The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
(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 | -3.37%-108.1M | -33.06%-24.41M | -30.08%-28.6M | -26.78%-35.1M | 45.31%-19.99M | 20.88%-104.57M | 13.42%-18.34M | 27.49%-21.99M | 28.97%-27.69M | 12.31%-36.56M |
Net income from continuing operations | -82.45%-324.25M | 9.32%-46.47M | -228.27%-205.02M | -4.55%-31.46M | -21.74%-41.29M | -2.43%-177.72M | -48.86%-51.25M | -45.64%-62.45M | 46.06%-30.1M | 16.03%-33.92M |
Operating gains losses | -32.02%6.03M | -7.51%3.39M | -84.18%743K | 327.74%586K | 249.07%1.32M | -29.31%8.88M | -36.16%3.66M | 80.28%4.7M | -94.05%137K | -80.24%377K |
Depreciation and amortization | -11.49%11.97M | -69.86%1.1M | 9.82%3.54M | 13.66%3.85M | 6.54%3.49M | -1.79%13.53M | 12.39%3.65M | -19.10%3.22M | -1.48%3.39M | 5.24%3.27M |
Asset impairment expenditure | 291.01%171.02M | -27.17%9.6M | 468.64%157.56M | -67.41%718K | 385.49%3.15M | 112.22%43.74M | -36.05%13.18M | --27.71M | --2.2M | --648K |
Unrealized gains and losses of investment securities | 14.66%14.79M | -28.19%7.42M | 11.53%2.75M | -376.99%-1.68M | 1,282.02%6.3M | -23.58%12.9M | 456.17%10.33M | 244.52%2.46M | -102.73%-352K | -94.68%456K |
Remuneration paid in stock | -31.96%7.46M | -56.30%1.07M | -67.16%1.02M | -17.00%2.57M | 20.95%2.8M | 16.49%10.96M | 66.15%2.44M | 9.83%3.11M | 11.29%3.09M | -0.60%2.32M |
Other non cashItems | -254.47%-363K | -109.90%-39K | 22.73%-68K | -544.00%-111K | -51.04%-145K | 102.26%235K | 103.84%394K | 12.87%-88K | 151.02%25K | -340.00%-96K |
Change In working capital | 130.64%5.24M | 37.78%-466K | 1,805.49%10.88M | -57.21%-9.57M | 145.74%4.4M | 4.77%-17.09M | 53.54%-749K | -111.87%-638K | -30.91%-6.09M | 43.65%-9.61M |
-Change in receivables | 203.38%13.35M | 71.19%-4.69M | 104.36%287K | -51.65%2.28M | 196.38%15.47M | -338.47%-12.91M | -2,587.92%-16.27M | -1,583.89%-6.58M | 334.67%4.72M | 536.65%5.22M |
-Change in inventory | -1,787.08%-16.95M | -56.53%6.52M | -376.48%-6.55M | 41.10%-6.51M | -44.46%-10.41M | 91.94%-898K | 472.05%14.99M | 606.87%2.37M | -661.93%-11.05M | -20.03%-7.2M |
-Change in prepaid assets | 3,438.16%2.69M | -15.50%2.98M | 117.25%69K | -521.39%-729K | 111.59%373K | 104.56%76K | 2,580.28%3.52M | -119.01%-400K | 132.46%173K | -3.94%-3.22M |
-Change in payables and accrued expense | 133.63%1.2M | -714.37%-6.91M | 627.58%16.78M | -971.07%-5.59M | 32.03%-3.07M | -398.61%-3.58M | -117.39%-849K | -10.13%2.31M | 57.32%-522K | 34.96%-4.52M |
-Change in other working capital | 2,057.21%4.94M | 176.93%1.64M | -82.42%294K | 66.21%969K | 1,731.53%2.03M | 115.63%229K | 28.22%-2.14M | 119.42%1.67M | 2.82%583K | -39.34%111K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.37%-108.1M | -33.06%-24.41M | -30.08%-28.6M | -26.78%-35.1M | 45.31%-19.99M | 20.88%-104.57M | 13.42%-18.34M | 27.49%-21.99M | 28.97%-27.69M | 12.31%-36.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.75%-36.51M | 43.73%-6.1M | -28.04%-14.33M | 66.82%-6.54M | 23.89%-9.53M | 28.16%-54.28M | 45.94%-10.85M | 27.63%-11.19M | 25.06%-19.72M | 8.71%-12.52M |
