Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
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 | 8.36%13.39B | -28.72%3.43B | -14.18%3B | 48.78%4.08B | 121.47%2.87B | -36.30%12.35B | 5.96%4.82B | -42.64%3.5B | -53.44%2.75B | -54.61%1.3B |
Net income from continuing operations | -25.84%6.11B | -56.68%1.14B | -3.33%2.27B | 17.22%1.72B | -45.14%987M | -24.72%8.23B | 72.83%2.63B | -16.70%2.34B | -58.22%1.46B | -41.99%1.8B |
Operating gains losses | 448.23%982M | 420.16%778M | -169.81%-148M | 152.73%145M | 762.50%207M | -143.93%-282M | 11.96%-243M | -69.76%212M | -163.95%-275M | 111.27%24M |
Depreciation and amortization | 4.18%6.68B | -7.76%1.9B | 3.97%1.6B | 18.04%1.65B | 8.11%1.53B | -12.78%6.41B | -34.13%2.06B | 5.71%1.54B | 2.49%1.4B | 0.78%1.42B |
Remuneration paid in stock | -43.18%279M | -22.81%44M | -115.44%-46M | -118.57%-13M | 345.45%294M | -38.93%491M | -82.13%57M | 7,550.00%298M | 255.56%70M | -87.64%66M |
Deferred tax | 696.23%422M | 230.46%227M | -23.38%154M | 625.00%21M | -33.33%20M | 138.13%53M | 70.46%-174M | 3.61%201M | -103.05%-4M | -76.00%30M |
Other non cashItems | -147.10%-341M | -24.00%-93M | -2,266.67%-142M | -32.47%52M | -17.91%-158M | 51.58%-138M | 1.32%-75M | 92.94%-6M | 108.11%77M | 16.77%-134M |
Change In working capital | 69.26%-743M | -200.18%-563M | 37.50%-680M | 2,929.41%515M | 99.21%-15M | -3,159.49%-2.42B | 8.70%562M | -206.25%-1.09B | -96.44%17M | 1.65%-1.91B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.36%13.39B | -28.72%3.43B | -14.18%3B | 48.78%4.08B | 121.47%2.87B | -36.30%12.35B | 5.96%4.82B | -42.64%3.5B | -53.44%2.75B | -54.61%1.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -190.14%-14.1B | -1,000.85%-10.41B | -6.26%-1.27B | 34.94%-1.02B | -20.73%-1.39B | 2.59%-4.86B | 25.04%-946M | -6.20%-1.2B | -15.99%-1.56B | 7.83%-1.15B |
Capital expenditure reported | -9.66%-5.38B | -29.10%-1.3B | -20.70%-1.34B | -3.57%-1.63B | 15.05%-1.04B | 4.42%-4.91B | 18.33%-1.01B | 2.11%-1.11B | -13.70%-1.57B | 11.46%-1.23B |
Net PPE purchase and sale | ---- | ---- | -366.67%-8M | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Net business purchase and sale | ---9.16B | ---9.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --575M | --0 | --0 | --575M | ---- | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -343.14%-124M | 68.97%49M | 182.42%75M | 288.89%35M | -557.89%-348M | -65.77%51M | 200.00%29M | -1,616.67%-91M | -74.29%9M | -44.53%76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.14%-14.1B | -1,000.85%-10.41B | -6.26%-1.27B | 34.94%-1.02B | -20.73%-1.39B | 2.59%-4.86B | 25.04%-946M | -6.20%-1.2B | -15.99%-1.56B | 7.83%-1.15B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.51%-37M | 305.07%6.39B | 16.29%-1.92B | -152.90%-2.92B | -63.51%-1.59B | 47.02%-7.54B | -6.49%-3.12B | 50.49%-2.3B | 74.00%-1.16B | 56.33%-970M |
Net issuance payments of debt | 1,066.05%6.77B | 1,269.24%8.02B | 89.53%-84M | -492.06%-1.09B | -115.49%-79M | 83.47%-701M | 52.92%-686M | -105.12%-802M | 116.36%277M | 172.75%510M |
Net common stock issuance | 19.83%-2.66B | 64.43%-551M | -24.75%-741M | -55.51%-762M | 11.53%-606M | 40.44%-3.32B | -107.64%-1.55B | 65.80%-594M | 75.56%-490M | 36.75%-685M |
Cash dividends paid | -13.83%-4.43B | -13.27%-1.11B | -13.62%-1.12B | -13.75%-1.13B | -14.71%-1.08B | 21.01%-3.89B | -17.51%-980M | 61.14%-984M | -13.55%-989M | -36.14%-938M |
Proceeds from stock option exercised by employees | -24.73%280M | -67.35%32M | -75.00%21M | 10.64%52M | 22.38%175M | -15.84%372M | -10.91%98M | 265.22%84M | -17.54%47M | -43.25%143M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.51%-37M | 305.07%6.39B | 16.29%-1.92B | -152.90%-2.92B | -63.51%-1.59B | 47.02%-7.54B | -6.49%-3.12B | 50.49%-2.3B | 74.00%-1.16B | 56.33%-970M |
Net cash flow | ||||||||||
Beginning cash position | -4.67%877M | 476.80%721M | 650.00%915M | 733.70%767M | -4.67%877M | 23.66%920M | -77.88%125M | -47.64%122M | -26.40%92M | 23.66%920M |
Current changes in cash | -1,634.88%-746M | -178.46%-590M | -6,566.67%-194M | 393.33%148M | 86.71%-110M | -124.43%-43M | 111.83%752M | -99.10%3M | -72.22%30M | -33.76%-828M |
End cash Position | -85.06%131M | -85.06%131M | 476.80%721M | 650.00%915M | 733.70%767M | -4.67%877M | -4.67%877M | -77.88%125M | -47.64%122M | -26.40%92M |
Free cash from | 7.51%8B | -44.48%2.13B | -30.75%1.65B | 109.10%2.46B | 2,663.64%1.82B | -47.78%7.44B | 15.98%3.84B | -51.90%2.39B | -73.96%1.18B | -95.49%66M |
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.