | 365.48%115.91K | 293.45%97.51K | 293.45%97.51K |
-Taxes receivable | 418.55%174.23K | 535.57%78.03K | 251.35%38.88K | 189.28%51K | 189.28%51K | --33.6K | --12.28K | --11.07K | --17.63K | --17.63K |
Inventory | -25.46%2.85K | -25.46%2.85K | 15.44%3.83K | -13.96%2.85K | -13.96%2.85K | 14.20%3.83K | 12.98%3.83K | -25.78%3.32K | -29.20%3.32K | -29.20%3.32K |
Prepaid assets | -37.66%42.66K | -91.60%4.23K | -53.99%36.92K | -59.83%37.89K | -59.83%37.89K | 322.61%68.44K | -38.69%50.36K | -60.91%80.25K | -71.46%94.33K | -71.46%94.33K |
Total current assets | 202.69%2.09M | 207.90%1.25M | -3.11%750.54K | 45.01%329.69K | 45.01%329.69K | 330.57%692.09K | 155.01%406.05K | 100.34%774.66K | -74.60%227.35K | -74.60%227.35K |
Non current assets | ||||||||||
Net PPE | 610.91%74.74K | 292.22%82.47K | 166.39%84.02K | --0 | --0 | -80.00%10.51K | -66.67%21.03K | -57.14%31.54K | -50.00%42.05K | -50.00%42.05K |
-Gross PPE | 782.51%92.78K | 341.25%92.78K | 166.39%84.02K | --0 | --0 | -87.50%10.51K | -75.00%21.03K | -62.50%31.54K | -50.00%42.05K | -50.00%42.05K |
-Accumulated depreciation | ---18.04K | ---10.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 20.30%1.5M | 22.63%1.52M | 30.78%1.54M | 16.79%1.24M | 16.79%1.24M |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | 20.30%1.5M | 22.63%1.52M | 30.78%1.54M | 16.79%1.24M | 16.79%1.24M |
Goodwill and other intangible assets | --1.19M | --402K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -16.31%1.26M | -68.58%484.47K | -94.66%84.02K | --0 | --0 | 16.23%1.51M | 18.31%1.54M | 25.61%1.57M | 11.88%1.28M | 11.88%1.28M |
Total assets | 52.61%3.36M | -10.94%1.73M | -64.44%834.56K | -78.14%329.69K | -78.14%329.69K | 50.90%2.2M | 33.19%1.95M | 43.25%2.35M | -26.08%1.51M | -26.08%1.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.25%158.9K | -14.79%158.31K | -24.70%154.81K | -41.22%129.22K | -41.22%129.22K | -34.30%142.83K | 6.13%185.78K | 18.96%205.6K | 28.76%219.83K | 28.76%219.83K |
-Current debt | 0.00%129.22K | -18.84%129.22K | -22.49%129.22K | -23.64%129.22K | -23.64%129.22K | -23.64%129.22K | 23.22%159.22K | 29.02%166.72K | 30.95%169.22K | 30.95%169.22K |
-Current capital lease obligation | 118.12%29.68K | 9.53%29.09K | -34.18%25.59K | --0 | --0 | -71.74%13.61K | -42.05%26.56K | -10.85%38.88K | 21.94%50.61K | 21.94%50.61K |
Payables | -63.61%435.23K | 21.47%1.44M | -54.06%548.58K | -12.55%1.24M | -12.55%1.24M | -10.38%1.2M | -13.08%1.19M | -5.28%1.19M | 22.40%1.42M | 22.40%1.42M |
-accounts payable | -4.36%325.27K | 11.52%377.31K | 25.09%436.55K | -34.56%368.45K | -34.56%368.45K | -19.97%340.1K | -31.19%338.34K | -21.78%348.99K | 60.92%563.01K | 60.92%563.01K |
-Due to related parties current | -87.15%109.96K | -94.66%45.33K | -86.74%112.02K | 1.98%869.23K | 1.98%869.23K | -5.90%855.81K | -2.90%849.39K | 3.75%845.09K | 5.69%852.35K | 5.69%852.35K |
-Other payable | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -14.03%133.14K | -4.92%130.19K | 77.11%210.72K | 12.89%172.76K | 12.89%172.76K | -16.32%154.87K | -15.03%136.92K | -19.21%118.98K | 14.78%153.03K | 14.78%153.03K |
Other current liabilities | ---- | ---- | ---53.13K | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | -51.31%727.27K | 14.62%1.73M | -43.31%860.98K | -13.90%1.54M | -13.90%1.54M | -14.01%1.49M | -11.29%1.51M | -3.93%1.52M | 22.45%1.79M | 22.45%1.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --44.27K | --51.91K | --59.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --44.27K | --51.91K | --59.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --44.27K | --51.91K | --59.38K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.34%771.54K | 18.05%1.78M | -39.40%920.35K | -13.90%1.54M | -13.90%1.54M | -14.67%1.49M | -14.62%1.51M | -8.50%1.52M | 15.29%1.79M | 15.29%1.79M |
Shareholders'equity | ||||||||||
Share capital | 10.39%30.93M | 5.04%28.63M | 2.16%27.8M | 5.13%27.12M | 5.13%27.12M | 9.58%28.02M | 7.49%27.26M | 7.65%27.21M | 2.04%25.79M | 2.04%25.79M |
-common stock | 10.39%30.93M | 5.04%28.63M | 2.16%27.8M | 5.13%27.12M | 5.13%27.12M | 9.58%28.02M | 7.49%27.26M | 7.65%27.21M | 2.04%25.79M | 2.04%25.79M |
Additional paid-in capital | --8.57M | --7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -12.24%-36.88M | -10.75%-35.83M | -9.37%-34.91M | -9.67%-34.81M | -9.67%-34.81M | -3.08%-32.86M | -2.54%-32.35M | -2.32%-31.91M | -3.39%-31.74M | -3.39%-31.74M |
Gains losses not affecting retained earnings | ---- | ---- | 24.69%6.98M | 14.39%6.52M | 14.39%6.52M | -14.80%5.58M | -14.99%5.56M | -14.40%5.6M | -12.76%5.7M | -12.76%5.7M |
Other equity interest | ---- | ---- | --78.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 253.02%2.62M | -102.28%-10.82K | -105.28%-47.19K | -373.44%-1.17M | -373.44%-1.17M | 102.18%742.63K | 42.31%473.89K | 49.11%894.59K | -122.83%-247.46K | -122.83%-247.46K |
Noncontrolling interests | 0.18%-36.8K | -3.06%-37.56K | 41.71%-38.6K | -16.95%-38.39K | -16.95%-38.39K | 94.42%-36.87K | 94.30%-36.44K | 89.34%-66.22K | 94.48%-32.83K | 94.48%-32.83K |
Total equity | 266.25%2.58M | -111.06%-48.38K | -110.36%-85.79K | -331.69%-1.21M | -331.69%-1.21M | 340.89%705.76K | 242.64%437.44K | 4,004.31%828.38K | -157.34%-280.29K | -157.34%-280.29K |
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.