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, 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.24%103.2M | -24.21%126.4M | -10.23%93.88M | 53.93%492.52M | -4.85%115.61M | 138.01%105.57M | 67.58%166.77M | 91.68%104.57M | 79.11%319.96M | 209.78%121.5M |
Net income from continuing operations | 207.06%5.36M | -144.48%-4.59M | -123.30%-1.04M | 391.40%41.7M | 166.43%31.92M | -127.83%-5M | 136.64%10.32M | -33.22%4.47M | 105.32%8.49M | 140.97%11.98M |
Operating gains losses | -205.88%-9.64M | 12.09%-5.9M | 0.40%3.99M | 73.41%-12.67M | 21.09%-19.03M | 161.23%9.1M | -138.36%-6.72M | 115.18%3.97M | -700.79%-47.66M | -68.10%-24.11M |
Depreciation and amortization | 18.28%91.03M | 10.26%82.51M | 13.36%88.25M | 9.32%307.34M | 6.39%77.7M | 10.84%76.96M | 8.94%74.84M | 11.25%77.86M | -2.45%281.14M | -1.57%73.03M |
Remuneration paid in stock | -35.40%3.83M | -639.44%-383K | 17.99%-4.89M | -145.80%-8.14M | -171.42%-8.18M | 199.83%5.94M | -96.11%71K | -157.34%-5.96M | 178.58%17.77M | 229,140.00%11.45M |
Deferred tax | 349.65%2.14M | -85.36%658K | -450.81%-4.77M | 106.88%1.09M | -327.21%-3.91M | -141.21%-858K | 155.34%4.5M | 111.79%1.36M | 59.81%-15.85M | 114.71%1.72M |
Other non cashItems | -27.72%24.19M | -23.12%25.96M | -26.51%26.9M | 5.84%135.56M | -12.56%31.73M | -3.39%33.47M | 13.43%33.76M | 33.64%36.6M | 26.83%128.08M | 30.84%36.29M |
Change In working capital | 2.26%-13.71M | -43.70%28.15M | -6.15%-14.56M | 153.15%27.64M | -51.73%5.38M | 76.21%-14.03M | 177.46%50.01M | 38.17%-13.72M | -331.38%-51.99M | 250.02%11.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.24%103.2M | -24.21%126.4M | -10.23%93.88M | 53.93%492.52M | -4.85%115.61M | 138.01%105.57M | 67.58%166.77M | 91.68%104.57M | 79.11%319.96M | 209.78%121.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.45%-29.73M | 40.65%-33.78M | 20.11%-33.7M | -25.66%-152.63M | 54.59%-22.41M | 21.94%-31.12M | -16.78%-56.92M | -355.78%-42.19M | 30.43%-121.46M | -134.02%-49.35M |
Net PPE purchase and sale | -15.36%-33.53M | 24.15%-40.31M | -3.57%-51.5M | -26.69%-160.71M | 29.19%-28.77M | 38.05%-29.07M | -6.10%-53.15M | -560.58%-49.72M | 27.91%-126.85M | 70.61%-40.63M |
Dividends received (cash flow from investment activities) | ---500K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.85M | --0 |
Net other investing changes | 309.55%4.3M | 273.23%6.53M | 136.08%17.8M | 11.55%8.08M | 173.01%6.36M | -129.07%-2.05M | -217.60%-3.77M | 32.32%7.54M | 430.31%7.24M | -1,054.57%-8.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.45%-29.73M | 40.65%-33.78M | 20.11%-33.7M | -25.66%-152.63M | 54.59%-22.41M | 21.94%-31.12M | -16.78%-56.92M | -355.78%-42.19M | 30.43%-121.46M | -134.02%-49.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.91%-74.11M | 2.11%-106.75M | 38.51%-41.75M | -126.04%-366.28M | -119.98%-115.9M | -435.56%-73.44M | -166.72%-109.05M | -24.06%-67.89M | -362.56%-162.05M | -62.96%-52.69M |
Net issuance payments of debt | 10.32%-50.17M | -21.51%-81.39M | 69.25%-13.71M | -450.26%-232.13M | -1,406.13%-64.61M | -1,914.66%-55.95M | -7,121.17%-66.98M | -6.33%-44.59M | -164.02%-42.19M | -164.60%-4.29M |
Net common stock issuance | -9.68%-544K | -9.22%-450K | -8.79%-582K | -10.34%-1.93M | 21.67%-488K | -42.94%-496K | -1.73%-412K | -57.82%-535K | -49.19%-1.75M | -64.38%-623K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --30K | --148K | --48K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -37.82%-23.43M | 39.85%-25.06M | -20.79%-27.5M | -11.95%-132.22M | -6.33%-50.8M | -3.35%-17M | -0.53%-41.65M | -82.84%-22.77M | -18.40%-118.11M | -23.79%-47.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.91%-74.11M | 2.11%-106.75M | 38.51%-41.75M | -126.04%-366.28M | -119.98%-115.9M | -435.56%-73.44M | -166.72%-109.05M | -24.06%-67.89M | -362.56%-162.05M | -62.96%-52.69M |
Net cash flow | ||||||||||
Beginning cash position | -42.76%25.23M | -12.80%39.11M | -58.90%20.5M | 274.90%49.88M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | -69.90%13.31M | 23.30%29.99M |
Current changes in cash | -164.34%-646K | -1,846.23%-14.13M | 434.87%18.43M | -172.38%-26.39M | -216.64%-22.7M | 110.88%1M | -91.83%809K | -133.71%-5.5M | 217.70%36.46M | 237.08%19.46M |
Effect of exchange rate changes | -103.15%-63K | 115.43%245K | -62.16%179K | -2,698.26%-2.99M | -1,013.92%-3.88M | 789.78%2M | -160.33%-1.59M | 522.37%473K | 38.55%115K | -86.65%424K |
End cash Position | -47.92%24.52M | -42.76%25.23M | -12.80%39.11M | -58.90%20.5M | -58.90%20.5M | 56.95%47.08M | 13.02%44.07M | 50.98%44.85M | 274.90%49.88M | 274.90%49.88M |
Free cash from | -2.64%65.82M | -29.32%77.98M | -28.50%39.11M | 117.54%316.68M | 4.72%84.05M | 2,729.60%67.61M | 143.86%110.33M | 141.96%54.7M | 3,307.78%145.57M | 178.98%80.26M |
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.