Air Canada
AC
GoldMining Inc
GOLD
Palantir Technologies Inc
PLTR
4
DeFi Technologies Inc
DEFI
5
The Toronto-Dominion Bank
TD
(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 | 96.06%1.29M | 96.06%1.29M | 54.84%3M | 103.15%5.38M | -96.80%140.02K | -14.72%658.58K | -14.72%658.58K | 173.32%1.93M | 2.90%2.65M | -15.31%4.38M |
-Cash and cash equivalents | 96.06%1.29M | 96.06%1.29M | 54.84%3M | 103.15%5.38M | -96.80%140.02K | -14.72%658.58K | -14.72%658.58K | 173.32%1.93M | 2.90%2.65M | -15.31%4.38M |
Receivables | -99.86%5.56K | -99.86%5.56K | -49.71%3.02M | -12.11%3.69M | 62.65%4.05M | 62.67%4.12M | 62.67%4.12M | 57.45%6M | 9.28%4.19M | 44.90%2.49M |
-Accounts receivable | --0 | --0 | -49.51%3.02M | -12.23%3.68M | 62.60%4.04M | 62.09%4.1M | 62.09%4.1M | 56.96%5.98M | 9.23%4.19M | 45.25%2.48M |
-Taxes receivable | -76.49%5.56K | -76.49%5.56K | --0 | 83.41%10.2K | 83.41%10.2K | 325.48%23.67K | 325.48%23.67K | 632.44%23.67K | 72.14%5.56K | -29.40%5.56K |
Inventory | -84.00%368.62K | -84.00%368.62K | -23.55%1.82M | -42.11%1.75M | -46.92%1.99M | -34.60%2.3M | -34.60%2.3M | -19.56%2.37M | 42.85%3.02M | 136.29%3.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.23%246.62K |
Other current assets | 94.44%642.54K | 94.44%642.54K | 84.08%581.4K | 10.17%759.21K | --286.52K | -64.08%330.45K | -64.08%330.45K | --315.85K | --689.15K | ---- |
Total current assets | -68.87%2.31M | -68.87%2.31M | -20.85%8.41M | 9.68%11.57M | -40.47%6.47M | -4.33%7.41M | -4.33%7.41M | 28.18%10.62M | 8.71%10.55M | 15.23%10.87M |
Non current assets | ||||||||||
Net PPE | -32.16%399.2K | -32.16%399.2K | -29.87%487.35K | 20.86%589.16K | -18.21%468.8K | 22.37%588.43K | 22.37%588.43K | 21.07%694.95K | -27.56%487.47K | -17.07%573.14K |
-Gross PPE | 1.23%2.37M | 1.23%2.37M | -29.87%487.35K | 20.86%589.16K | -18.21%468.8K | -57.31%2.34M | -57.31%2.34M | 21.07%694.95K | -27.56%487.47K | -17.07%573.14K |
-Accumulated depreciation | -12.46%-1.97M | -12.46%-1.97M | ---- | ---- | ---- | 64.98%-1.75M | 64.98%-1.75M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 0.00%5.56K | -30.31%5.56K | -30.31%5.56K | -30.31%5.56K | -30.31%5.56K | -29.39%5.56K | 1.33%7.98K | 147.08%7.98K |
Goodwill and other intangible assets | 8.83%524.23K | 8.83%524.23K | 6.74%697.92K | 148.00%158.91K | 357.90%321.46K | 589.16%481.71K | 589.16%481.71K | 139.03%653.84K | -83.93%64.08K | -86.30%70.2K |
-Other intangible assets | 8.83%524.23K | 8.83%524.23K | ---- | ---- | ---- | 589.16%481.71K | 589.16%481.71K | ---- | ---- | ---- |
Total non current assets | -14.16%923.42K | -14.16%923.42K | -12.07%1.19M | 34.69%753.63K | 22.18%795.82K | 92.53%1.08M | 92.53%1.08M | 58.33%1.35M | -48.17%559.53K | -46.02%651.33K |
Total assets | -61.93%3.23M | -61.93%3.23M | -19.86%9.6M | 10.94%12.32M | -36.93%7.27M | 2.19%8.49M | 2.19%8.49M | 31.00%11.98M | 3.02%11.11M | 8.29%11.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.53%76.6K | -98.53%76.6K | -7.14%132.6K | -7.14%187.4K | 3,340.93%8.31M | 5,855.15%5.19M | 5,855.15%5.19M | -5.41%142.8K | -96.90%201.82K | -96.31%241.64K |
