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
CA Stock MarketDetailed Quotes
GBT BMTC Group Inc
- 13.000
- +0.200+1.56%
15min DelayMarket Closed Dec 20 16:00 ET
421.07MMarket Cap9.70P/E (TTM)
13.000High13.000Low300Volume13.000Open12.800Pre Close3.90KTurnover14.65852wk High0.00%Turnover Ratio32.39MShares11.59152wk Low1.34EPS TTM136.42MFloat Cap18.198Historical High9.03P/E (Static)10.49MShs Float0.089Historical Low1.44EPS LYR0.00%Amplitude0.36Dividend TTM0.85P/B1Lot Size2.77%Div YieldTTM
BMTC Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 911.54%12.1M | 20.94%-2.87M | 79.60%19.08M | -374.26%-9.18M | -7.14%-14.52M | 88.74%-1.49M | -3,434.86%-3.64M | -57.06%10.62M | -103.11%-1.94M | -60.71%-13.55M |
| Net income from continuing operations | 206.18%10.21M | 526.33%26.69M | -99.62%164K | 1.22%54.7M | 21.80%17.17M | -152.29%-9.61M | -78.76%4.26M | 2,769.95%42.88M | -49.90%54.04M | -53.72%14.1M |
| Operating gains losses | -274.92%-5.8M | -669.07%-7.58M | 95.58%-2.72M | -13,421.74%-67.41M | -213.79%-4.14M | -57.06%-1.55M | 23.45%-986K | -7,078.71%-61.38M | 154.12%506K | 622.47%3.63M |
| Depreciation and amortization | 57.78%3.62M | 57.21%3.55M | 2.63%2.38M | -5.39%9.47M | -3.75%2.59M | -7.61%2.3M | -6.65%2.26M | -3.65%2.32M | -12.76%10.01M | -10.54%2.69M |
| Unrealized gains and losses of investment securities | -138.25%-4.61M | -1,028.36%-8.24M | -656.35%-9.2M | 88.63%-322K | -39.75%-13.3M | 867.54%12.06M | -114.29%-730K | -47.54%1.65M | 86.25%-2.83M | -101.31%-9.52M |
| Other non cashItems | 56.01%-406K | -0.71%-1.13M | 2.44%84K | -130.84%-3.67M | 52.33%-911K | -1,071.58%-923K | -1,126.61%-1.12M | -30.51%82K | -388.91%-1.59M | -381.86%-1.91M |
| Change In working capital | 274.40%5.65M | -179.82%-15.23M | 10.84%30.06M | 103.74%1.35M | 3.12%-17.09M | 88.00%-3.24M | 73.30%-5.44M | -6.36%27.12M | -280.60%-36.07M | 47.58%-17.64M |
| -Change in receivables | 250.75%701K | 132.76%1.01M | -137.49%-1.85M | 113.25%454K | 63.75%-932K | 88.82%-465K | -626.11%-3.08M | 81.60%4.93M | -100.35%-3.43M | -71.40%-2.57M |
| -Change in inventory | 20.02%-5.46M | -37.80%12.74M | -122.56%-1.05M | 7,974.35%15.42M | -146.80%-2.87M | -730.47%-6.83M | 604.47%20.48M | 146.73%4.64M | 101.04%191K | 836.94%6.12M |
| -Change in prepaid assets | -34.98%1.84M | 104.02%61K | 15.26%-2.57M | -274.93%-1.29M | -73.90%434K | 33.93%2.83M | -499.21%-1.52M | 21.52%-3.03M | -35.57%-343K | 22.82%1.66M |
| -Change in payables and accrued expense | 602.21%8.57M | -36.18%-29.03M | 72.60%35.53M | 59.26%-13.24M | 39.95%-13.72M | 104.69%1.22M | 9.71%-21.32M | -48.59%20.58M | -398.34%-32.5M | 30.04%-22.85M |
| Tax refund paid | 760.96%3.44M | 49.84%-943K | 17.58%-1.69M | 87.33%-3.29M | 123.66%1.16M | 88.75%-520K | 68.30%-1.88M | 80.52%-2.05M | 2.44%-25.99M | -4.10%-4.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 911.54%12.1M | 20.94%-2.87M | 79.60%19.08M | -374.26%-9.18M | -7.14%-14.52M | 88.74%-1.49M | -3,434.86%-3.64M | -57.06%10.62M | -103.11%-1.94M | -60.71%-13.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,221.27%-6.03M | 27.96%-652K | -51.38%8.87M | 611.95%16.62M | 51.41%-414K | 61.13%-456K | -163.08%-905K | 2,177.33%18.24M | 81.49%-3.25M | -65.76%-852K |
