Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.99%18.37M | 83.46%39.81M | 90.42%-2.97M | -7.34%71.43M | 62.73%44.69M | 49.04%36.02M | -33.55%21.7M | -330.31%-30.98M | 36.90%77.09M | 154.94%27.47M |
Net income from continuing operations | 90.36%7.84M | -73.52%5.5M | 135.28%1.02M | 475.52%22.33M | 104.10%342K | -54.89%4.12M | 20.43%20.75M | 79.66%-2.88M | -88.65%3.88M | -226.55%-8.33M |
Operating gains losses | -85.55%-5.17M | -85.98%1.24M | -187.78%-6.45M | 173.58%7.83M | 160.61%3.99M | -7.44%-2.79M | 412.12%8.88M | -121.77%-2.24M | 121.18%2.86M | 2.13%-6.58M |
Depreciation and amortization | -15.56%11.05M | -4.26%14.13M | -5.63%14.51M | -2.66%57.94M | 4.25%14.72M | -12.04%13.09M | -1.88%14.76M | -0.72%15.37M | 27.79%59.53M | 8.42%14.12M |
Asset impairment expenditure | --0 | 75.64%-334K | -98.42%12K | -108.18%-565K | 100.65%4K | -98.71%42K | -369.88%-1.37M | -79.74%760K | --6.91M | ---620K |
Remuneration paid in stock | -8.67%4.95M | -2.52%5.65M | -19.34%5.78M | -21.48%23.07M | -43.33%4.69M | -35.73%5.42M | -12.61%5.8M | 18.56%7.16M | 22.73%29.38M | 12.60%8.27M |
Other non cashItems | -19.52%6.3M | 236.88%4.84M | -34.60%4.41M | 248.74%25.1M | 8.44%9.09M | 269.53%7.83M | -1.44%1.44M | 241.35%6.75M | 13.36%7.2M | 356.23%8.38M |
Change In working capital | -86.15%2.84M | 182.54%16.59M | 70.15%-14.88M | -411.36%-28.13M | 24.12%21.28M | 722.23%20.53M | -1,051.97%-20.1M | -82.89%-49.84M | 70.79%-5.5M | 447.19%17.14M |
-Change in payables and accrued expense | --0 | -2.87%-1.76M | --81K | -1,129.68%-4.6M | -77.39%59K | -147,500.00%-2.95M | -118.72%-1.71M | --0 | -105.50%-374K | 106.26%261K |
-Change in other current liabilities | 15.87%4.85M | 119.30%670K | 890.67%4.83M | 111.14%591K | -90.74%485K | 205.54%4.19M | -38,677.78%-3.47M | 94.87%-611K | -157.65%-5.3M | 2.27%5.24M |
-Change in other working capital | -110.42%-2.01M | 218.47%17.67M | 59.80%-19.79M | -13,725.42%-24.12M | 78.03%20.73M | 1,610.46%19.29M | -617.63%-14.92M | -218.03%-49.23M | 100.51%177K | 297.88%11.65M |
Interest paid (cash flow from operating activities) | 15.57%-4.65M | 7.23%-5.13M | 1.54%-5.11M | -57.56%-21.5M | -7.35%-5.27M | -37.22%-5.5M | -95.61%-5.53M | -174.30%-5.19M | -134.20%-13.64M | -171.74%-4.91M |
Tax refund paid | 28.64%-4.8M | 8.36%-2.68M | -156.95%-2.26M | -8.36%-14.65M | -82,580.00%-4.13M | -138.59%-6.72M | 68.37%-2.92M | 40.19%-878K | 18.49%-13.52M | 99.89%-5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.99%18.37M | 83.46%39.81M | 90.42%-2.97M | -7.34%71.43M | 62.73%44.69M | 49.04%36.02M | -33.55%21.7M | -330.31%-30.98M | 36.90%77.09M | 154.94%27.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.04%-2.32M | -408.71%-2.34M | 14.71%-2.93M | 35.40%-34.92M | -308.12%-30.02M | 68.03%-2.23M | 102.04%758K | -30.54%-3.43M | 85.52%-54.06M | 96.65%-7.36M |
Net PPE purchase and sale | 2.90%-937K | 83.26%-187K | 84.70%-238K | 11.15%-4.83M | 33.31%-1.19M | 26.39%-965K | 10.14%-1.12M | -41.97%-1.56M | 8.92%-5.43M | 31.18%-1.78M |