-Current debt | ---- | ---- | ---- | ---- | --8.29M | --5.11M | --5.11M | ---- | ---- | ---- |
-Current capital lease obligation | -7.14%76.6K | -7.14%76.6K | -7.14%132.6K | -7.14%187.4K | -91.37%20.85K | -5.41%82.49K | -5.41%82.49K | -5.41%142.8K | -5.41%201.82K | -4.02%241.64K |
Payables | -44.72%1.16M | -44.72%1.16M | -25.23%1.66M | 20.92%2.41M | 48.77%2.6M | 8.51%2.1M | 8.51%2.1M | -14.07%2.22M | -44.41%1.99M | -27.12%1.75M |
-accounts payable | -13.12%786.23K | -13.12%786.23K | -25.23%1.66M | 20.92%2.41M | 48.77%2.6M | -19.01%904.96K | -19.01%904.96K | -14.07%2.22M | -44.41%1.99M | -27.12%1.75M |
-Other payable | -68.73%372.58K | -68.73%372.58K | ---- | ---- | ---- | 46.25%1.19M | 46.25%1.19M | ---- | ---- | ---- |
Current deferred liabilities | -62.37%55K | -62.37%55K | --216.33K | --382.51K | --146.15K | 112.58%146.15K | 112.58%146.15K | --0 | --0 | --0 |
Current liabilities | -82.65%1.29M | -82.65%1.29M | -14.96%2.01M | 35.78%2.98M | 456.23%11.06M | 256.12%7.44M | 256.12%7.44M | -13.59%2.36M | -78.29%2.19M | -77.78%1.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -49.62%2.84M | -49.62%2.84M | 21.96%6.64M | --5.8M | 25,428.45%5.63M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -49.62%2.84M | -49.62%2.84M | 21.96%6.64M | --5.8M | --5.61M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.40%20.85K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -49.62%2.84M | -49.62%2.84M | 21.96%6.64M | --5.8M | 25,428.45%5.63M |
Total liabilities | -87.44%1.29M | -87.44%1.29M | -77.71%2.01M | -62.74%2.98M | 45.24%11.06M | 32.99%10.28M | 32.99%10.28M | 10.08%9M | -20.88%7.99M | -15.10%7.61M |
Shareholders'equity | ||||||||||
Share capital | 2.39%176.04M | 2.39%176.04M | 5.01%179.47M | 4.67%178.89M | 0.66%172.04M | 1.74%171.93M | 1.74%171.93M | 1.39%170.91M | 1.49%170.91M | 1.93%170.91M |
-common stock | 2.39%176.04M | 2.39%176.04M | 5.01%179.47M | 4.67%178.89M | 0.66%172.04M | 1.74%171.93M | 1.74%171.93M | 1.39%170.91M | 1.49%170.91M | 1.93%170.91M |
Retained earnings | -5.68%-198.67M | -5.68%-198.67M | -9.99%-202.03M | -9.54%-199.55M | -5.16%-190.24M | -4.55%-187.99M | -4.55%-187.99M | -2.85%-183.68M | -2.85%-182.18M | -3.06%-180.91M |
Gains losses not affecting retained earnings | -1.79%179.58K | -1.79%179.58K | -31.56%183.04K | -31.87%182.23K | -32.11%182.36K | -32.00%182.85K | -32.00%182.85K | 173.96%267.44K | 159.83%267.46K | 167.37%268.6K |
Other equity interest | 73.10%24.39M | 73.10%24.39M | 93.56%29.98M | 111.27%29.83M | 4.33%14.23M | 26.55%14.09M | 26.55%14.09M | 36.43%15.49M | 43.31%14.12M | 37.37%13.63M |
Total stockholders'equity | 208.51%1.94M | 208.51%1.94M | 154.57%7.59M | 199.86%9.35M | -197.09%-3.79M | -408.98%-1.79M | -408.98%-1.79M | 206.73%2.98M | 357.12%3.12M | 133.81%3.91M |
Total equity | 208.51%1.94M | 208.51%1.94M | 154.57%7.59M | 199.86%9.35M | -197.09%-3.79M | -408.98%-1.79M | -408.98%-1.79M | 206.73%2.98M | 357.12%3.12M | 133.81%3.91M |
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.