The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Montreal
BMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.43%627M | -44.88%-849M | -5.34%567M | 18.66%159M | 235.83%508M | -586M | -71.16%599M | 134M | -41M | -374M |
Net income from continuing operations | 19.96%541M | 23.20%-887M | 5.29%537M | 13.76%124M | -84.26%451M | ---1.16B | -26.62%510M | --109M | --516M | --2.87B |
Operating gains losses | 48.21%83M | 612.50%114M | -157.69%-15M | 123.53%38M | 154.55%56M | --16M | 122.61%26M | --17M | ---3M | --22M |
Depreciation and amortization | ---- | ---- | 33.33%4M | ---- | ---- | ---- | -25.00%3M | ---- | --4M | --13M |
Remuneration paid in stock | -50.00%3M | -358.82%-78M | 366.67%42M | --0 | 112.50%6M | ---17M | -60.87%9M | --1M | --20M | ---48M |
Deferred tax | ---- | ---- | 112.50%5M | ---- | ---- | ---- | -147.62%-40M | ---- | --57M | --336M |
Other non cashItems | --2M | ---171M | 360.71%73M | ---- | ---- | ---- | 86.14%-28M | ---- | ---82M | ---542M |
Change In working capital | 60.00%-2M | -15.92%280M | -166.39%-79M | -142.86%-3M | 99.83%-5M | --333M | -92.51%119M | --7M | ---553M | ---3.02B |
-Change in receivables | 285.71%130M | 262.89%259M | -543.75%-284M | ---- | ---70M | ---159M | 110.90%64M | ---- | ---- | ---- |
-Change in payables and accrued expense | -303.08%-132M | -83.51%47M | 290.38%203M | ---- | --65M | --285M | -97.61%52M | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -33.33%2M | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.43%627M | -44.88%-849M | -5.34%567M | 18.66%159M | 235.83%508M | ---586M | -71.16%599M | --134M | ---41M | ---374M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-41M | 935.71%1.74B | -3,775.00%-1.32B | -1M | -102.40%-41M | 168M | -72.31%36M | 0 | -5M | 1.71B |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---13M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---279M |
Net investment purchase and sale | ---- | ---- | -3,476.92%-1.32B | ---- | ---- | ---- | -76.79%39M | ---- | --0 | --2B |
Net other investing changes | 0.00%-41M | -192.86%-82M | -100.00%-6M | ---1M | ---41M | ---28M | ---3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.00%-41M | 935.71%1.74B | -3,775.00%-1.32B | ---1M | -102.40%-41M | --168M | -72.31%36M | --0 | ---5M | --1.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.02%-583M | -14.52%877M | 54.44%-277M | -17.16%-157M | -63.93%-459M | 1.03B | 72.92%-608M | -134M | -347M | -280M |
Net issuance payments of debt | ---- | ---- | 640.00%351M | ---- | ---- | ---- | 88.79%-65M | ---- | --140M | ---1.44B |
Net common stock issuance | 96.90%-10M | ---- | ---- | --0 | ---323M | ---- | ---- | ---36M | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -24.75%-630M | 14.75%1.23B | -18.32%-620M | -26.77%-161M | 84.14%-505M | --1.07B | -191.11%-524M | ---127M | ---528M | ---3.18B |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --41M | ---- |
Net other financing activities | -84.55%57M | -86.82%51M | 57.89%-8M | -86.21%4M | -91.51%369M | --387M | 71.64%-19M | --29M | ---- | --4.34B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.02%-583M | -14.52%877M | 54.44%-277M | -17.16%-157M | -63.93%-459M | --1.03B | 72.92%-608M | ---134M | ---347M | ---280M |
Net cash flow | ||||||||||
Beginning cash position | 800.00%9M | -69.34%903M | -33.82%1.93B | -25.00%9M | -99.96%1M | --2.95B | 10.53%2.92B | --12M | --3.55B | --2.49B |
Current changes in cash | -62.50%3M | 190.79%1.77B | -3,925.93%-1.03B | --1M | -99.24%8M | --608M | 171.05%27M | ---- | ---393M | --1.05B |
Effect of exchange rate changes | ---- | ---- | --5M | ---- | ---- | ---- | --0 | ---- | --0 | ---1M |
End cash Position | 33.33%12M | 33.33%12M | -69.34%903M | -16.67%10M | -99.75%9M | --9M | 13.23%2.95B | --12M | --3.15B | --3.55B |
Free cash from | 23.43%627M | -44.88%-849M | -5.34%567M | 18.66%159M | 231.27%508M | ---586M | -71.15%599M | --134M | ---42M | ---387M |
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 | -- | -- | -- | -- | 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.