Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
4
Bank of Nova Scotia
BNS
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 508.49%56.64M | 142.49%24.89M | 170.68%23.44M | 345.72%13.01M | -8.70%-4.7M | 439.71%9.31M | 443.82%10.26M | 446.02%8.66M | -292.61%-5.29M | -259.93%-4.32M |
Net income from continuing operations | -54.16%19.22M | -95.89%1.71M | 10,701.32%8.21M | 5,453.25%9.39M | -134.70%-76K | 515.60%41.94M | 1,341.36%41.47M | 102.68%76K | 104.32%169K | -90.37%219K |
Operating gains losses | 279.42%7.12M | 1,486.71%10.96M | 662.27%4.35M | -163.43%-5.37M | -667.76%-2.81M | -591.95%-3.97M | -863.41%-790K | -260.25%-774K | -602.46%-2.04M | -590.57%-366K |
Depreciation and amortization | 284.90%20.13M | 183.79%4.83M | 422.50%5.27M | 594.74%7.4M | 80.88%2.63M | -27.47%5.23M | 2.22%1.7M | -49.09%1.01M | -70.12%1.07M | -48.40%1.45M |
Unrealized gains and losses of investment securities | -58.23%525K | 361.42%2.28M | -108.88%-128K | -196.69%-1.4M | 71.07%-221K | 276.30%1.26M | -71.12%-871K | 476.24%1.44M | 710.61%1.45M | 71.74%-764K |
Remuneration paid in stock | 54.19%1.03M | 82.58%325K | 56.90%273K | 15.43%217K | 67.97%215K | -69.05%668K | -73.51%178K | -61.50%174K | -81.82%188K | -78.12%128K |
Deferred tax | 926.88%9.69M | 90.95%-496K | -38.55%1.75M | 291.75%7.36M | 357.76%1.08M | -6,994.12%-1.17M | -15,319.44%-5.48M | 174.11%2.85M | -54.84%1.88M | -115.76%-419K |
Other non cashItems | 107.63%2.71M | 103.52%1.28M | 83.92%526K | 46.75%452K | 64.96%452K | -3,678.85%-35.54M | -24,209.93%-36.41M | 3.25%286K | -45.49%308K | 8.73%274K |
Change In working capital | 76.25%-758K | 10.68%7.05M | -11.41%3.19M | 39.52%-5.03M | -23.10%-5.97M | -21.37%-3.19M | 686.91%6.37M | 162.85%3.6M | -155.75%-8.31M | -55.02%-4.85M |
-Change in receivables | -66.03%-777K | 132.05%150K | 639.37%939K | -1,207.09%-1.66M | ---206K | -20.31%-468K | 48.06%-468K | --127K | 95.83%-127K | --0 |
-Change in inventory | -1,136.31%-15.07M | -202.98%-6.33M | -154.53%-3.88M | 108.65%1.02M | -18,493.75%-5.89M | 148.81%1.45M | 1,183.30%6.15M | --7.11M | -545.80%-11.83M | 105.26%32K |
-Change in payables and accrued expense | 40.16%5.99M | 100.86%9.08M | 905.24%4.8M | -260.35%-5.68M | 48.33%-2.2M | 246.43%4.28M | 370.92%4.52M | --477K | 51.32%3.54M | -1,891.59%-4.26M |
-Change in other current assets | 212.83%9.74M | 275.29%6.04M | 124.32%1.02M | 204.82%239K | 424.14%2.44M | -5,897.22%-8.64M | -1,523.14%-3.44M | ---4.21M | -62.86%-228K | -383.33%-754K |
-Change in other working capital | -454.64%-649K | -6,386.67%-1.89M | 197.46%307K | 215.02%1.05M | -188.15%-119K | 221.19%183K | -77.61%30K | ---315K | 793.75%333K | 181.82%135K |