| Net PPE purchase and sale | 979.91%5.91M | 637.15%6.75M | -130.54%-20.23M | 1,889.03%64.76M | 152.68%443K | 52.17%-672K | -241.58%-1.26M | 6,685.39%66.25M | -74.63%-3.62M | -33.28%-841K |
| Net investment property transactions | ---5.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -303.99%-8.2M | -369.77%-9.93M | 152.36%26.16M | -782.38%-56.83M | -53.14%-2.88M | -28.73%-2.03M | -19.98%-2.11M | -3,991.81%-49.96M | 66.91%-6.44M | -133.83%-1.88M |
| Dividends received (cash flow from investment activities) | 4.21%1.29M | 3.84%1.33M | 44.97%1.67M | -2.70%4.68M | -10.86%1.02M | 3.26%1.23M | -1.39%1.28M | -2.29%1.15M | 42.79%4.81M | 51.26%1.14M |
| Interest received (cash flow from investment activities) | -52.87%477K | 1.01%1.2M | 58.97%1.27M | 100.05%4M | 38.10%1M | 64.82%1.01M | 141.87%1.19M | 374.40%797K | 219.65%2M | 337.95%727K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,221.27%-6.03M | 27.96%-652K | -51.38%8.87M | 611.95%16.62M | 51.41%-414K | 61.13%-456K | -163.08%-905K | 2,177.33%18.24M | 81.49%-3.25M | -65.76%-852K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.55%-1.52M | 5.01%-8.52M | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M | -61.85%-2.75M | 0.72%-8.97M | 11.47%-2M | 3.22%-21.79M | 15.46%-8.79M |
| Net issuance payments of debt | -1.20%-845K | 4.87%-821K | 17.63%-813K | 13.05%-3.48M | 19.70%-799K | 17.16%-835K | 14.21%-863K | 1.10%-987K | -6.20%-4.01M | -0.91%-995K |
| Net common stock issuance | 66.72%-606K | 15.15%-1.79M | -81.20%-1.69M | 2.91%-5.25M | 77.80%-387K | -207.08%-1.82M | -9.52%-2.11M | 18.55%-931K | 19.99%-5.4M | 46.39%-1.74M |
| Cash dividends paid | --0 | 1.55%-5.84M | --0 | 1.23%-11.82M | 1.34%-5.89M | --0 | 1.12%-5.93M | --0 | -4.63%-11.96M | 1.16%-5.97M |
| Interest paid (cash flow from financing activities) | 20.22%-71K | -5.63%-75K | -2.44%-84K | 18.69%-335K | -3.33%-93K | 6.32%-89K | 34.86%-71K | 30.51%-82K | 25.09%-412K | 30.23%-90K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.55%-1.52M | 5.01%-8.52M | -29.20%-2.58M | 4.15%-20.88M | 18.52%-7.17M | -61.85%-2.75M | 0.72%-8.97M | 11.47%-2M | 3.22%-21.79M | 15.46%-8.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -250.95%-8.1M | -79.10%3.95M | -168.27%-21.42M | -142.06%-7.98M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -142.06%-7.98M | 694.33%18.98M | -60.32%15.21M |
| Current changes in cash | 197.04%4.55M | 10.83%-12.05M | -5.58%25.36M | 50.18%-13.44M | 4.74%-22.1M | 70.87%-4.69M | -45.73%-13.51M | 24.33%26.86M | -221.60%-26.97M | -19.89%-23.19M |
| End cash Position | -625.15%-3.55M | -250.95%-8.1M | -79.10%3.95M | -168.27%-21.42M | -168.27%-21.42M | -95.56%676K | -82.86%5.37M | -53.49%18.88M | -142.06%-7.98M | -142.06%-7.98M |
| Free cash from | 599.26%11.48M | 37.91%-3.04M | -111.58%-1.18M | -97.47%-11.24M | 2.15%-14.08M | 84.36%-2.3M | -1,565.99%-4.9M | -56.95%10.2M | -109.49%-5.69M | -58.45%-14.39M |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.