Bank of Montreal
BMO
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
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 | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B | -109.72%-377M |
Net income from continuing operations | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B | 11.45%8.37B | 22.96%1.93B | 30.44%2.45B | 10.69%2.17B | -13.48%1.82B |
Depreciation and amortization | 1.51%1.68B | 1.42%428M | 1.86%437M | 5.25%421M | -2.50%390M | 1.54%1.65B | 0.96%422M | 3.87%429M | 0.76%400M | 0.50%400M |
Provision for loans, leases and other losses | 5.32%5.19B | -10.09%1.29B | 9.98%1.36B | 5.84%1.27B | 20.28%1.27B | 125.62%4.92B | 39.92%1.44B | 58.48%1.23B | 192.20%1.2B | 3,296.97%1.06B |
Remuneration paid in stock | 12.00%504M | 1.83%111M | 21.51%113M | -3.70%104M | 25.71%176M | 20.00%450M | 17.20%109M | 10.71%93M | 42.11%108M | 14.75%140M |
Deferred tax | 25.51%-990M | 28.43%-73M | -26.13%-473M | 40.15%-310M | 59.88%-134M | -11.77%-1.33B | 76.82%-102M | -8.07%-375M | -55.56%-518M | -384.06%-334M |
Other non cashItems | -184.30%-564M | -185.24%-231M | 158.17%395M | -707.95%-535M | -222.93%-193M | 83.29%669M | 264.24%271M | -62.13%153M | -49.13%88M | 434.04%157M |
Change in working capital | -149.46%-1.89B | -22.90%2.08B | -244.30%-6.15B | 20.30%569M | 144.50%1.61B | -62.56%3.82B | -54.46%2.7B | 228.45%4.26B | -69.91%473M | -356.10%-3.61B |
-Change in payables and accrued expense | -157.20%-2.9B | -73.65%852M | -233.02%-5.86B | -28.76%701M | 139.67%1.41B | -42.54%5.07B | -34.62%3.23B | 288.62%4.41B | -40.33%984M | -427.41%-3.56B |
-Change in other current assets | 180.95%1.01B | 330.15%1.23B | -93.88%-285M | 74.17%-132M | 475.00%195M | -189.43%-1.24B | -154.38%-534M | -190.18%-147M | -563.64%-511M | -116.10%-52M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -24.30%14.05B | -14.64%5.78B | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B | -109.72%-377M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B | 49.44%-1.4B |
Net PPE purchase and sale | -22.26%-1.91B | -16.20%-495M | -13.47%-455M | -50.27%-565M | -10.00%-396M | 15.74%-1.56B | 16.96%-426M | 9.48%-401M | 16.81%-376M | 19.46%-360M |
Net business purchase and sale | 318.75%140M | ---364M | ---80M | --584M | --0 | -326.67%-64M | --0 | --0 | --0 | ---64M |
Net investment purchase and sale | -72.91%628M | -103.75%-72M | -30.38%-103M | 738.62%926M | -119.74%-123M | 202.70%2.32B | 1,576.15%1.92B | 86.02%-79M | -752.94%-145M | 140.32%623M |
Net proceeds payment for loan | 7.42%-23.26B | -17.10%-11.31B | 55.28%-2.88B | 13.14%-6.44B | -63.76%-2.63B | 15.01%-25.12B | 4.63%-9.66B | 1.01%-6.45B | 38.92%-7.41B | -104.20%-1.6B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.13%-24.4B | -49.90%-12.25B | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B | 49.44%-1.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B | 89.65%8.6B |
Increase decrease in deposit | -45.52%10.31B | -14.86%4B | -1.53%1.68B | -133.49%-653M | -50.00%5.28B | -26.97%18.92B | -30.44%4.7B | -76.00%1.7B | -64.67%1.95B | 61.53%10.57B |
Net issuance payments of debt | -57.87%2.05B | -556.19%-3.28B | 815.29%1.12B | -53.43%2.59B | 227.41%1.61B | 34.49%4.87B | 632.59%719M | -109.60%-157M | 146.46%5.57B | -791.55%-1.27B |
Net commonstock issuance | -63.45%-5.92B | -9.38%-980M | -38.10%-1.93B | -69.58%-1.75B | -323.83%-1.26B | -5.11%-3.62B | -40.44%-896M | -132.78%-1.4B | -50.00%-1.03B | 80.41%-298M |
Cash dividends paid | -12.30%-2B | -12.33%-510M | -12.42%-516M | -12.77%-521M | -11.60%-452M | -13.74%-1.78B | -12.10%-454M | -12.78%-459M | -13.24%-462M | -17.39%-405M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.86%4.44B | -118.93%-770M | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B | 89.65%8.6B |
Net cash flow | ||||||||||
Beginning cash position | 37.39%46.6B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 53.96%33.91B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B | 53.96%33.91B |
Current changes in cash | -147.31%-5.92B | -371.35%-7.24B | -597.90%-4.98B | -163.53%-1.28B | 11.34%7.59B | 5.09%12.51B | -17.53%2.67B | -78.70%1B | 220.95%2.02B | 20.94%6.82B |
Effect of exchange rate changes | -122.60%-40M | -295.24%-41M | 113.73%7M | -133.66%-34M | -73.58%28M | 1,461.54%177M | 104.18%21M | -124.88%-51M | -62.59%101M | 657.14%106M |
End cash position | -12.78%40.64B | -12.78%40.64B | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 37.39%46.6B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B |
Free cash from | -28.58%12.14B | -16.71%5.28B | -128.90%-2.27B | 11.84%3.97B | 798.51%5.16B | -11.59%17B | -19.90%6.34B | 92.94%7.84B | -6.80%3.55B | -121.50%-738M |
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.