Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
The Toronto-Dominion Bank
TD
(Q1)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.54%59.38K | -65.75%32.33K | -65.75%32.33K | 0.50%107.67K | -64.26%64.08K | -70.17%73.8K | -67.16%94.4K | -67.16%94.4K | -72.37%107.13K | -56.62%179.31K |
-Cash and cash equivalents | -19.54%59.38K | -65.75%32.33K | -65.75%32.33K | 0.50%107.67K | -64.26%64.08K | -70.17%73.8K | -67.16%94.4K | -67.16%94.4K | -72.37%107.13K | -56.62%179.31K |
Receivables | -34.70%15.4K | -70.77%17K | -70.77%17K | -67.82%3.25K | -56.84%3.23K | 187.44%23.58K | 1,218.48%58.16K | 1,218.48%58.16K | 38.35%10.09K | 10.59%7.49K |
-Accounts receivable | -35.68%6.11K | -20.91%7.71K | -20.91%7.71K | -67.82%3.25K | -56.84%3.23K | 15.80%9.5K | 121.06%9.75K | 121.06%9.75K | --10.09K | --7.49K |
-Taxes receivable | -34.03%9.29K | -80.81%9.29K | -80.81%9.29K | --0 | --0 | --14.08K | --48.41K | --48.41K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total current assets | -23.21%74.78K | -67.66%49.33K | -67.66%49.33K | -5.38%110.92K | -63.96%67.32K | -61.90%97.38K | -47.73%152.56K | -47.73%152.56K | -70.33%117.22K | -55.53%186.8K |
Non current assets | ||||||||||
Net PPE | 9.43%1.18M | 12.13%1.16M | 12.13%1.16M | 34.40%1.14M | 472.16%1.08M | 515.97%1.08M | 569.66%1.03M | 569.66%1.03M | 715.61%847.98K | 141.94%188.85K |
Total non current assets | 9.43%1.18M | 12.13%1.16M | 12.13%1.16M | 34.40%1.14M | 472.16%1.08M | 515.97%1.08M | 569.66%1.03M | 569.66%1.03M | 715.61%847.98K | 141.94%188.85K |
Total assets | 6.74%1.26M | 1.87%1.21M | 1.87%1.21M | 29.57%1.25M | 205.57%1.15M | 173.26%1.18M | 165.89%1.19M | 165.89%1.19M | 93.42%965.2K | -24.59%375.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- |
-Current debt | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- |
Payables | 25.56%69.1K | 3.32%95.74K | 3.32%95.74K | 35.78%99.36K | 3,976.44%75.94K | 414.03%55.03K | 1,726.11%92.66K | 1,726.11%92.66K | --73.18K | --1.86K |
-accounts payable | 25.56%69.1K | 3.32%95.74K | 3.32%95.74K | 35.78%99.36K | 3,976.44%75.94K | 414.03%55.03K | 1,726.11%92.66K | 1,726.11%92.66K | --73.18K | --1.86K |
Current accrued expenses | -7.60%24.3K | -11.84%21.6K | -11.84%21.6K | -90.53%1.8K | -14.49%11.8K | 90.58%26.3K | 113.04%24.5K | 113.04%24.5K | --19K | --13.8K |
Current liabilities | 24.67%101.4K | 0.15%117.34K | 0.15%117.34K | 5.18%101.16K | 460.20%87.74K | 231.89%81.33K | 606.87%117.16K | 606.87%117.16K | 231.57%96.18K | 335.08%15.66K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.67%101.4K | 0.15%117.34K | 0.15%117.34K | 5.18%101.16K | 460.20%87.74K | 231.89%81.33K | 606.87%117.16K | 606.87%117.16K | 231.57%96.18K | 335.08%15.66K |
Shareholders'equity | ||||||||||
Share capital | 13.50%1.98M | 12.21%1.88M | 12.21%1.88M | 54.85%1.88M | 187.69%1.74M | 187.69%1.74M | 176.28%1.67M | 176.28%1.67M | 91.93%1.22M | -4.43%605.27K |
-common stock | 13.50%1.98M | 12.21%1.88M | 12.21%1.88M | 54.85%1.88M | 187.69%1.74M | 187.69%1.74M | 176.28%1.67M | 176.28%1.67M | 91.93%1.22M | -4.43%605.27K |
Retained earnings | -30.44%-899.69K | -35.08%-863.74K | -35.08%-863.74K | -123.38%-813.02K | -176.25%-725.91K | -218.86%-689.71K | -231.25%-639.43K | -231.25%-639.43K | -108.49%-363.96K | -75.14%-262.77K |
Gains losses not affecting retained earnings | 76.41%78.82K | 114.94%78.82K | 114.94%78.82K | 358.52%80.16K | 155.58%44.68K | 155.58%44.68K | 109.76%36.67K | 109.76%36.67K | 55.05%17.48K | 55.05%17.48K |
Total stockholders'equity | 5.40%1.16M | 2.06%1.09M | 2.06%1.09M | 32.26%1.15M | 194.49%1.06M | 169.73%1.1M | 148.89%1.07M | 148.89%1.07M | 84.90%869.03K | -27.21%359.99K |
Total equity | 5.40%1.16M | 2.06%1.09M | 2.06%1.09M | 32.26%1.15M | 194.49%1.06M | 169.73%1.1M | 148.89%1.07M | 148.89%1.07M | 84.90%869.03K | -27.21%359.99K |
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.