Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | 23.16%365.68M | 43.05%150.32M | -12.76%92.88M | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 111.76%105.08M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M |
Net income from continuing operations | 425.25%141.91M | 116.79%15.08M | 76.21%54.42M | 1,148.27%43.34M | 145.15%29.07M | 67.90%-43.63M | 44.00%-89.84M | 848.50%30.88M | 106.79%3.47M | -56.05%11.86M |
Operating gains losses | 82.77%-1.18M | 282.91%14.86M | -413.66%-5.9M | 141.89%1.06M | -661.67%-6.45M | -304.14%-6.86M | -369.87%-8.12M | -78.50%1.88M | 71.83%-2.52M | -75.82%1.15M |
Depreciation and amortization | 4.67%229.96M | -12.60%62.58M | -6.35%59.87M | 43.43%57.25M | 13.61%50.26M | 27.13%219.69M | 60.90%71.6M | 36.43%63.94M | -7.05%39.92M | 14.88%44.24M |
Asset impairment expenditure | -83.96%15.49M | -83.84%15.49M | --0 | ---- | ---- | -48.81%96.6M | -47.67%95.88M | -78.63%722K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | 468.27%1.77M | ---- | ---- | 201,800.00%2.02M | -12.12%2.6M | 127.39%312K | ---- | ---- |
Deferred tax | 115.79%70.3M | 93.83%33M | 129.90%15.12M | 642.47%7.69M | 82.50%14.5M | 201.74%32.58M | 211.05%17.02M | 14.27%6.58M | -92.38%1.04M | 17.19%7.94M |
Other non cashItems | -15.40%35.54M | -45.30%14.74M | -32.96%5.67M | 120.98%9.45M | 164.89%5.81M | 106.64%42.01M | 320.68%26.95M | 150.31%8.45M | 15.44%4.28M | -55.51%2.19M |
Change In working capital | -644.40%-72.48M | 879.93%8.69M | -10,718.88%-26.44M | -829.59%-19.41M | -228.17%-35.33M | 45.97%-9.74M | 853.76%887K | -97.85%249K | 265.22%2.66M | 61.43%-10.77M |
-Change in receivables | -170.97%-46.37M | 64.65%-5.31M | -1,625.12%-24.46M | -262.85%-9.3M | 22.55%-7.3M | -333.92%-17.11M | -572.06%-15.01M | -73.87%1.6M | -57.89%5.71M | 8.64%-9.42M |
-Change in inventory | -16.33%-24.45M | -119.06%-85K | 84.06%-1.02M | -18.99%-13.54M | -167.86%-9.8M | -2.96%-21.02M | 106.60%446K | -134.78%-6.43M | -629.08%-11.38M | 60.90%-3.66M |
-Change in prepaid assets | 181.68%2.65M | 230.66%6.27M | -150.64%-3.14M | -78.64%386K | -186.57%-864K | -97.32%-3.24M | -241.77%-4.8M | 53.32%-1.25M | 33.85%1.81M | -5.31%998K |
-Change in payables and accrued expense | -113.63%-4.31M | -61.38%7.82M | -65.46%2.18M | -53.22%3.05M | -1,419.60%-17.37M | 1,065.10%31.64M | 92.99%20.24M | -41.76%6.32M | 143.59%6.52M | 114.16%1.32M |
Interest paid (cash flow from operating activities) | -9.59%-14.84M | 42.02%-4.01M | 79.35%-894K | -230.45%-6.08M | -48.16%-3.86M | -81.45%-13.55M | -105.44%-6.92M | -147.71%-4.33M | 7.91%-1.84M | -636.72%-2.61M |
Interest received (cash flow from operating activities) | 24.22%4.54M | 20.61%1.55M | 41.16%1.37M | 4.04%773K | 29.03%849K | 97.41%3.65M | 94.85%1.29M | 64.18%967K | 257.21%743K | 67.01%658K |
