Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
(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 | 22.84%877.6M | -41.32%120.54M | -114.61%-16.1M | -67.98%62.43M | 248.70%710.73M | 19.92%714.45M | -24.05%205.44M | 18.35%110.2M | 56.14%194.98M | 89.94%203.82M |
Net income from continuing operations | -1,606.81%-626.65M | 92.06%-9.33M | -1,714.87%-631.03M | -137.86%-34.78M | -52.42%48.48M | -85.50%41.59M | -166.53%-117.4M | -63.75%-34.77M | 125.75%91.85M | 12.23%101.9M |
Operating gains losses | ---- | ---- | 87.54%-1.09M | -1,006.57%-69.18M | 465.27%8M | -601.83%-15.37M | -10.11%1.78M | -149.87%-8.71M | -2,949.76%-6.25M | ---2.19M |
Depreciation and amortization | ---- | ---- | -13.31%88.05M | 0.37%95.01M | -6.91%90.45M | 4.82%402.37M | -16.49%108.98M | 7.81%101.57M | 15.62%94.66M | --97.16M |
Asset impairment expenditure | ---- | ---- | 489.47%661.16M | 4,318.67%215.85M | --0 | 2,885.54%342.05M | 3,849.04%208.55M | 2,756.18%112.16M | 117.21%4.89M | --16.46M |
Remuneration paid in stock | ---- | ---- | 83.08%5.03M | 35.93%4.62M | -28.82%4.88M | -26.35%18.17M | -21.48%5.17M | -52.69%2.75M | -12.31%3.4M | --6.85M |
Deferred tax | ---- | ---- | -246.40%-12.11M | -953.49%-35.16M | 20,167.80%23.92M | -189.41%-11.34M | 66.14%-16.39M | -76.63%8.27M | -167.03%-3.34M | --118K |
Other non cashItems | 3,047.69%1.79B | 557.77%153.95M | -33.25%8.05M | 13.19%15.25M | 16,603.13%523.81M | 843.07%56.77M | 1,038.83%23.41M | 239.21%12.06M | 140.01%13.47M | -95.70%3.14M |
Change In working capital | -136.05%-282.78M | -178.07%-24.08M | -61.39%-134.16M | -3,394.27%-129.18M | 157.06%11.19M | -3.21%-119.8M | -1,613.99%-8.66M | -80.71%-83.13M | 73.95%-3.7M | 65.26%-19.61M |
-Change in receivables | 31.39%-72.19M | 155.21%14.9M | -158.99%-75.38M | -238.31%-54.25M | 44.05%-18.51M | -54.76%-105.21M | 11.56%-26.98M | -83.01%-29.1M | -385.91%-16.03M | -182.38%-33.09M |
-Change in inventory | -29.26%-55.41M | 278.07%62.05M | -160.55%-110.09M | -571.04%-48.69M | 119.21%4.36M | 14.73%-42.87M | 163.02%16.41M | -2,106.22%-42.25M | 152.99%10.34M | ---22.67M |
-Change in payables and accrued expense | ---- | ---- | 535.69%51.3M | -1,411.89%-26.25M | -29.86%25.35M | 1,196.06%28.28M | -96.65%1.91M | 63.44%-11.78M | 780.61%2M | --36.14M |
-Change in other working capital | ---155.18M | ---101.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.84%877.6M | -41.32%120.54M | -114.61%-16.1M | -67.98%62.43M | 248.70%710.73M | 19.92%714.45M | -24.05%205.44M | 18.35%110.2M | 56.14%194.98M | 89.94%203.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.70%-763.3M | 12.33%-251.97M | 30.48%-163.35M | 43.50%-108.41M | -82.76%-239.58M | -117.43%-845.34M | -138.27%-287.42M | -323.01%-234.95M | -42.38%-191.89M | -68.40%-131.09M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -112.76%-55.98M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 136.78%7.5M | --0 | --7.5M | ---- | ---- | 57.74%-20.39M | ---20.39M | --0 | ---- | ---- |
Net business purchase and sale | 158.68%91.21M | --0 | ---9.09M | 163.38%100.3M | --0 | 39.45%35.26M | ---2.82M | --0 | --38.08M | ---2.85M |
