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 | -27.41%17.02M | 18.67%22.29M | 58.42%25.3M | 33.14%77.32M | -1.14%19.13M | 114.98%23.44M | 29.09%18.78M | 20.34%15.97M | -14.46%58.07M | -31.60%19.35M |
Net income from continuing operations | 5.58%11.61M | -20.10%11.53M | -15.28%12.04M | 11.12%51.49M | -10.44%11.85M | -7.05%10.99M | 35.17%14.43M | 34.10%14.21M | 10.86%46.33M | 23.22%13.23M |
Operating gains losses | ---- | ---- | ---- | ---74K | --0 | ---74K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.83M | --0 |
Unrealized gains and losses of investment securities | 520.83%101K | -23.53%-84K | 5.95%89K | 81.88%-29K | 8.70%-21K | 7.69%-24K | 41.38%-68K | 1,580.00%84K | -600.00%-160K | -21.05%-23K |
Provision for loans, leases and other losses | -35.91%3.49M | 532.61%4.37M | 304.83%3.85M | 521.42%11.89M | 291.06%4.81M | 388.51%5.44M | 18.35%690K | 193.98%952K | 48.49%1.91M | 6,050.00%1.23M |
Remuneration paid in stock | -10.58%93K | -15.63%108K | -9.17%109K | 20.11%454K | -10.53%102K | 13.04%104K | 50.59%128K | 37.93%120K | 21.94%378K | 34.12%114K |
Other non cashItems | 4.96%-17.57M | -5.99%-18.18M | -4.57%-18.24M | -23.55%-72.14M | -15.02%-19.05M | -24.14%-18.49M | -24.90%-17.16M | -32.17%-17.45M | -15.77%-58.39M | -33.39%-16.56M |
Change in working capital | -24.52%351K | 866.14%3.37M | 94.35%-135K | -160.33%-2M | -84.47%368K | 166.62%465K | -136.85%-440K | -641.50%-2.39M | 893.09%3.31M | 1,059.51%2.37M |
-Change in receivables | ---76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --0 | 925.00%33K | 33.72%-57K | 154.17%61K | -127.78%-10K | 428.57%161K | -103.51%-4K | -11.69%-86K | 161.54%24K | -57.14%36K |
-Change in payables and accrued expense | 40.46%427K | 865.60%3.34M | 96.61%-78K | -162.63%-2.06M | -83.80%378K | 146.84%304K | -140.37%-436K | -544.40%-2.3M | 782.53%3.28M | 805.14%2.33M |
Interest received (cash flow from operating activities) | -24.27%18.95M | -0.08%21.18M | 34.98%27.58M | 39.55%87.72M | 10.96%21.06M | 85.50%25.02M | 33.62%21.2M | 40.74%20.43M | -15.70%62.86M | -36.98%18.98M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -27.41%17.02M | 18.67%22.29M | 58.42%25.3M | 33.14%77.32M | -1.14%19.13M | 114.98%23.44M | 29.09%18.78M | 20.34%15.97M | -14.46%58.07M | -31.60%19.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.30%-15.94M | -174.79%-17.88M | -85.50%3.28M | 94.72%-4.64M | -91.16%-12.93M | -13.85%-38.24M | 198.18%23.91M | 197.87%22.62M | -165.92%-87.81M | 57.64%-6.76M |
Net investment property transactions | --0 | ---- | ---- | --13.28M | --0 | --13.28M | ---- | ---- | --0 | --0 |
Net proceeds payment for loan | 69.05%-15.94M | -174.79%-17.88M | -85.50%3.28M | 79.60%-17.91M | -91.16%-12.93M | -53.38%-51.51M | 198.18%23.91M | 197.87%22.62M | -165.39%-87.81M | 57.64%-6.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.30%-15.94M | -174.79%-17.88M | -85.50%3.28M | 94.72%-4.64M | -91.16%-12.93M | -13.85%-38.24M | 198.18%23.91M | 197.87%22.62M | -165.92%-87.81M | 57.64%-6.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.25%-1.07M | 89.68%-4.41M | 25.94%-28.58M | -344.38%-72.68M | 66.53%-6.2M | -39.25%14.8M | -298.13%-42.69M | -211.41%-38.59M | 185.31%29.74M | -50.37%-18.53M |
Net issuance payments of debt | -45.18%16.37M | 125.89%7.4M | 79.73%-3.28M | -106.62%-5.68M | 343.60%9.24M | -19.85%29.86M | -1,243.40%-28.59M | -132.47%-16.19M | 576.70%85.81M | -370.21%-3.79M |
Net commonstock issuance | 11.11%60K | 12.50%54K | 8.00%54K | -188.60%-171K | -787.23%-323K | 5.88%54K | 2.13%48K | 6.38%50K | 1.05%193K | -4.08%47K |
Cash dividends paid | -2.40%-8.57M | -1.86%-8.5M | -15.98%-19.87M | -17.30%-42.3M | -1.55%-8.44M | -0.44%-8.37M | -0.31%-8.35M | -54.55%-17.13M | -4.33%-36.06M | 0.29%-8.31M |
Interest paid (cash flow from financing activities) | -32.13%-8.91M | 42.17%-3.36M | -3.03%-5.48M | -33.80%-24.54M | -3.12%-6.67M | -46.28%-6.74M | -17.36%-5.81M | -129.87%-5.32M | -59.33%-18.34M | -71.49%-6.47M |
Net other financing activities | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.91%-1.86M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.25%-1.07M | 89.68%-4.41M | 25.94%-28.58M | -344.38%-72.68M | 66.53%-6.2M | -39.25%14.8M | -298.13%-42.69M | -211.41%-38.59M | 185.31%29.74M | -50.37%-18.53M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.94M |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---5.94M |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -27.41%17.02M | 18.67%22.29M | 58.42%25.3M | 33.14%77.32M | -1.14%19.13M | 114.98%23.44M | 29.09%18.78M | 20.34%15.97M | -14.46%58.07M | -31.60%19.35M |
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 | -- |
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.