The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.95%-270.54K | 92.06%-167.25K | 92.34%-164.72K | 30.25%-5.45M | 87.10%-297.88K | 55.25%-900.3K | -59.53%-2.11M | 1.31%-2.15M | -2.89%-7.82M | 49.07%-2.31M |
Net income from continuing operations | 58.68%-574.45K | 71.90%-680.84K | 56.43%-1.3M | 36.12%-7.63M | 76.79%-837.95K | 53.84%-1.39M | 17.86%-2.42M | -25.70%-2.97M | 26.64%-11.94M | 61.21%-3.61M |
Operating gains losses | --0 | ---- | ---- | -136.63%-51.18K | ---- | ---- | ---- | ---- | 170.21%139.72K | --0 |
Depreciation and amortization | -51.25%113.48K | -34.82%156.8K | -53.96%109.46K | 6.43%922.63K | -11.41%211.56K | -0.17%232.77K | 11.53%240.56K | 32.67%237.74K | 86.18%866.87K | -34.15%238.81K |
Unrealized gains and losses of investment securities | 100.28%323 | 69.58%-28.43K | 129.94%18.09K | -880.11%-266.25K | 111.89%3.14K | -1,449.10%-115.48K | -900.09%-93.48K | ---60.42K | ---27.17K | ---26.38K |
Remuneration paid in stock | 117.05%63.42K | -99.95%97 | 74.42%788.35K | -76.06%564.34K | -75.67%269.08K | -158.12%-372.06K | -64.77%215.34K | --451.98K | -44.02%2.36M | 128.63%1.11M |
Other non cashItems | -100.00%1 | --0 | 19.05%100K | -44.51%159.25K | -144.06%-37.01K | -53.08%49.26K | --63K | --84K | --287K | --84K |
Change In working capital | -81.78%126.68K | 450.80%383.21K | 2.90%115.32K | 70.63%842.62K | 241.49%144.48K | 17,242.78%695.31K | -115.31%-109.24K | 198.79%112.06K | 165.32%493.84K | 89.73%-102.12K |
-Change in receivables | -121.69%-12.7K | 229.20%9.53K | 142.92%15.67K | 94.70%-2.22K | 77.52%-16.88K | 284.77%58.56K | -126.37%-7.38K | -268.71%-36.51K | -62.16%-41.82K | -765.72%-75.11K |
-Change in prepaid assets | -90.85%4.13K | -97.26%4.48K | 106.48%9.59K | -86.47%59.35K | -102.77%-1.25K | -55.82%45.12K | -65.33%163.51K | 17.87%-148.04K | 190.15%438.69K | 110.75%45.18K |
-Change in payables and accrued expense | -72.41%163.25K | 249.68%397.21K | -97.96%6.05K | 709.99%785.49K | 325.26%162.62K | 587.30%591.63K | -224.08%-265.38K | 286.70%296.62K | 139.81%96.98K | 87.66%-72.19K |
-Change in other working capital | ---28K | ---28K | --84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.95%-270.54K | 92.06%-167.25K | 92.34%-164.72K | 30.25%-5.45M | 87.10%-297.88K | 55.25%-900.3K | -59.53%-2.11M | 1.31%-2.15M | -2.89%-7.82M | 49.07%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 81.39%-7K | 0 | 91.96%-89.22K | 75.55%-10K | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -46.81%-1.11M | -287.05%-40.91K |
Net PPE purchase and sale | --0 | 81.39%-7K | --0 | 92.86%-79.22K | --0 | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -66.65%-1.11M | -136.57%-40.91K |
Net other investing changes | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 81.39%-7K | --0 | 91.96%-89.22K | 75.55%-10K | 92.85%-7.24K | 94.59%-37.61K | 87.36%-34.37K | -46.81%-1.11M | -287.05%-40.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 398.19%261.61K | 368.46%263.55K | 26.22%-76.24K | -95.48%193.48K | -82.24%482.71K | -105.01%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -74.81%4.28M | 12,881.74%2.72M |
Net issuance payments of debt | 46.86%-46.62K | 21.40%-77.17K | 11.70%-91.24K | 11.95%-340.95K | 48.18%-51.71K | 9.68%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -9.59%-387.23K | 61.35%-99.8K |
Net common stock issuance | ---- | ---- | ---- | -80.97%537.63K | --537.63K | ---- | ---- | ---- | -81.81%2.82M | ---- |
Proceeds from stock option exercised by employees | --20K | --0 | --15K | --0 | --0 | --0 | --0 | --0 | -35.74%1.85M | --0 |
Net other financing activities | ---- | ---- | ---- | 52.52%-3.2K | ---- | ---- | ---- | ---- | 99.37%-6.74K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 398.19%261.61K | 368.46%263.55K | 26.22%-76.24K | -95.48%193.48K | -82.24%482.71K | -105.01%-87.73K | -1.67%-98.17K | -10.23%-103.33K | -74.81%4.28M | 12,881.74%2.72M |
Net cash flow | ||||||||||
Beginning cash position | -95.03%50.8K | -101.18%-38.51K | -96.35%202.45K | -45.58%5.55M | -99.47%27.62K | -81.56%1.02M | -57.37%3.27M | -45.58%5.55M | 547.19%10.2M | -64.82%5.18M |
Current changes in cash | 99.10%-8.93K | 103.98%89.31K | 89.46%-240.95K | -15.02%-5.35M | -52.48%174.83K | -174.32%-995.27K | -6.13%-2.24M | 10.08%-2.29M | -153.92%-4.65M | 108.11%367.9K |
End cash Position | 51.62%41.87K | -95.03%50.8K | -101.18%-38.51K | -96.35%202.45K | -96.35%202.45K | -99.47%27.62K | -81.56%1.02M | -57.37%3.27M | -45.58%5.55M | -45.58%5.55M |
Free cash from | 70.19%-270.54K | 91.87%-174.25K | 92.46%-164.72K | 38.03%-5.53M | 87.33%-297.88K | 57.05%-907.54K | -6.35%-2.14M | 10.86%-2.18M | -8.02%-8.93M | 46.86%-2.35M |
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 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.