Net investment purchase and sale | 295.34%65.01M | -924.67%-5.36M | 6,694.20%57.96M | 174.02%12.41M | --0 | -330.17%-33.28M | ---523K | ---879K | ---16.76M | -95.37%-15.12M |
Net other investing changes | -20.24%-927.03M | -18.73%-246.61M | 6.13%-219.72M | -3.71%-221.12M | -111.79%-239.58M | -132.38%-770.95M | -120.22%-207.71M | -189.59%-234.07M | -146.45%-213.2M | -61.84%-113.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.70%-763.3M | 12.33%-251.97M | 30.48%-163.35M | 43.50%-108.41M | -82.76%-239.58M | -117.43%-845.34M | -138.27%-287.42M | -323.01%-234.95M | -42.38%-191.89M | -68.40%-131.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.12%-69.07M | -41.39%48.15M | 339.00%141.68M | 68.80%-52.28M | -332.09%-206.62M | 8.89%-192.51M | 271.07%82.16M | 12.58%-59.28M | -277.17%-167.56M | 6.28%-47.82M |
Net issuance payments of debt | 84.05%240.21M | 40.97%204.48M | 4,337.90%194.22M | 5.55%-4.66M | -2,963.83%-153.84M | 594.02%130.51M | 1,777.81%145.05M | -75.53%-4.58M | 31.04%-4.93M | 37.31%-5.02M |
Net common stock issuance | --10.07M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 1.12%-184.63M | -0.05%-46.66M | -1.62%-46.11M | 11.33%-45.87M | -7.01%-45.99M | -9.43%-186.72M | -8.62%-46.64M | -5.66%-45.38M | -21.68%-51.73M | -1.76%-42.98M |
Proceeds from stock option exercised by employees | -75.71%3.12M | -76.52%108K | -91.23%569K | -60.83%1.36M | -55.48%1.09M | -9.96%12.85M | -64.89%460K | 1,836.12%6.49M | -59.72%3.46M | -39.37%2.44M |
Interest paid (cash flow from financing activities) | -154.21%-11.65M | -427.61%-5.9M | 19.96%-1.08M | 2.50%-1.09M | -257.19%-3.58M | -2.83%-4.58M | 20.47%-1.12M | -85.24%-1.34M | -2.01%-1.12M | 18.40%-1M |
Net other financing activities | 12.71%-126.19M | -630.73%-113.94M | 59.04%-5.92M | 98.22%-2.02M | -240.63%-4.31M | -501.06%-144.57M | -526.15%-15.59M | 33.84%-14.46M | -4,897.66%-113.25M | 64.71%-1.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.12%-69.07M | -41.39%48.15M | 339.00%141.68M | 68.80%-52.28M | -332.09%-206.62M | 8.89%-192.51M | 271.07%82.16M | 12.58%-59.28M | -277.17%-167.56M | 6.28%-47.82M |
Net cash flow | ||||||||||
Beginning cash position | -52.93%306.9M | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -3.13%651.95M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M |
Current changes in cash | 113.99%45.23M | -46,621.79%-83.27M | 79.48%-37.76M | 40.26%-98.26M | 961.71%264.53M | -7,475.45%-323.4M | -99.82%179K | -508.67%-184.02M | -202.79%-164.47M | 215.57%24.92M |
Effect of exchange rate changes | 30.02%-15.16M | -280.93%-10.87M | 116.14%2.04M | 11.44%-2.72M | -15.57%-3.61M | -29.02%-21.66M | -538.92%-2.85M | -80.15%-12.61M | 60.43%-3.07M | -16.41%-3.12M |
End cash Position | 9.80%336.97M | 9.80%336.97M | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M |
Free cash from | 37.54%877.6M | -6.61%120.54M | -114.61%-16.1M | -67.98%62.43M | 248.70%710.73M | 22.42%638.09M | -47.14%129.08M | 18.35%110.2M | 154.48%194.98M | 90.31%203.82M |
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 | -- | -- | -- | -- |
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.