Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -6,608.39%-114.27M | -100.92%-1.7M | 290.20%184.27M | -207.28%-96.89M | 286.96%90.31M | -202.30%-48.31M | -14.51%47.22M | 237.52%55.23M | -192.80%-40.16M | 2,711.36%43.28M |
Other non cashItems | 77.34%12.49M | 18.00%7.04M | 358.03%5.97M | 165.36%1.3M | --491.1K | ---- | ---- | ---- | ---- | ---68.92K |
Change in working capital | -139.69%-1.77M | -220.97%-736.92K | 77.34%-229.59K | -157.69%-1.01M | 191.22%1.76M | -978.43%-1.93M | -128.99%-178.5K | 392.32%615.82K | 61.47%-210.66K | -397.76%-546.71K |
-Change in receivables | -2,398.91%-1.8M | 95.14%-71.92K | -199.06%-1.48M | -133.78%-494.42K | 177.12%1.46M | -418.33%-1.9M | -167.76%-366.17K | 366.26%540.37K | 64.16%-202.95K | -6,873.56%-566.25K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -205.67%-63.28M | 114.65%59.89M | -3,059.61%-408.84M | 153.72%13.81M | 44.29%-25.72M | 37.28%-46.16M | -354.97%-73.59M | 154.09%28.86M | 50.09%-53.36M | -2,531.22%-106.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -2.58%244.6M | -58.19%251.06M | 677.00%600.46M | -53.24%77.28M | 43.67%165.27M | -24.03%115.04M | 217.30%151.43M | -49.32%47.72M | -31.55%94.17M | 257.67%137.58M |
Net preferred stock issuance | ---- | ---- | ---- | ---12.85M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 1.79%-166.08M | -32.52%-169.09M | -74.92%-127.6M | 13.01%-72.95M | -11.79%-83.86M | -24.32%-75.02M | -15.50%-60.34M | -11.49%-52.24M | -16.72%-46.86M | -99.40%-40.15M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.83%72.26M | -83.28%75.93M | 4,255.11%454.25M | -114.62%-10.93M | 116.03%74.78M | -59.12%34.61M | 1,369.43%84.67M | -115.38%-6.67M | -54.20%43.37M | 456.36%94.71M |
Net cash flow | ||||||||||
Beginning cash position | 90.20%286.41M | 43.18%150.59M | 2.82%105.17M | 92.17%102.29M | -17.82%53.23M | 20.64%64.77M | 70.45%53.69M | -24.07%31.5M | -22.71%41.48M | 66.41%53.68M |
Current changes in cash | -93.39%8.98M | 199.09%135.82M | 1,475.87%45.41M | -94.13%2.88M | 525.03%49.06M | -204.16%-11.54M | -50.06%11.08M | 322.26%22.19M | 18.10%-9.98M | -156.91%-12.19M |
End cash position | 3.14%295.39M | 90.20%286.41M | 43.18%150.59M | 2.82%105.17M | 92.17%102.29M | -17.82%53.23M | 20.64%64.77M | 70.45%53.69M | -24.07%31.5M | -22.71%41.48M |
Free cash from | -205.67%-63.28M | 114.65%59.89M | -3,059.61%-408.84M | 153.72%13.81M | 44.29%-25.72M | 37.28%-46.16M | -354.97%-73.59M | 154.09%28.86M | 50.09%-53.36M | -2,531.22%-106.9M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.