Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -266.34%-253.26K | -154.31%-91.42K | 104.43%5.25K | -220.53%-45.27K | -287.32%-121.83K | -57.11%152.25K | 360.63%168.33K | -175.09%-118.67K | -76.80%37.56K | -34.75%65.04K |
Net income from continuing operations | 117.92%23.95K | 22.19%-224.52K | 490.11%46.92K | 105.55%195.81K | -91.98%5.75K | -453.46%-133.65K | -541.99%-288.55K | 76.25%-12.03K | 2,370.85%95.26K | -5.24%71.67K |
Operating gains losses | -92.26%3.91K | 29.86%45K | -799.86%-71.94K | 9.23%33.64K | 59.50%-2.78K | -77.87%50.58K | 12.66%34.65K | -106.18%-8K | -68.50%30.8K | 76.64%-6.87K |
Depreciation and amortization | 4.61%91.92K | 3.54%23.78K | 2.13%23.01K | 4.64%22.56K | 8.45%22.57K | -6.06%87.87K | -5.61%22.97K | -4.69%22.53K | -5.53%21.56K | -8.51%20.81K |
Remuneration paid in stock | -67.58%33.93K | --33.93K | ---- | ---- | ---- | 709.36%104.67K | ---- | ---- | ---- | ---- |
Other non cashItems | -49.62%3.61K | 26.38%1.56K | -57.86%681 | -75.45%492 | -62.14%872 | 24.87%7.16K | -52.97%1.24K | 40.64%1.62K | 177.56%2K | 86.63%2.3K |
Change In working capital | -1,056.50%-400.79K | -89.66%30.45K | 110.85%13.25K | -169.77%-297.12K | -619.41%-147.36K | -1.64%41.9K | 436.32%294.6K | -325.57%-122.07K | -342.38%-110.14K | -166.86%-20.48K |
-Change in receivables | ---- | ---- | 143.94%64.31K | -1,047.11%-158.21K | -47.14%-155.52K | -688.69%-181.96K | 177.52%84.85K | -3,408.45%-146.37K | -110.44%-13.79K | -7,548.84%-105.7K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 487.70%3.69K | -228.20%-2.06K | ---- | ---- | ---- | -138.63%-951 |
-Change in payables and accrued expense | ---- | ---- | -310.21%-51.07K | -44.18%-138.91K | -94.81%4.47K | 2,140.64%225.92K | 945.71%211.81K | -51.11%24.29K | -11.22%-96.35K | 222.02%86.17K |
Interest paid (cash flow from operating activities) | 49.62%-3.61K | -26.38%-1.56K | 57.86%-681 | 75.45%-492 | 62.14%-872 | -24.87%-7.16K | 52.97%-1.24K | -40.64%-1.62K | -177.56%-2K | -86.63%-2.3K |
Tax refund paid | -799.10%-6.18K | -1,240.00%-57 | -767.04%-5.97K | -304.00%-153 | --0 | -43.04%884 | 107.69%5 | -40.85%895 | 97.37%75 | -237.88%-91 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -266.34%-253.26K | -154.31%-91.42K | 104.43%5.25K | -220.53%-45.27K | -287.32%-121.83K | -57.11%152.25K | 360.63%168.33K | -175.09%-118.67K | -76.80%37.56K | -34.75%65.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.67%-10.73K | 66.82%-1.81K | 99.65%-105 | -70.11%-5.66K | 86.38%-3.16K | -2.78%-61.92K | 51.86%-5.47K | -97.30%-29.97K | 80.35%-3.33K | -37.98%-23.16K |
Net PPE purchase and sale | 82.67%-10.73K | 66.82%-1.81K | 99.65%-105 | -70.11%-5.66K | 86.38%-3.16K | -2.78%-61.92K | 51.86%-5.47K | -97.30%-29.97K | 80.35%-3.33K | -37.98%-23.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.67%-10.73K | 66.82%-1.81K | 99.65%-105 | -70.11%-5.66K | 86.38%-3.16K | -2.78%-61.92K | 51.86%-5.47K | -97.30%-29.97K | 80.35%-3.33K | -37.98%-23.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22,849.78%207.93K | 239.16%44.78K | -222.25%-54.03K | 492.50%126.68K | 363.74%90.5K | 99.72%-914 | -537.86%-32.18K | 146.16%44.2K | 119.04%21.38K | 71.06%-34.31K |
Net issuance payments of debt | -1.47%-47.5K | 2.39%-11.77K | 5.93%-11.16K | -5.52%-12.36K | -9.23%-12.22K | 35.05%-46.82K | 37.23%-12.06K | 27.71%-11.86K | 33.71%-11.72K | 40.48%-11.18K |
Net other financing activities | 456.48%255.44K | 381.05%56.55K | -176.48%-42.87K | 320.12%139.05K | 544.08%102.71K | 117.68%45.9K | -242.04%-20.12K | 170.64%56.06K | 134.98%33.1K | 76.82%-23.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22,849.78%207.93K | 239.16%44.78K | -222.25%-54.03K | 492.50%126.68K | 363.74%90.5K | 99.72%-914 | -537.86%-32.18K | 146.16%44.2K | 119.04%21.38K | 71.06%-34.31K |
Net cash flow | ||||||||||
Beginning cash position | 25.48%239.82K | 108.76%240.6K | 30.21%290.83K | 27.87%219.1K | 25.48%239.82K | 3.91%191.13K | -50.14%115.25K | 26.57%223.36K | 8.63%171.35K | 3.91%191.13K |
Current changes in cash | -162.69%-56.05K | -137.07%-48.45K | 53.20%-48.88K | 36.23%75.76K | -555.62%-34.49K | 342.32%89.42K | 261.36%130.68K | -321.75%-104.45K | 70.25%55.61K | 121.22%7.57K |
Effect of exchange rate changes | 119.97%8.13K | 95.99%-245 | 63.03%-1.35K | -11.76%-4.03K | 150.32%13.76K | -192.37%-40.72K | -114.91%-6.11K | -148.36%-3.66K | 74.11%-3.61K | -388.60%-27.35K |
End cash Position | -19.98%191.9K | -19.98%191.9K | 108.76%240.6K | 30.21%290.83K | 27.87%219.1K | 25.48%239.82K | 25.48%239.82K | -50.14%115.25K | 26.57%223.36K | 8.63%171.35K |
Free cash from | -392.23%-263.99K | -157.24%-93.23K | 103.46%5.15K | -248.76%-50.92K | -398.42%-124.98K | -69.35%90.33K | 314.45%162.86K | -204.05%-148.64K | -76.38%34.23K | -49.48%41.88K |
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 | -- | -- | -- | -- |
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.