Tax refund paid | -68.34%-43.55M | 19.93%-5.02M | -279.77%-12.09M | -484.97%-20.55M | 54.35%-5.89M | 38.72%-25.87M | 14.69%-6.27M | 63.08%-3.18M | 43.06%-3.51M | 35.76%-12.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.16%365.68M | 43.05%150.32M | -12.76%92.88M | 66.24%73.53M | 17.22%48.95M | 52.85%296.91M | 111.76%105.08M | 64.67%106.46M | -6.75%44.23M | 25.62%41.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.35%-194.44M | -18.22%-60.29M | -41.26%-47.57M | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 29.97%-51M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M |
Net PPE purchase and sale | 6.23%-203.78M | -19.41%-61.92M | -35.30%-50.13M | 25.33%-50.39M | 32.83%-41.34M | 13.50%-217.31M | 29.29%-51.85M | 37.14%-37.05M | -25.00%-67.48M | 5.30%-61.55M |
Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | ---13.32M | ---10.26M | --1.53M | ---4.59M | ---- |
Net investment purchase and sale | -21.61%9.72M | -88.66%1.41M | --3.16M | --2.5M | --2.65M | --12.4M | --12.4M | --0 | --0 | --0 |
Net other investing changes | -127.88%-378K | 117.15%220K | -132.76%-605K | 169.95%817K | -141.33%-810K | 133.10%1.36M | -352.06%-1.28M | --1.85M | 71.54%-1.17M | 497.57%1.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.35%-194.44M | -18.22%-60.29M | -41.26%-47.57M | 35.72%-47.08M | 33.71%-39.5M | 15.06%-216.88M | 29.97%-51M | 42.86%-33.68M | -26.08%-73.24M | 9.00%-59.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.15%-66.14M | 15.04%-38.46M | 164.19%30.25M | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -499.74%-45.26M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M |
Net issuance payments of debt | 27.78%-22.84M | 87.05%-5.89M | 69.67%-13.9M | 11.19%41.88M | -304.21%-44.93M | -166.17%-31.63M | -478.63%-45.48M | -154.21%-45.82M | 121.12%37.67M | -40.16%22M |
Net common stock issuance | ---34.13M | ---30.59M | --0 | --0 | ---3.54M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --301K | ---- | ---- | ---- | ---- |
Net other financing activities | -558.62%-9.17M | -2,167.82%-1.97M | 3,482.45%44.14M | ---51.34M | ---- | 59.01%-1.39M | 87.35%-87K | 51.81%-1.31M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.15%-66.14M | 15.04%-38.46M | 164.19%30.25M | -125.10%-9.46M | -320.27%-48.47M | -185.05%-32.72M | -499.74%-45.26M | -99.23%-47.12M | 168.56%37.67M | -40.16%22M |
Net cash flow | ||||||||||
Beginning cash position | 59.20%128.15M | 53.29%180.55M | 13.03%105.6M | 3.53%87.72M | 59.20%128.15M | -24.84%80.49M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M | -24.84%80.49M |
Current changes in cash | 122.16%105.1M | 485.03%51.57M | 194.41%75.56M | 96.35%17M | -1,035.38%-39.02M | 309.17%47.31M | 174.21%8.82M | 243.09%25.66M | 157.11%8.66M | -7.82%4.17M |
Effect of exchange rate changes | -655.49%-1.92M | -151.10%-793K | 53.86%-603K | 2,336.11%877K | -2,219.70%-1.4M | 108.68%346K | 6.52%1.55M | 82.04%-1.31M | -98.50%36K | 105.25%66K |
End cash Position | 80.52%231.33M | 80.52%231.33M | 53.29%180.55M | 13.03%105.6M | 3.53%87.73M | 59.20%128.15M | 59.20%128.15M | 29.55%117.78M | -19.55%93.42M | -23.23%84.73M |
Free cash from | 103.40%161.9M | 66.09%88.4M | -38.41%42.75M | 199.49%23.14M | 138.43%7.61M | 239.67%79.6M | 324.49%53.23M | 1,114.40%69.42M | -254.82%-23.26M | 37.66%-19.79M |
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.