Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
TELUS Corp
T
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 496.18%52.55M | 496.18%52.55M | -37.23%9.36M | -54.00%10.77M | 87.63%16.66M | -44.63%8.82M | -44.63%8.82M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M |
-Cash and cash equivalents | 492.06%52.19M | 492.06%52.19M | -38.45%9.18M | -54.77%10.59M | 87.63%16.66M | -44.63%8.82M | -44.63%8.82M | -27.33%14.91M | 450.43%23.41M | -2.09%8.88M |
-Short term investments | --363K | --363K | --181.87K | --181.87K | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 375.97%733K | 375.97%733K | 82.27%305.95K | 2,136.48%5.14M | 5,927.96%5.03M | 56.92%154K | 56.92%154K | 83.52%167.86K | 234.27%229.76K | -20.29%83.37K |
-Accounts receivable | ---- | ---- | -25.91%124.36K | 2,057.44%4.96M | 5,927.96%5.03M | ---- | ---- | 83.52%167.86K | 234.27%229.76K | 72.39%83.37K |
-Other receivables | 375.97%733K | 375.97%733K | --181.59K | --181.59K | ---- | --154K | --154K | ---- | ---- | ---- |
Inventory | --58.02M | --58.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 199.33%2.69M | 199.33%2.69M | 8.25%874.7K | 9.68%1.11M | -11.23%764.44K | -8.01%898K | -8.01%898K | -15.59%808.03K | 52.18%1.01M | 26.21%861.15K |
Restricted cash | ---- | ---- | --14.9M | ---- | ---- | ---- | ---- | ---- | ---- | --25.86M |
Current deferred assets | ---- | ---- | --468.62K | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
Hedging assets-current | --551K | --551K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 1,060.89%114.55M | 1,060.89%114.55M | 63.08%25.91M | -30.97%17.01M | -39.29%22.45M | -41.94%9.87M | -41.94%9.87M | -26.34%15.89M | 394.45%24.65M | 275.21%36.99M |
Non current assets | ||||||||||
Net PPE | 47.17%105.12M | 47.17%105.12M | -6.42%63.33M | -14.89%61.32M | 36.40%62.37M | 62.92%71.43M | 62.92%71.43M | 65.05%67.68M | 53.28%72.05M | -14.29%45.72M |
-Gross PPE | 48.33%109.64M | 48.33%109.64M | -5.69%65.66M | -13.83%63.63M | 36.30%64.56M | 63.01%73.92M | 63.01%73.92M | 64.30%69.62M | 53.06%73.84M | -13.01%47.37M |
-Accumulated depreciation | -81.41%-4.52M | -81.41%-4.52M | -20.04%-2.33M | -28.86%-2.3M | -33.70%-2.2M | -65.66%-2.49M | -65.66%-2.49M | -41.88%-1.94M | -44.68%-1.79M | -49.27%-1.64M |
Non current accounts receivable | ---- | ---- | -41.37%109.53K | -35.17%128.25K | --147.08K | ---- | ---- | --186.81K | --197.83K | ---- |
Non current prepaid assets | ---- | ---- | -16.46%69.48K | -3.73%72.84K | 96.06%73.02K | ---- | ---- | 159.57%83.18K | 129.11%75.66K | 11.05%37.24K |
Non current deferred assets | --1.57M | --1.57M | 27.78%931.12K | 25.30%868.28K | 47.34%826.69K | --0 | --0 | 67.99%728.67K | --692.97K | --561.07K |
Other non current assets | 1,347.58%15.85M | 1,347.58%15.85M | 47.91%90.61K | -48.33%89.79K | 33.90%61.85K | 2,280.38%1.1M | 2,280.38%1.1M | 34.22%61.26K | 272.78%173.78K | 150.81%46.19K |
Total non current assets | 68.97%122.54M | 68.97%122.54M | -6.12%64.54M | -14.63%62.48M | 36.89%63.47M | 63.23%72.52M | 63.23%72.52M | 65.57%68.74M | 55.44%73.19M | -13.35%46.37M |
Total assets | 187.77%237.08M | 187.77%237.08M | 6.87%90.45M | -18.75%79.49M | 3.09%85.93M | 34.13%82.39M | 34.13%82.39M | 34.14%84.63M | 87.89%97.84M | 31.54%83.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 96.97%21.94M | 96.97%21.94M | 15.89%11.83M | 15.29%11.37M | 17.39%10.94M | 25.02%11.14M | 25.02%11.14M | 17.83%10.21M | 1,642.55%9.86M | 1,328.18%9.32M |
-Current debt | 55.00%16.71M | 55.00%16.71M | 17.17%11.46M | 16.71%10.99M | 16.95%10.56M | 24.18%10.78M | 24.18%10.78M | 17.21%9.78M | 4,391.27%9.41M | 4,281.57%9.03M |
