Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
4
Bank of Nova Scotia
BNS
5
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 | 20.45%144.3M | 388.80%74.8M | -64.46%38.1M | -60.98%48M | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M |
Net income from continuing operations | -14.06%-304.3M | 70.47%-49.9M | -149.29%-105.7M | -437.59%-75.8M | -76.51%-72.9M | -144.60%-266.8M | -134.07%-169M | -1,311.43%-42.4M | -105.22%-14.1M | -110.40%-41.3M |
Operating gains losses | 396.73%45.4M | 534.38%41.7M | -533.33%-10.4M | 145.24%3.8M | 3,333.33%10.3M | -312.50%-15.3M | 29.93%-9.6M | -84.21%2.4M | -152.17%-8.4M | 102.91%300K |
Depreciation and amortization | -4.03%219.3M | -15.59%50.9M | -2.95%52.7M | 2.65%58.1M | 0.52%57.6M | 17.42%228.5M | 17.54%60.3M | 7.74%54.3M | 11.42%56.6M | 35.66%57.3M |
Asset impairment expenditure | 47.29%84.4M | -96.06%2.2M | --91.1M | ---10M | -26.67%1.1M | 1,690.63%57.3M | --55.8M | --0 | --0 | 22.65%1.5M |
Remuneration paid in stock | -105.06%-400K | -91.67%300K | 197.37%3.7M | -159.26%-3.2M | -148.00%-1.2M | 126.07%7.9M | 228.57%3.6M | -111.11%-3.8M | 142.19%5.4M | 119.36%2.5M |
Remuneration paid in stock | -50.00%400K | -50.00%100K | --0 | 0.00%200K | -50.00%100K | -20.00%800K | -33.33%200K | 0.00%200K | 0.00%200K | -17.01%200K |
Deferred tax | 43.03%-51.9M | 134.49%22.9M | -717.65%-41.7M | -175.31%-22.3M | 6.09%-10.8M | -142.04%-91.1M | -63.55%-66.4M | -114.25%-5.1M | -109.06%-8.1M | -108.71%-11.5M |
Other non cashItems | -107.28%-8.9M | -112.69%-10M | -178.49%-13.5M | 406.00%25.3M | -150.23%-10.7M | 40,666.67%122.3M | 629.63%78.8M | 229.32%17.2M | 8.70%5M | 1,256.98%21.3M |
Change In working capital | 493.45%90.1M | 131.00%3.1M | -51.80%6.7M | -18.00%72M | 107.25%8.3M | -110.73%-22.9M | -109.96%-10M | -70.98%13.9M | -41.74%87.8M | -33.95%-114.5M |
-Change in receivables | 1,177.33%80.8M | 50.63%47.9M | -156.25%-4.1M | 117.28%35.2M | 103.34%1.8M | -105.54%-7.5M | -68.30%31.8M | -108.25%-1.6M | -79.04%16.2M | 12.54%-53.9M |
-Change in inventory | 11.07%61.2M | -492.00%-14.8M | 206.85%7.8M | -42.09%56.4M | 136.31%11.8M | -60.92%55.1M | -103.81%-2.5M | -117.18%-7.3M | 79.37%97.4M | -51.78%-32.5M |
-Change in prepaid assets | 1,100.00%6M | 63.89%5.9M | 4.35%4.8M | 33.33%-8.2M | -2.78%3.5M | -185.71%-600K | -45.45%3.6M | 475.00%4.6M | -29.47%-12.3M | 25.87%3.6M |
-Change in payables and accrued expense | 17.17%-57.9M | 16.32%-35.9M | -109.89%-1.8M | 15.56%-11.4M | 72.24%-8.8M | -9.91%-69.9M | 40.50%-42.9M | 222.97%18.2M | -147.20%-13.5M | -498.45%-31.7M |
Tax refund paid | -29.16%70.2M | -55.59%13.5M | -21.70%55.2M | 92.86%-100K | 500.00%1.6M | 121.00%99.1M | 231.60%30.4M | 176.88%70.5M | 99.21%-1.4M | 99.78%-400K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.45%144.3M | 388.80%74.8M | -64.46%38.1M | -60.98%48M | 80.38%-16.6M | -83.64%119.8M | -349.04%-25.9M | 128.09%107.2M | -68.77%123M | -130.08%-84.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.78%-9.9M | 70.13%-11.2M | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M |
