The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.31%142.75M | -33.19%43.97M | 11.66%66.02M | -49.28%26.75M | -91.38%6.01M | 17.45%247.44M | -48.25%65.81M | -32.15%59.13M | 98.14%52.75M | 330.50%69.75M |
Net income from continuing operations | 28.93%46.48M | -6.77%8.39M | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M | -72.93%8.09M | -77.65%9.37M | -77.93%9.6M |
Operating gains losses | -495.15%-1.3M | -521.08%-1.8M | 31.73%656K | 88.10%-20K | 29.20%-177K | 123.34%330K | 157.86%427K | 145.98%498K | -217.48%-168K | -194.70%-250K |
Depreciation and amortization | 8.94%76.1M | 15.69%20.52M | 10.91%19.29M | 1.42%17.97M | 7.70%18.33M | 6.73%69.86M | 4.75%17.74M | 3.33%17.39M | 7.44%17.71M | 11.92%17.02M |
Remuneration paid in stock | 25.12%9.31M | -41.33%853K | 63.57%2.12M | 3.23%3.52M | 119.60%2.82M | 90.82%7.44M | 49.59%1.45M | 20.28%1.29M | 195.75%3.41M | 85.04%1.29M |
Deferred tax | 28.68%8.82M | -7.77%3.55M | 192.52%3.05M | -112.23%-435K | -3.60%2.65M | -79.91%6.85M | 250.94%3.85M | -135.65%-3.3M | -73.15%3.56M | -80.56%2.75M |
Other non cashItems | -12.36%42.49M | -10.55%10.57M | -14.02%10.45M | -13.94%10.42M | -9.34%11.08M | 39.68%48.48M | -17.80%11.82M | 23.78%12.16M | 120.85%12.11M | 143.26%12.22M |
Change In working capital | -103.89%-5.03M | -67.83%9.08M | -17.32%27.44M | -138.11%-10.7M | -177.56%-30.85M | 361.03%129.25M | -73.25%28.22M | -24.99%33.19M | 274.46%28.08M | 137.67%39.77M |
-Change in receivables | 85.77%16.93M | 12.39%32.77M | 101.21%19.91M | 38.36%-3.44M | -32.66%-32.31M | -41.49%9.11M | -31.67%29.16M | -11.28%9.9M | -159.26%-5.59M | 48.92%-24.35M |
-Change in inventory | -90.96%10.93M | -57.12%12.82M | -15.07%4.98M | -104.52%-1.63M | -110.68%-5.25M | 1,872.62%120.82M | -63.45%29.9M | -46.30%5.86M | 213.05%35.93M | 189.61%49.13M |
-Change in prepaid assets | -4,898.73%-11.37M | -292.03%-7.62M | -282.44%-2.89M | 250.41%3.48M | -249.19%-4.34M | -98.48%237K | -112.86%-1.94M | -80.98%1.58M | -171.68%-2.31M | 126.25%2.91M |
-Change in payables and accrued expense | -2,228.35%-21.51M | 0.03%-28.89M | -65.68%5.44M | -22,314.63%-9.11M | -8.60%11.05M | 90.01%-924K | 15.35%-28.9M | 14.41%15.85M | -98.65%41K | 51.13%12.08M |
Interest paid (cash flow from operating activities) | 19.63%-34.29M | 26.97%-7.48M | 16.55%-8.65M | 19.03%-8.93M | 16.29%-9.23M | -40.42%-42.66M | 22.97%-10.24M | -20.57%-10.36M | -132.39%-11.03M | -194.58%-11.03M |
Interest received (cash flow from operating activities) | 45.76%911K | 264.81%197K | 73.89%313K | 13.41%186K | -4.87%215K | -22.36%625K | -81.25%54K | 11.11%180K | -7.34%164K | 26.97%226K |
Tax refund paid | 91.75%-724K | -97.26%96K | 31,600.00%945K | 78.33%-2.26M | 127.12%498K | 83.56%-8.78M | 145.77%3.51M | 99.98%-3K | 66.55%-10.44M | ---1.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.31%142.75M | -33.19%43.97M | 11.66%66.02M | -49.28%26.75M | -91.38%6.01M | 17.45%247.44M | -48.25%65.81M | -32.15%59.13M | 98.14%52.75M | 330.50%69.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -545.56%-147.46M | 20.24%-8.44M | -4,941.79%-122.47M | -203.84%-15.52M | 78.13%-1.03M | 91.83%-22.84M | -413.39%-10.58M | 61.46%-2.43M | 32.71%-5.11M | 98.24%-4.73M |