Net intangibles purchas and sale | -49.21%-1.42M | -41.64%-2.09M | -32.04%-2.48M | 59.76%-7.66M | 48.28%-3.36M | 82.68%-953K | 73.87%-1.47M | -33.14%-1.88M | -308.38%-19.05M | -346.57%-6.5M |
Net business purchase and sale | ---- | ---- | ---- | 15.95%-25.09M | ---- | ---- | ---- | ---- | 91.68%-29.85M | --0 |
Net investment purchase and sale | 113.23%41K | -102.03%-68K | ---212K | 863.04%2.66M | -140.80%-379K | -80.23%-310K | 1,037.54%3.35M | --0 | 107.20%276K | 248.40%929K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.04%-2.32M | -408.71%-2.34M | 14.71%-2.93M | 35.40%-34.92M | -308.12%-30.02M | 68.03%-2.23M | 102.04%758K | -30.54%-3.43M | 85.52%-54.06M | 96.65%-7.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.85%-18.86M | -52.69%-32.73M | -62.12%8.28M | -177.42%-51.78M | -31.76%-18M | 8.99%-34.21M | -181.88%-21.43M | 241.29%21.86M | -106.21%-18.67M | -107.04%-13.66M |
Net issuance payments of debt | 68.53%-8.56M | -78.30%-27.8M | -50.71%12.77M | -310.10%-26.01M | 21.76%-9.14M | 16.68%-27.18M | -145.80%-15.59M | 14.40%25.9M | -91.75%12.38M | -135.07%-11.68M |
Net common stock issuance | -390.68%-11.32M | -200.00%-2K | 24.78%-3.56M | 23.90%-9.6M | -4,096.88%-2.56M | -3,681.97%-2.31M | 100.14%2K | 57.75%-4.73M | -107.96%-12.61M | -99.96%64K |
Cash dividends paid | 7.55%-6.2M | 5.75%-6.21M | 8.12%-6.04M | -7.61%-26.58M | -6.72%-6.71M | -2.59%-6.71M | -12.72%-6.59M | -9.04%-6.58M | -14.54%-24.7M | -12.35%-6.28M |
Proceeds from stock option exercised by employees | 263.03%7.23M | 77.12%1.34M | -29.59%5.12M | 27.64%10.42M | -90.47%404K | 13.51%1.99M | -34.55%756K | 617.98%7.27M | -40.92%8.16M | 127.47%4.24M |
Net other financing activities | -700.00%-16K | ---- | ---- | 99.58%-8K | 50.00%-1K | 98.33%-2K | 99.55%-8K | 137.50%3K | -358.45%-1.9M | 99.28%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.85%-18.86M | -52.69%-32.73M | -62.12%8.28M | -177.42%-51.78M | -31.76%-18M | 8.99%-34.21M | -181.88%-21.43M | 241.29%21.86M | -106.21%-18.67M | -107.04%-13.66M |
Net cash flow | ||||||||||
Beginning cash position | 14.85%49.47M | 3.30%44.28M | -24.20%41.89M | 7.79%55.27M | -4.22%44.67M | -35.83%43.08M | -8.50%42.86M | 7.79%55.27M | -26.37%51.27M | -29.73%46.64M |
Current changes in cash | -578.50%-2.81M | 363.54%4.74M | 118.97%2.38M | -450.10%-15.28M | -151.57%-3.33M | 97.97%-414K | -95.29%1.02M | -266.66%-12.56M | 126.32%4.36M | 142.98%6.45M |
Effect of exchange rate changes | -27.22%1.47M | 156.00%453K | -98.03%3K | 617.71%1.9M | -75.02%544K | 2,175.26%2.01M | 44.05%-809K | 115.17%152K | 79.49%-367K | 2,441.94%2.18M |
End cash Position | 7.73%48.13M | 14.85%49.47M | 3.30%44.28M | -24.20%41.89M | -24.20%41.89M | -4.22%44.67M | -35.83%43.08M | -8.50%42.86M | 7.79%55.27M | 7.79%55.27M |
Free cash from | -53.04%16.01M | 96.43%37.54M | 83.48%-5.68M | 12.04%58.94M | 109.29%40.14M | 96.51%34.1M | -25.86%19.11M | -254.60%-34.41M | 15.16%52.61M | 185.16%19.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.