The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
4
Bank of Nova Scotia
BNS
5
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 | -12.66%18.58M | -47.21%3.51M | 9.41%7.05M | 13.75%4M | -13.76%4.03M | 21.27M | 6.65M | -3.80%6.44M | 25.02%3.51M | 4.67M |
Net income from continuing operations | 142.81%6.36M | 132.74%4.22M | 3.85%-2.02M | -69.60%3.35M | 107.51%816K | ---14.85M | ---12.88M | -108.97%-2.1M | -87.03%11.01M | ---10.87M |
Operating gains losses | -66.98%8.67M | -104.13%-538K | -77.06%3.13M | 169.81%4.32M | 188.11%1.76M | --26.27M | --13.02M | 1,339.51%13.65M | 103.59%1.6M | ---2M |
Unrealized gains and losses of investment securities | -675.29%-2.01M | -227.94%-4.1M | 151.03%3.79M | 66.61%-2.71M | -93.94%1M | ---259K | ---1.25M | 60.77%-7.43M | 78.88%-8.11M | --16.53M |
Other non cashItems | -17.77%9.05M | -24.40%2.26M | -14.50%2.24M | -14.56%2.22M | -16.74%2.33M | --11M | --2.98M | -8.61%2.62M | 51.87%2.6M | --2.8M |
Change In working capital | -291.69%-3.49M | -65.00%1.67M | 67.12%-96K | 11.27%-3.18M | -5.43%-1.88M | ---891K | --4.77M | -168.38%-292K | -358.90%-3.58M | ---1.79M |
-Change in receivables | -1,025.00%-962K | -407.33%-461K | -25.65%-289K | -173.24%-104K | -357.14%-108K | --104K | --150K | -210.81%-230K | 129.10%142K | --42K |
-Change in prepaid assets | 128.85%88K | -18.40%501K | -1.68%584K | 14.77%-1.7M | 46.54%699K | ---305K | --614K | 35.62%594K | -19.02%-1.99M | --477K |
-Change in payables and accrued expense | -277.24%-2.82M | -68.82%1.26M | 43.46%-363K | 28.00%-1.27M | -3.09%-2.44M | ---747K | --4.03M | -32,200.00%-642K | -213.26%-1.77M | ---2.37M |
-Change in other current assets | -233.33%-110K | 40.00%-6K | -11.11%-30K | ---40K | -950.00%-34K | ---33K | ---10K | -2,800.00%-27K | --0 | --4K |
-Change in other working capital | 246.67%312K | 3,900.00%380K | -84.62%2K | -309.38%-67K | -105.45%-3K | --90K | ---10K | -78.33%13K | 113.33%32K | --55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.66%18.58M | -47.21%3.51M | 9.41%7.05M | 13.75%4M | -13.76%4.03M | --21.27M | --6.65M | -3.80%6.44M | 25.02%3.51M | --4.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.87%-10.02M | -143.04%-2.3M | 41.79%-2.62M | 27.71%-2.77M | 22.57%-2.33M | -6M | 5.34M | -50.37%-4.51M | 96.01%-3.83M | -3.01M |
Net investment property transactions | -40.99%-10.1M | -156.81%-2.38M | 41.79%-2.62M | 27.71%-2.77M | 22.57%-2.33M | ---7.16M | --4.18M | -50.37%-4.51M | -254.26%-3.83M | ---3.01M |
Net other investing changes | -93.26%78K | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.87%-10.02M | -143.04%-2.3M | 41.79%-2.62M | 27.71%-2.77M | 22.57%-2.33M | ---6M | --5.34M | -50.37%-4.51M | 96.01%-3.83M | ---3.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.56%-14.12M | 55.72%-3.53M | -4.52%-3.54M | 15.93%-3.54M | -762.75%-3.52M | -15.97M | -7.97M | 15.76%-3.38M | -103.87%-4.21M | -408K |
Net issuance payments of debt | -98.45%50K | --50K | --0 | --0 | --0 | --3.22M | --0 | --0 | --0 | --3.22M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---57K | -100.72%-906K | ---262K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 13.23%-7.71M | 36.61%-1.9M | 6.90%-1.86M | 5.19%-1.86M | -8.52%-2.08M | ---8.88M | ---3M | 19.99%-2M | -66.75%-1.97M | ---1.91M |
Net other financing activities | 37.24%-6.47M | 72.91%-1.68M | -26.24%-1.67M | -25.32%-1.67M | 0.41%-1.44M | ---10.31M | ---6.2M | 12.53%-1.33M | 91.22%-1.34M | ---1.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.56%-14.12M | 55.72%-3.53M | -4.52%-3.54M | 15.93%-3.54M | -762.75%-3.52M | ---15.97M | ---7.97M | 15.76%-3.38M | -103.87%-4.21M | ---408K |
Net cash flow | ||||||||||
Beginning cash position | -6.03%10.94M | 11.14%7.7M | -18.67%6.82M | -29.28%9.12M | -6.03%10.94M | --11.65M | --6.93M | -46.66%8.38M | --12.9M | --11.65M |
Current changes in cash | -692.17%-5.56M | -157.77%-2.32M | 160.84%884K | 48.96%-2.31M | -244.71%-1.82M | ---702K | --4.01M | -351.24%-1.45M | -128.76%-4.52M | --1.26M |
End cash Position | -50.82%5.38M | -50.82%5.38M | 11.14%7.7M | -18.67%6.82M | -29.28%9.12M | --10.94M | --10.94M | -54.98%6.93M | -46.66%8.38M | --12.9M |
Free cash from | -12.66%18.58M | -47.21%3.51M | 9.41%7.05M | 13.75%4M | -13.76%4.03M | --21.27M | --6.65M | -3.80%6.44M | 25.02%3.51M | --4.67M |
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.