Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
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 | 25.00%9.24B | -31.13%2.03B | -9.64%2.47B | 41.06%2.81B | 773.08%1.93B | -35.21%7.39B | -0.81%2.95B | -33.04%2.74B | -33.20%1.99B | -120.95%-286M |
Net income from continuing operations | -23.53%3.14B | -80.35%146M | -56.01%820M | 15.47%1B | 84.91%1.18B | -36.29%4.11B | -5.23%743M | 15.85%1.86B | -64.39%866M | -60.86%636M |
Operating gains losses | 514.29%377M | 333.90%414M | -159.17%-129M | 135.92%51M | 310.00%41M | -190.10%-91M | -46.28%-177M | -51.66%218M | 21.55%-142M | 120.83%10M |
Depreciation and amortization | 4.89%4.87B | -3.54%1.23B | 1.75%1.22B | 15.02%1.23B | 8.14%1.2B | -0.75%4.64B | -13.61%1.27B | 14.33%1.2B | -5.30%1.07B | 7.28%1.11B |
Remuneration paid in stock | -1,108.33%-145M | 98.04%-2M | -109.03%-13M | 41.18%24M | -116.90%-154M | ---12M | ---102M | --144M | --17M | ---71M |
Deferred tax | -89.60%-474M | -310.84%-350M | -2,200.00%-46M | -4.55%-46M | 91.35%-32M | -138.94%-250M | 876.47%166M | -100.35%-2M | 27.87%-44M | -413.56%-370M |
Other non cashItems | -140.63%-13M | 0.00%65M | 132.31%21M | -300.00%-36M | -550.00%-63M | 102.89%32M | -52.21%65M | 91.79%-65M | 106.55%18M | 107.87%14M |
Change In working capital | 209.39%1.31B | -48.16%492M | 191.73%588M | 274.24%494M | 83.53%-269M | -307.48%-1.19B | 41.01%949M | -153.73%-641M | 243.48%132M | -36.20%-1.63B |
Dividends received (cash flow from operating activities) | 15.44%172M | 21.88%39M | -34.78%15M | 22.54%87M | 34.78%31M | 129.23%149M | 190.91%32M | 76.92%23M | 195.83%71M | 35.29%23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.00%9.24B | -31.13%2.03B | -9.64%2.47B | 41.06%2.81B | 773.08%1.93B | -35.21%7.39B | -0.81%2.95B | -33.04%2.74B | -33.20%1.99B | -120.95%-286M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.19%-5.13B | -18.20%-1.51B | -18.80%-1.31B | -0.95%-1.17B | 35.33%-1.14B | -128.82%-5.3B | -9.40%-1.28B | -59.57%-1.1B | -46.52%-1.16B | -620.77%-1.76B |
Capital expenditure reported | -16.68%-5.02B | -26.32%-1.48B | -31.32%-1.35B | -15.27%-1.16B | 5.90%-1.04B | -15.91%-4.3B | 8.16%-1.17B | -18.36%-1.03B | -21.90%-1B | -47.59%-1.1B |
Net business purchase and sale | 104.77%24M | 71.43%-4M | 158.06%18M | -400.00%-5M | 103.28%15M | -145.03%-503M | -100.93%-14M | 92.03%-31M | -100.90%-1M | -148.11%-457M |
Net investment purchase and sale | 36.00%-80M | 29.17%-17M | 112.50%1M | 36.25%-51M | 0.00%-13M | 40.76%-125M | 7.69%-24M | -115.69%-8M | 27.27%-80M | 89.68%-13M |
Net other investing changes | 85.09%-55M | 80.56%-14M | 151.35%19M | 153.95%41M | 45.11%-101M | -168.59%-369M | 94.57%-72M | -107.20%-37M | -195.00%-76M | -171.04%-184M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.19%-5.13B | -18.20%-1.51B | -18.80%-1.31B | -0.95%-1.17B | 35.33%-1.14B | -128.82%-5.3B | -9.40%-1.28B | -59.57%-1.1B | -46.52%-1.16B | -620.77%-1.76B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.73%-3.51B | -15.96%-741M | 54.81%-1.18B | -42.72%-912M | -55.63%-677M | 43.81%-4.31B | 14.80%-639M | 31.97%-2.6B | 68.22%-639M | 60.20%-435M |
Net issuance payments of debt | 81.35%-294M | -101.15%-1M | 92.23%-109M | 180.26%61M | -32.43%-245M | 64.32%-1.58B | 112.20%87M | 52.78%-1.4B | 91.44%-76M | 69.22%-185M |
Net common stock issuance | -36.19%-1.45B | 69.14%-108M | -102.77%-732M | -41.94%-440M | -312.50%-165M | 58.06%-1.06B | 9.56%-350M | 45.22%-361M | 69.55%-310M | 91.42%-40M |
Net preferred stock issuance | ---250M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -51.17%-1.55B | -28.89%-348M | -28.03%-338M | -116.79%-594M | -24.31%-271M | -10.68%-1.03B | 35.71%-270M | -23.36%-264M | -27.44%-274M | -179.49%-218M |
Proceeds from stock option exercised by employees | 105.41%35M | 61.32%-41M | 101.58%9M | 177.27%61M | -14.29%6M | -423.50%-647M | -762.50%-106M | -2,950.00%-570M | -80.00%22M | -87.04%7M |
Net other financing activities | ---- | ---- | -66.67%-5M | ---- | -300.00%-2M | -50.00%-3M | --0 | ---3M | ---1M | 150.00%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.73%-3.51B | -15.96%-741M | 54.81%-1.18B | -42.72%-912M | -55.63%-677M | 43.81%-4.31B | 14.80%-639M | 31.97%-2.6B | 68.22%-639M | 60.20%-435M |
Net cash flow | ||||||||||
Beginning cash position | -50.77%2.23B | 145.96%3.1B | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | 57.47%4.52B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B | 57.47%4.52B |
Current changes in cash | 127.21%604M | -121.91%-225M | 99.07%-9M | 277.60%725M | 104.56%113M | -257.11%-2.22B | -2.19%1.03B | -127.66%-963M | 8.47%192M | -506.57%-2.48B |
Effect of exchange rate changes | 440.26%262M | 445.16%214M | -170.69%-41M | 139.19%29M | 5,900.00%60M | -132.35%-77M | -210.00%-62M | -74.11%58M | -163.25%-74M | 101.20%1M |
End cash Position | 38.89%3.09B | 38.89%3.09B | 145.96%3.1B | 45.55%3.15B | 17.13%2.4B | -50.77%2.23B | -50.77%2.23B | -63.88%1.26B | -41.32%2.17B | -39.72%2.05B |
Free cash from | 36.57%4.22B | -68.98%551M | -34.15%1.13B | 67.21%1.65B | 164.10%889M | -59.58%3.09B | 7.90%1.78B | -46.85%1.71B | -53.11%988M | -324.07%-1.39B |
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.