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
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -155.82%-1.59M | 74.17%3.88M | -1,489.43%-205.16K | 990.26%2.37M | -2.68M | 2.84M | 2.23M | -12.91K | -266.57K | 0 |
Net income from continuing operations | -113.22%-1.45M | -243.70%-894.24K | 5,939.70%1.26M | -819.04%-4.34M | ---14.98M | --10.93M | ---260.18K | 16.95%-21.58K | ---471.71K | ---25.98K |
Operating gains losses | ---86.31K | --28.4K | ---5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 425,219.85%1.65M | --1.64M | --1.12M | --1.75M | --1.55M | --388 | ---- | ---- | --0 | ---- |
Remuneration paid in stock | 21.78%463.2K | --608.5K | --3.59M | --714.94K | --199.56K | --380.37K | ---- | ---- | --0 | ---- |
Deferred tax | ---414.76K | ---390.64K | ---1.19M | ---969.18K | ---1.99M | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | --482.58K | --471.39K | --276.96K | --951.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -423.67%-2.24M | 63.53%2.41M | -1,712.17%-139.78K | 1,975.70%4.26M | --2.08M | --691.09K | --1.48M | -66.63%8.67K | --205.15K | --25.98K |
-Change in receivables | -379.56%-1.02M | --6.91M | ---563.43K | -3,337.29%-705.02K | --3.84M | ---212.21K | ---- | ---- | ---20.51K | ---- |
-Change in prepaid assets | -463.88%-1.78M | ---179.66K | ---441.31K | ---34.87K | ---1.2M | --490.06K | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | 187.49%602.18K | -182.73%-4.32M | 9,876.53%864.97K | 2,114.91%5M | ---442.37K | --209.46K | --5.22M | -66.63%8.67K | --225.66K | --25.98K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --245.45K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -155.82%-1.59M | 74.17%3.88M | -1,489.43%-205.16K | 990.26%2.37M | ---2.68M | --2.84M | --2.23M | ---12.91K | ---266.57K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 171.54%1.05M | -1.36M | 5.31M | 188.52%1.11M | 2.59M | -1.47M | -1.25M | |||
Net PPE purchase and sale | -62.87%-69.87K | ---109.47K | ---106.37K | ---74.1K | ---15.99K | ---42.9K | ---- | ---- | --0 | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---11.45K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | 195.36%1.19M | ---- | ---- | ---- | ---- | ---1.25M | ---- |
Net investment purchase and sale | --1.12M | ---1.25M | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 171.54%1.05M | ---1.36M | --5.31M | 188.52%1.11M | --2.59M | ---1.47M | ---- | ---- | ---1.25M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.63%29.66K | -93.94%151.93K | 80.11K | 138.22%3.69M | 5.86M | -4.68M | 2.51M | 0 | 1.55M | 25K |
Net issuance payments of debt | 59.53%-44.21K | ---42.43K | ---41.18K | -4,227.13%-41.68K | --67.58K | ---109.26K | ---- | ---- | --1.01K | ---- |
Net common stock issuance | --0 | --0 | --21.03M | 116.53%3.5M | --5.25M | ---5.25M | ---- | ---- | --1.62M | ---- |
Cash dividends paid | --0 | --0 | ---6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --73.88K | --249.63K | --28.5K | --13.5K | ---951.12K | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | --0 | ---55.27K | ---14.64M | 431.58%221.64K | ---- | ---- | ---- | ---- | ---66.85K | --25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.63%29.66K | -93.94%151.93K | --80.11K | 138.22%3.69M | --5.86M | ---4.68M | --2.51M | --0 | --1.55M | --25K |
Net cash flow | ||||||||||
Beginning cash position | 159.00%12.28M | 3,163.45%9.6M | 1,337.76%4.42M | --32.6K | --3.43M | --4.74M | --294.27K | 309.56%307.17K | --0 | --75K |
Current changes in cash | 84.77%-503.89K | -43.32%2.68M | 40,282.87%5.19M | 21,895.40%7.17M | --5.77M | ---3.31M | --4.72M | -151.63%-12.91K | --32.6K | --25K |
End cash Position | 243.40%11.78M | 159.00%12.28M | 3,163.45%9.6M | 21,995.40%7.2M | --7.2M | --3.43M | --4.74M | 194.27%294.27K | --32.6K | --100K |
Free cash from | -159.17%-1.66M | 70.42%3.77M | -2,313.46%-311.53K | 958.17%2.29M | ---2.71M | --2.8M | --2.21M | ---12.91K | ---266.57K | --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 | -- | -- | -- | -- | -- | -- |
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.