Net PPE purchase and sale | 75.53%-47.5M | 70.41%-11.6M | 63.19%-14.1M | 105.43%3.1M | 58.15%-24.9M | 29.03%-194.1M | 62.09%-39.2M | 41.44%-38.3M | -3.63%-57.1M | -19.77%-59.5M |
Net business purchase and sale | 3,410.00%35.1M | -280.00%-900K | --9.1M | ---2.1M | 5,700.00%29M | 100.10%1M | 100.13%500K | --0 | --0 | 100.09%500K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | -211.11%-1M | ---- | ---- | ---- | ---- | --900K |
Net other investing changes | -24.24%2.5M | 8.33%1.3M | -25.00%600K | 300.00%1.6M | ---- | 203.13%3.3M | --1.2M | 123.53%800K | 300.00%400K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.78%-9.9M | 70.13%-11.2M | 88.27%-4.4M | 104.59%2.6M | 105.34%3.1M | 84.74%-189.8M | 92.17%-37.5M | 45.49%-37.5M | 48.12%-56.7M | 90.10%-58.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -400.80%-149.5M | -381.54%-54.9M | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M |
Net issuance payments of debt | -190.26%-92.7M | -216.91%-40.8M | -22.31%-80.6M | -132.74%-26.3M | -62.07%55M | -72.71%102.7M | -91.26%34.9M | -1,469.05%-65.9M | 75.06%-11.3M | 443.48%145M |
Net common stock issuance | 0.00%100K | --100K | --0 | --0 | --0 | 100.03%100K | --0 | --0 | --0 | 100.05%100K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -7.56%-56.9M | 7.79%-14.2M | -44.68%-13.6M | -1.33%-15.2M | -6.11%-13.9M | -209.36%-52.9M | -285.00%-15.4M | -147.37%-9.4M | -248.84%-15M | -161.37%-13.1M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 75.00%-200K | --0 | ---- | ---- | 47.09%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -400.80%-149.5M | -381.54%-54.9M | -25.10%-94.2M | -57.79%-41.5M | -68.84%41.1M | 60.32%49.7M | -95.06%19.5M | 30.54%-75.3M | 68.16%-26.3M | 176.49%131.9M |
Net cash flow | ||||||||||
Beginning cash position | -29.12%55M | -67.71%32.1M | -9.44%93.1M | 25.83%83.3M | -29.12%55M | -85.59%77.6M | -32.20%99.4M | -62.01%102.8M | 5.25%66.2M | -85.59%77.6M |
Current changes in cash | 25.62%-15.1M | 119.82%8.7M | -980.36%-60.5M | -77.25%9.1M | 355.56%27.6M | 95.77%-20.3M | 40.51%-43.9M | 95.70%-5.6M | -80.19%40M | 97.74%-10.8M |
Effect of exchange rate changes | 252.17%3.5M | 620.00%2.6M | -122.73%-500K | 120.59%700K | 216.67%700K | -111.92%-2.3M | -110.42%-500K | -64.52%2.2M | -158.62%-3.4M | -123.31%-600K |
End cash Position | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M | 25.83%83.3M | -29.12%55M | -29.12%55M | -32.20%99.4M | -62.01%102.8M | 5.19%66.2M |
Free cash from | 188.19%70.2M | 192.06%60.3M | -67.39%22.4M | -53.91%30.1M | 70.92%-43.1M | -118.65%-79.6M | 29.57%-65.5M | 275.70%68.7M | -80.12%65.3M | -164.38%-148.2M |
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.