The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 102.65%68.1K | -35.19%-702.03K | 57.68%-354.94K | -151.66%-2.87M | -83.29%1.06M | 51.49%-2.57M | 43.98%-519.28K | 30.69%-838.77K | 64.38%-1.14M | 277.00%6.35M |
Net income from continuing operations | 40.00%-564.06K | -448.52%-1.11M | 2,710.19%4M | 220.06%32.65M | 259.68%33.42M | 76.90%-940.09K | 127.17%319.07K | 84.95%-153.41K | -354.41%-27.19M | -1,186.22%-20.93M |
Operating gains losses | -425.75%-171.41K | 103.27%61.93K | 191.10%861.83K | -774.34%-41.64M | -977.29%-38.98M | -96.96%52.62K | ---1.89M | ---945.99K | 18,941.86%6.17M | 6,231.86%4.44M |
Depreciation and amortization | --6.72K | --6.72K | --6.72K | --0 | --0 | --0 | --0 | --0 | -99.24%1.74K | ---- |
Asset impairment expenditure | --0 | --8.11K | ---- | --0 | --0 | --0 | --0 | ---- | -84.90%250K | ---- |
Deferred tax | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | --1.47M | --315.65K | -2,936.02%-5.86M | -89.51%1.55M | -89.79%1.48M | ---- | ---- | 278.60%206.64K | 2,990.33%14.8M | 2,399.80%14.45M |
Change In working capital | 60.14%-670.55K | -98.33%17.61K | 1,071.03%632.37K | -89.91%487.32K | -86.97%1.06M | 43.61%-1.68M | 5,022.73%1.06M | 113.56%54K | 961.36%4.83M | 358.09%8.13M |
-Change in receivables | ---- | ---- | 41.92%378.81K | -139.98%-119.91K | -841.53%-397.18K | ---- | ---- | 273.13%266.92K | 44.02%299.91K | -116.17%-42.18K |
-Change in prepaid assets | ---- | ---- | -61.92%304.8K | 18.10%-504.34K | --32.81K | ---- | ---- | 258.97%800.4K | -8.83%-615.83K | --0 |
-Change in payables and accrued expense | ---- | ---- | 94.94%-51.23K | -78.39%1.11M | 3,274.74%1.42M | ---- | ---- | -490.64%-1.01M | 533.08%5.14M | 101.18%42.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.65%68.1K | -35.19%-702.03K | 57.68%-354.94K | -151.66%-2.87M | -83.29%1.06M | 51.49%-2.57M | 43.98%-519.28K | 38.45%-838.77K | 64.38%-1.14M | 277.00%6.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.87%-32.69K | 95.22%-418.48K | -533.16K | -1,977.97%-8.73M | 71.15%-1.73M | -72.90%1.75M | -8,853.68%-8.75M | 0 | -90.50%465K | -149.81%-5.98M |
Net PPE purchase and sale | --0 | --0 | ---53.74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net intangibles purchas and sale | ---- | --0 | ---650K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---395.51K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment property transactions | -104.63%-80.84K | 99.18%-71.81K | ---77.42K | ---8.73M | 80.82%-1.73M | -80.59%1.75M | ---8.75M | --0 | --0 | -173.99%-9M |
Dividends received (cash flow from investment activities) | --48.15K | --48.85K | --248K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.05%465K | 350.17%365K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.87%-32.69K | 95.22%-418.48K | ---533.16K | -1,977.97%-8.73M | 71.15%-1.73M | -72.90%1.75M | -8,853.68%-8.75M | --0 | -90.50%465K | -149.81%-5.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -110.90%-85.14K | -89.89%937.34K | -13.13%725.98K | 1,395.12%11.96M | 435.70%1.07M | 162.59%781.29K | 885.06%9.27M | -41.33%835.67K | 142.72%799.62K | 96.29%-317.83K |
Net issuance payments of debt | -111.79%-85.14K | -95.79%337.34K | -43.91%398.98K | 1,620.84%10.32M | -86.53%866.95K | 111.24%722.02K | 23,033.57%8.02M | 13.69%711.27K | 122.43%599.62K | 169.80%6.43M |
Net common stock issuance | --0 | -52.12%600K | 162.86%327K | 718.36%1.64M | 102.95%200K | -99.15%59.27K | --1.25M | --124.4K | --200K | ---6.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.90%-85.14K | -89.89%937.34K | -13.13%725.98K | 1,395.12%11.96M | 435.70%1.07M | 162.59%781.29K | 884.96%9.27M | -41.33%835.67K | 142.72%799.62K | 96.29%-317.83K |
Net cash flow | ||||||||||
Beginning cash position | 20.13%92.65K | 250.17%275.81K | 434.98%437.94K | 287.40%81.86K | 5.33%36.03K | -41.30%77.12K | 362.92%78.77K | 287.40%81.86K | -133.31%-43.68K | -66.79%34.2K |
Current changes in cash | -21.01%-49.73K | -11,061.49%-183.16K | -5,136.56%-162.12K | 183.63%356.08K | 743.32%401.91K | 57.71%-41.1K | -101.43%-1.64K | -105.10%-3.1K | 171.80%125.54K | 132.49%47.66K |
End cash Position | 19.14%42.92K | 20.13%92.65K | 250.17%275.81K | 434.98%437.94K | 434.98%437.94K | 5.33%36.03K | -41.30%77.12K | 362.92%78.77K | 287.40%81.86K | 287.40%81.86K |
Free cash from | 102.65%68.1K | -35.19%-702.03K | -26.22%-1.06M | -151.66%-2.87M | -83.29%1.06M | 51.49%-2.57M | 43.98%-519.28K | 38.49%-838.77K | 64.44%-1.14M | 276.75%6.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.