Net PPE purchase and sale | 37.28%-25.85M | 24.11%-5.58M | -60.06%-11.09M | 87.66%-1.89M | 37.33%-7.29M | -21.46%-41.21M | 50.00%-7.35M | -4.09%-6.93M | -76.00%-15.3M | -199.38%-11.64M |
Net intangibles purchas and sale | -1,048.05%-1.77M | -1,003.13%-353K | -551.85%-528K | -2,266.67%-710K | -1,509.09%-177K | 72.00%-154K | 41.82%-32K | -125.00%-81K | 81.13%-30K | 96.33%-11K |
Net business purchase and sale | 95.00%-100K | --0 | 88.89%-100K | ---- | ---- | 91.73%-2M | --0 | 89.38%-900K | ---- | ---- |
Net investment purchase and sale | -9.60%-11.96M | 3.55%-3.34M | 20.44%-2.61M | -19.83%-3.95M | -136.71%-2.06M | 35.45%-10.91M | 34.74%-3.47M | -1,016.33%-3.28M | 66.57%-3.29M | 39.90%-869K |
Net other investing changes | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.75%-36.51M | 43.73%-6.1M | -28.04%-14.33M | 66.82%-6.54M | 23.89%-9.53M | 28.16%-54.28M | 45.94%-10.85M | 27.63%-11.19M | 25.06%-19.72M | 8.71%-12.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.40%-1.53M | 174.89%826K | 1.48%-865K | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K |
Net issuance payments of debt | 17.09%-3.33M | 42.50%-663K | 5.67%-865K | 18.47%-812K | -4.22%-987K | -20.80%-4.01M | -20.86%-1.15M | -19.25%-917K | -24.97%-996K | -18.08%-947K |
Proceeds from stock option exercised by employees | -8.06%308K | --0 | --0 | -83.33%14K | 81.48%294K | -63.43%335K | -61.83%50K | -62.14%39K | -60.00%84K | -65.68%162K |
Net other financing activities | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.40%-1.53M | 174.89%826K | 1.48%-865K | 12.50%-798K | 11.72%-693K | -52.87%-3.68M | -34.02%-1.1M | -31.83%-878K | -55.37%-912K | -137.88%-785K |
Net cash flow | ||||||||||
Beginning cash position | -17.80%751.13M | -18.68%635.11M | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -18.70%913.73M | -18.26%780.99M | -18.71%815.06M | -19.13%863.77M | -18.70%913.73M |
Current changes in cash | 10.09%-146.13M | 2.01%-29.68M | -28.60%-43.8M | 12.17%-42.45M | 39.40%-30.21M | 22.66%-162.53M | 28.00%-30.29M | 26.68%-34.06M | 26.65%-48.32M | 10.54%-49.86M |
Effect of exchange rate changes | -1,335.62%-1.05M | -445.69%-1.48M | 5,575.00%876K | 51.17%-188K | -150.50%-253K | -135.48%-73K | 14.40%429K | 97.87%-16K | -211.92%-385K | ---101K |
End cash Position | -19.59%603.95M | -19.59%603.95M | -18.68%635.11M | -16.81%678.03M | -16.57%720.67M | -17.80%751.13M | -17.80%751.13M | -18.26%780.99M | -18.71%815.06M | -19.13%863.77M |
Free cash from | 7.00%-135.72M | -17.94%-30.33M | -38.71%-40.22M | 12.36%-37.7M | 43.03%-27.46M | 12.43%-145.94M | 28.42%-25.72M | 21.66%-29M | 10.06%-43.02M | -5.07%-48.2M |
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.