Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 618.16%9.67M | -445.61%-3.46M | 221.18%2.71M | 3.18M | 402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | 0 | 0 |
Net income from continuing operations | 39.31%3.73M | 75.29%4.11M | 73.29%18.49M | --10.62M | --2.85M | -71.59%2.68M | 87.76%2.35M | 47.13%10.67M | --0 | --0 |
Operating gains losses | -1,794.96%-4.89M | -24.40%-1.65M | -79.40%-15.8M | ---11.16M | 54.76%-3.05M | 79.38%-258K | -64.27%-1.32M | -640.08%-8.81M | --0 | -898.52%-6.75M |
Deferred tax | 426.63%969K | 748.69%2.91M | -11.36%-2.65M | ---3.41M | --240K | 107.31%184K | 145.00%343K | -354.50%-2.38M | --0 | --0 |
Other non cashItems | ---- | 9,768.29%3.96M | ---- | ---- | ---- | ---- | -2.50%-41K | ---- | ---- | ---- |
Change In working capital | 406.65%13.83M | -3,864.40%-12.81M | 96.54%2.67M | --7.14M | --366K | -366.55%-4.51M | 3.00%-323K | 239.67%1.36M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 618.16%9.67M | -445.61%-3.46M | 221.18%2.71M | --3.18M | --402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -374.35%-73.88M | 100.90%48K | -117.29%-9.59M | 2.18M | 9.14M | -128.39%-15.57M | -970.59%-5.33M | 241.77%55.46M | 0 | 0 |
Net investment property transactions | -357.97%-69.91M | 277.88%7.7M | -159.03%-22.49M | -83.67%-6.79M | --3.9M | -144.17%-15.26M | -159.83%-4.33M | 92.10%38.1M | -388.64%-3.7M | --0 |
Net investment purchase and sale | --14K | ---139K | ---4.87M | -65.31%2.24M | ---7.11M | --0 | --0 | --0 | 231.43%6.45M | --0 |
Net other investing changes | -1,185.16%-3.98M | -653.96%-7.52M | 2.31%17.77M | 344.50%6.73M | --12.34M | -101.32%-310K | 69.93%-997K | 136.11%17.37M | 86.86%-2.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -374.35%-73.88M | 100.90%48K | -117.29%-9.59M | --2.18M | --9.14M | -128.39%-15.57M | -970.59%-5.33M | 246.20%55.46M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 266.62%63.94M | -15.07%3.67M | 112.19%6.88M | -5.35M | -9.54M | 131.43%17.44M | 581.20%4.33M | -256.76%-56.39M | 0 | 0 |
Net issuance payments of debt | 656.63%1.26M | -110.71%-3K | 99.95%-8K | ---5K | ---197K | 100.97%166K | 117.83%28K | -178.96%-17.32M | --0 | --0 |
Cash dividends paid | 0.00%-200K | 0.00%-200K | 0.00%-800K | ---200K | ---200K | 66.67%-200K | 0.00%-200K | 0.00%-800K | --0 | --0 |
Interest paid (cash flow from financing activities) | 0.00%-250K | 0.00%-250K | 0.00%-1M | ---250K | ---250K | 66.67%-250K | 0.00%-250K | ---1M | --0 | --0 |
Net other financing activities | 256.20%63.14M | -13.08%4.13M | 123.29%8.68M | ---4.9M | ---8.89M | 147.92%17.73M | 1,726.03%4.75M | -351.16%-37.28M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 266.62%63.94M | -15.07%3.67M | 112.19%6.88M | ---5.35M | ---9.54M | 131.43%17.44M | 581.20%4.33M | -256.76%-56.39M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --259K | --0 | --0 | --0 | --0 | --0 | --0 | 35.94%87K | --0 | --0 |
Current changes in cash | ---- | --259K | ---- | ---- | ---- | ---- | ---- | -478.26%-87K | --0 | --0 |
End cash Position | --0 | --259K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 618.16%9.67M | -445.61%-3.46M | 221.18%2.71M | --3.18M | --402K | -394.48%-1.87M | 374.88%1M | -57.45%845K | --0 | --0 |
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.