The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | 24.84%561.05M | 54.05%107.1M | 66.52%157.49M | 24.54%176.76M | -16.52%119.71M | -6.16%449.41M | 22.52%69.52M | -8.41%94.58M | -13.52%141.93M | -7.38%143.39M |
Net income from continuing operations | -6,753.44%-405.13M | -533.97%-400.78M | -119.40%-26.82M | 244.52%177.01M | -612.52%-154.54M | -97.98%6.09M | -661.19%-63.22M | -185.14%-12.23M | -67.54%51.38M | -78.07%30.15M |
Operating gains losses | 55.72%-3.94M | 10.21%-1.56M | -7.14%-1.49M | -9.24%-1.09M | 103.93%188K | ---8.9M | ---1.73M | ---1.39M | ---996K | ---4.79M |
Depreciation and amortization | 21.98%233.8M | 31.17%69.95M | 18.88%56.7M | 18.30%54.9M | 18.09%52.25M | 23.57%191.67M | 34.64%53.33M | 17.19%47.7M | 17.95%46.41M | 24.77%44.24M |
Securities amortization | ---- | ---- | ---- | ---- | -31.42%1.41M | ---- | ---- | ---- | ---- | --2.06M |
Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --3.75M | ---94K | --3.84M | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 21.13%42.4M | ---- | ---- | ---- | ---- | --35M | ---- |
Remuneration paid in stock | 220.27%82.57M | 930.83%59.39M | -35.54%6.17M | 73.25%11.94M | 42.71%5.07M | 4.89%25.78M | -12.37%5.76M | 34.08%9.58M | 8.92%6.89M | -21.65%3.55M |
Deferred tax | 20.49%-23.96M | 63.82%-2.98M | -261.34%-12.34M | 22.01%-3.16M | 62.01%-5.48M | -530.73%-30.13M | -257.75%-8.24M | 86.02%-3.41M | -129.12%-4.05M | -2,923.29%-14.43M |
Other non cashItems | 25.30%468.96M | 39.26%277.8M | 137.60%144.04M | -2,321.99%-186.11M | 123.34%189.42M | 326.27%374.29M | 85.12%199.48M | 124.04%60.62M | 89.98%-7.68M | 186.06%84.81M |
Change In working capital | 284.52%208.75M | 190.94%105.27M | 13.30%-8.79M | 439.90%80.87M | 1,517.93%31.39M | -32.12%-113.13M | -23.00%-115.76M | -126.38%-10.13M | -34.67%14.98M | 95.81%-2.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.84%561.05M | 54.05%107.1M | 66.52%157.49M | 24.54%176.76M | -16.52%119.71M | -6.16%449.41M | 22.52%69.52M | -8.41%94.58M | -13.52%141.93M | -7.38%143.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.32%-662.32M | 58.75%-100.67M | -135.76%-174.48M | -145.54%-265.36M | -24.09%-121.81M | -3.10%-524.3M | 38.47%-244.07M | -866.44%-74.01M | 42.95%-108.07M | -244.59%-98.16M |
Net PPE purchase and sale | -144.30%-95.58M | 52.12%-7.94M | -168.60%-17.47M | -453.43%-38.24M | -250.03%-31.93M | -123.83%-39.13M | -264.22%-16.59M | -60.16%-6.5M | -24.44%-6.91M | -175.48%-9.12M |
Net intangibles purchas and sale | 60.71%-4.73M | 129.27%826K | -189.95%-4.59M | 94.29%-259K | 77.09%-711K | -5.99%-12.04M | 39.12%-2.82M | 35.40%-1.58M | -67.08%-4.53M | -98.47%-3.1M |
Net business purchase and sale | -464.69%-139.38M | 146.89%24.94M | -6.94%-56.99M | -219.95%-106.64M | 90.28%-691K | 94.78%-24.68M | 82.89%-53.19M | ---53.29M | 157.05%88.9M | -24.07%-7.11M |
Net investment purchase and sale | 318.38%10.08M | 25.22%-2.99M | 6,522.89%10.99M | 91.33%-13K | 426.18%2.08M | -104.95%-4.61M | -122.20%-3.99M | -58.50%166K | -2,042.86%-150K | -100.67%-638K |
Net other investing changes | 2.51%-432.7M | 31.03%-115.51M | -731.56%-106.43M | 35.16%-120.21M | -15.82%-90.56M | -341.82%-443.84M | -124.07%-167.47M | -181.18%-12.8M | -631.59%-185.38M | -384.43%-78.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.32%-662.32M | 58.75%-100.67M | -135.76%-174.48M | -145.54%-265.36M | -24.09%-121.81M | -3.10%-524.3M | 38.47%-244.07M | -866.44%-74.01M | 42.95%-108.07M | -244.59%-98.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 126.15%131.85M | -87.41%17.1M | 138.67%33.01M | 29.92%90.52M | 85.81%-8.78M | 222.63%58.3M | -50.25%135.87M | -80.37%-85.36M | 1,285.49%69.67M | 76.86%-61.88M |
Net issuance payments of debt | 171.81%495M | -103.46%-8.57M | 110.05%189.63M | 127.25%272.28M | 181.14%22.58M | -311.95%-689.28M | -37.87%247.82M | 30.58%90.28M | -1,350.50%-999.02M | 87.51%-27.83M |
Net common stock issuance | 48.81%-243.1M | 36.09%-64.68M | 35.99%-92.77M | 62.61%-85.54M | ---- | -106.75%-474.91M | ---101.19M | -82.50%-144.94M | -286.13%-228.77M | ---- |
Net preferred stock issuance | --0 | --0 | ---- | --0 | ---- | --1.35B | --0 | ---- | --1.35B | ---- |
Cash dividends paid | 4.37%-120.05M | -0.35%-28.7M | 2.30%-29.82M | 7.91%-30.29M | 6.81%-31.25M | 8.62%-125.54M | 12.07%-28.6M | 11.78%-30.52M | 5.33%-32.9M | 5.58%-33.53M |
Net other financing activities | ---- | ---- | -19,239.77%-34.04M | -230.71%-65.93M | 78.01%-115K | 59.87%-2.27M | 119.12%17.84M | 92.80%-176K | -342.28%-19.94M | -100.64%-523K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 126.15%131.85M | -87.41%17.1M | 138.67%33.01M | 29.92%90.52M | 85.81%-8.78M | 222.63%58.3M | -50.25%135.87M | -80.37%-85.36M | 1,285.49%69.67M | 76.86%-61.88M |
Net cash flow | ||||||||||
Beginning cash position | -10.80%137.03M | -18.00%144.08M | -46.75%128.07M | -7.90%126.15M | -10.80%137.03M | -33.43%153.62M | -20.29%175.71M | 55.31%240.5M | -26.38%136.97M | -33.43%153.62M |
Current changes in cash | 284.33%30.58M | 160.83%23.53M | 124.72%16.02M | -98.15%1.92M | 34.65%-10.88M | 78.50%-16.59M | 42.11%-38.68M | -198.77%-64.79M | 431.74%103.53M | 62.77%-16.65M |
End cash Position | 22.32%167.61M | 22.32%167.61M | -18.00%144.08M | -46.75%128.06M | -7.90%126.15M | -10.80%137.03M | -10.80%137.03M | -20.29%175.71M | 55.32%240.5M | -26.38%136.97M |
Free cash from | 15.69%460.74M | 99.53%99.98M | 56.58%135.43M | 5.96%138.26M | -33.62%87.07M | -11.52%398.24M | 5.38%50.11M | -10.60%86.49M | -16.27%130.48M | -12.52%131.16M |
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.