Tax refund paid | -174.47%-3.04M | ---- | ---- | ---- | ---- | 928.60%4.09M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 508.55%56.64M | 142.52%24.89M | 170.68%23.44M | 345.72%13.01M | -8.70%-4.7M | 439.67%9.31M | 443.79%10.26M | 446.02%8.66M | -292.61%-5.29M | -259.93%-4.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -199.07%-60.28M | 25.15%-12.23M | -133.63%-6.5M | -2,930.68%-13.73M | -4,697.41%-27.83M | -441.25%-20.16M | -759.71%-16.34M | -274.66%-2.78M | 58.09%-453K | -29.75%-580K |
Capital expenditure reported | -267.51%-22.11M | -106.00%-7.01M | -269.66%-6.5M | -1,668.81%-5.22M | -502.49%-3.39M | -173.00%-6.02M | -792.91%-3.4M | -136.79%-1.76M | ---295K | -25.95%-563K |
Net PPE purchase and sale | --1.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 64.35%-4.61M | ---- | ---- | ---- | ---- | ---12.92M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -2,778.36%-35.12M | -9,772.73%-2.17M | --0 | -5,286.71%-8.51M | -143,623.53%-24.43M | 19.74%-1.22M | 98.55%-22K | ---1.02M | ---158K | ---17K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -193.82%-60.28M | 26.77%-12.23M | -133.63%-6.5M | -2,930.68%-13.73M | -4,697.41%-27.83M | -450.91%-20.52M | -778.64%-16.7M | -274.66%-2.78M | 58.09%-453K | -29.75%-580K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 172.00%6.71M | 64.74%-2.75M | 44.70%-240K | 519.04%2.88M | 1,808.52%6.82M | -1,387.29%-9.32M | -1,007.92%-7.8M | -823.40%-434K | -681.82%-688K | -806.82%-399K |
Net issuance payments of debt | 249.69%11.67M | 69.64%-2.37M | ---93K | --4.54M | --9.59M | -5,099.33%-7.8M | -51,893.33%-7.8M | --0 | --0 | --0 |
Net common stock issuance | -176.02%-4.58M | --0 | 66.13%-147K | -100.85%-1.66M | -595.24%-2.77M | -738.38%-1.66M | --0 | ---434K | ---827K | ---399K |
Net other financing activities | -374.82%-382K | ---- | ---- | ---- | ---- | -87.03%139K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 172.00%6.71M | 64.74%-2.75M | 44.70%-240K | 519.04%2.88M | 1,808.52%6.82M | -1,387.29%-9.32M | -1,007.92%-7.8M | -823.40%-434K | -681.82%-688K | -806.82%-399K |
Net cash flow | ||||||||||
Beginning cash position | -19.60%64.91M | -24.41%58.07M | -33.19%47.05M | -45.25%41.5M | -19.60%64.91M | -7.50%80.73M | -9.27%76.82M | -20.38%70.43M | -13.16%75.79M | -7.50%80.73M |
Current changes in cash | 115.21%3.07M | 171.36%9.91M | 206.76%16.71M | 133.57%2.16M | -384.85%-25.71M | -251.38%-20.17M | -244.67%-13.88M | 265.46%5.45M | -507.47%-6.43M | -339.69%-5.3M |
Effect of exchange rate changes | -227.28%-5.53M | -381.98%-5.54M | -698.95%-5.68M | 217.79%3.39M | 527.05%2.3M | 638.66%4.35M | 2,295.12%1.96M | 296.48%949K | 363.05%1.07M | 590.57%366K |
End cash Position | -3.80%62.44M | -3.80%62.44M | -24.41%58.07M | -33.19%47.05M | -45.25%41.5M | -19.60%64.91M | -19.60%64.91M | -9.27%76.82M | -20.38%70.43M | -15.35%75.79M |
Free cash from | 949.39%34.53M | 160.63%17.88M | 145.50%16.95M | 239.37%7.79M | -65.60%-8.09M | 166.55%3.29M | 303.80%6.86M | 312.76%6.9M | -435.21%-5.59M | -316.58%-4.89M |
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.