Net PPE purchase and sale | 20.75%-7.87M | -64.37%-2.58M | 0.96%-1.85M | 61.07%-1.92M | 2.87%-1.52M | -40.17%-9.94M | 10.80%-1.57M | -29.37%-1.87M | -188.13%-4.93M | 27.85%-1.57M |
Net intangibles purchas and sale | 12.13%-1.01M | -8.72%-187K | 44.19%-245K | 6.69%-279K | -25.42%-296K | 61.17%-1.15M | 71.09%-172K | 67.70%-439K | 53.43%-299K | 33.52%-236K |
Net business purchase and sale | -9,303.85%-122.25M | ---3.5M | ---118.75M | --0 | --0 | 99.52%-1.3M | --0 | --0 | --0 | 99.52%-1.3M |
Net investment purchase and sale | 90.75%-945K | 72.57%-2.39M | -167,200.00%-1.67M | -141.18%-14K | 303.18%3.13M | -362.50%-10.22M | -258.70%-8.71M | -102.50%-1K | 100.65%34K | -142.44%-1.54M |
Net other investing changes | -6,256.61%-15.38M | 275.20%219K | 148.72%57K | -16,138.55%-13.31M | -2,727.71%-2.35M | -174.01%-242K | -152.08%-125K | -295.00%-117K | 219.23%83K | -8,400.00%-83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -545.56%-147.46M | 20.24%-8.44M | -4,941.79%-122.47M | -203.84%-15.52M | 78.13%-1.03M | 91.83%-22.84M | -413.39%-10.58M | 61.46%-2.43M | 32.71%-5.11M | 98.24%-4.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M | 16.79%-63.43M | -103.01%-65.09M | -133.09%-102.4M |
Net issuance payments of debt | 88.88%-29.83M | 76.53%-12.43M | 192.84%56.88M | -18.63%-74.73M | 100.50%451K | -262.94%-268.19M | 13.74%-52.96M | 4.52%-61.27M | -186.66%-63M | -129.14%-90.96M |
Net common stock issuance | 851.38%69.46M | --0 | ---228K | --69.69M | --0 | 65.93%-9.24M | --0 | --0 | --0 | -2,100.95%-9.24M |
Cash dividends paid | -12.59%-9.63M | -16.79%-2.46M | -18.52%-2.57M | -9.16%-2.29M | -5.98%-2.32M | 3.32%-8.56M | 4.97%-2.1M | -2.75%-2.17M | 6.59%-2.1M | 1.66%-2.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M | 16.79%-63.43M | -103.01%-65.09M | -133.09%-102.4M |
Net cash flow | ||||||||||
Beginning cash position | -94.40%3.64M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | 738.29%65.07M | -59.32%3.73M | 112.83%10.43M | 69.29%27.77M | 802.22%65.07M |
Current changes in cash | 141.20%25.29M | 12,046.47%20.65M | 65.01%-2.36M | 122.32%3.9M | 108.31%3.11M | -202.62%-61.39M | -99.71%170K | -246.14%-6.74M | -33.88%-17.45M | -463.73%-37.37M |
Effect of exchange rate changes | -2,400.00%-825K | -221.46%-839K | -847.37%-284K | 5.26%120K | 131.17%178K | 98.69%-33K | 87.78%-261K | 111.45%38K | -92.56%114K | 107.12%77K |
End cash Position | 671.64%28.11M | 671.64%28.11M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | -94.40%3.64M | -59.32%3.73M | 112.83%10.43M | 69.29%27.77M |
Free cash from | -43.33%133.55M | -35.81%41.09M | 13.05%63.85M | -48.27%24.5M | -93.95%4.1M | 17.90%235.66M | -48.61%64.02M | -32.81%56.47M | 96.42%47.37M | 306.25%67.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.