-Current capital lease obligation | 1,346.69%5.24M | 1,346.69%5.24M | -13.50%367.74K | -14.65%379.07K | 30.91%380.53K | 56.35%362K | 56.35%362K | 34.01%425.13K | 24.71%444.14K | -34.89%290.69K |
Payables | 438.58%19.31M | 438.58%19.31M | -26.19%2.09M | -30.34%2.22M | -17.03%2.37M | 33.27%3.59M | 33.27%3.59M | 97.09%2.83M | 203.84%3.18M | 61.25%2.86M |
-accounts payable | 291.84%9.51M | 291.84%9.51M | -29.19%1.54M | -32.53%1.83M | 3.14%2.13M | 18.19%2.43M | 18.19%2.43M | 142.73%2.18M | 346.41%2.71M | 37.44%2.07M |
-Total tax payable | --9.12M | --9.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | -41.80%674K | -41.80%674K | -16.13%545.42K | -17.87%391.6K | -69.84%238.26K | 81.92%1.16M | 81.92%1.16M | 20.86%650.31K | 7.98%476.78K | 195.19%790.1K |
Current accrued expenses | 697.86%7.09M | 697.86%7.09M | -11.74%1.09M | -26.36%871.35K | -50.84%630.41K | 53.15%889K | 53.15%889K | 25.47%1.23M | 45.72%1.18M | 48.11%1.28M |
Current provisions | 52.94%1.62M | 52.94%1.62M | -34.96%1.06M | -34.96%1.06M | -34.96%1.06M | -34.96%1.06M | -34.96%1.06M | 25.44%1.62M | -15.04%1.62M | -15.04%1.62M |
Other current liabilities | --182K | --182K | 3,741.93%15.37M | -39.85%595.47K | -99.50%134K | ---- | ---- | -73.12%400K | --990K | --26.82M |
Current liabilities | 200.77%50.14M | 200.77%50.14M | 92.91%31.43M | -4.35%16.11M | -63.89%15.13M | 8.32%16.67M | 8.32%16.67M | 17.53%16.29M | 288.30%16.84M | 705.50%41.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 357.24%3.48M | 357.24%3.48M | -42.61%519.18K | -42.34%592.45K | -7.31%697.37K | -5.10%760K | -5.10%760K | 6.73%904.71K | 110.82%1.03M | 19.19%752.4K |
-Long term debt | ---- | ---- | ---- | -92.06%6.16K | -79.90%24.42K | -76.41%42K | -76.41%42K | -74.29%60.08K | -73.13%77.49K | -64.49%121.48K |
-Long term capital lease obligation | 383.98%3.48M | 383.98%3.48M | -38.53%519.18K | -38.29%586.3K | 6.66%672.94K | 15.29%718K | 15.29%718K | 37.56%844.63K | 377.35%950.02K | 118.19%630.91K |
Long term provisions | 116.53%52.91M | 116.53%52.91M | 18.07%23.76M | -12.24%21.62M | -12.41%22.55M | 2.21%24.44M | 2.21%24.44M | -5.48%20.12M | -8.86%24.64M | -22.12%25.74M |
Total non current liabilities | 123.79%56.39M | 123.79%56.39M | 15.46%24.28M | -13.45%22.22M | -12.27%23.24M | 1.97%25.2M | 1.97%25.2M | -5.01%21.03M | -6.74%25.67M | -21.34%26.49M |
Total liabilities | 154.45%106.53M | 154.45%106.53M | 49.27%55.7M | -9.84%38.32M | -43.90%38.38M | 4.41%41.87M | 4.41%41.87M | 3.67%37.32M | 33.43%42.51M | 75.91%68.4M |
Shareholders'equity | ||||||||||
Share capital | 45.52%257.48M | 45.52%257.48M | 7.50%185.39M | 3.83%182.84M | 47.55%184.71M | 41.46%176.94M | 41.46%176.94M | 40.02%172.45M | 46.00%176.1M | 0.63%125.18M |
-common stock | 45.52%257.48M | 45.52%257.48M | 7.50%185.39M | 3.83%182.84M | 47.55%184.71M | 41.46%176.94M | 41.46%176.94M | 40.02%172.45M | 46.00%176.1M | 0.63%125.18M |
Additional paid-in capital | 11.76%9.9M | 11.76%9.9M | ---- | ---- | ---- | --8.85M | --8.85M | ---- | ---- | ---- |
Retained earnings | -6.37%-158.6M | -6.37%-158.6M | -18.32%-168.13M | -20.40%-161.37M | -21.99%-154.59M | -24.16%-149.1M | -24.16%-149.1M | -24.79%-142.1M | -21.21%-134.03M | -19.48%-126.72M |
Gains losses not affecting retained earnings | 470.03%21.78M | 470.03%21.78M | 3.07%17.48M | 48.59%19.7M | 5.68%17.43M | -76.60%3.82M | -76.60%3.82M | -4.75%16.96M | 30.42%13.26M | 168.25%16.49M |
Total stockholders'equity | 222.19%130.56M | 222.19%130.56M | -26.57%34.74M | -25.59%41.17M | 218.02%47.55M | 90.03%40.52M | 90.03%40.52M | 74.63%47.31M | 173.73%55.33M | -38.93%14.95M |
Total equity | 222.19%130.56M | 222.19%130.56M | -26.57%34.74M | -25.59%41.17M | 218.02%47.55M | 90.03%40.52M | 90.03%40.52M | 74.63%47.31M | 173.73%55.33M | -38.93%14.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.