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
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.93%-3.07M | -18.57%-8.22M | -155.49%-3.62M | 57.01%-642.36K | 0.30%-1.97M | 2.70%-1.99M | -77.75%-6.93M | -150.52%-1.42M | 69.05%-1.49M | -65.14%-1.97M |
Net income from continuing operations | -101.22%-4.17M | -5.62%-9.12M | -110.17%-4.27M | 57.41%-818.01K | 14.01%-1.96M | 13.75%-2.07M | -57.06%-8.63M | 17.34%-2.03M | -148.78%-1.92M | -100.49%-2.28M |
Operating gains losses | ---377 | --109 | ---20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -41.57%12.27K | 3.11%81.49K | 147.79%52K | -157.48%-11.77K | 9.47%20.26K | 10.12%20.99K | -12.15%79.03K | 13.12%20.99K | -4.65%20.47K | 26.53%18.51K |
Asset impairment expenditure | ---- | 21,509.52%26.98K | ---4.13K | ---- | ---- | ---- | ---126 | --0 | ---- | ---- |
Remuneration paid in stock | -51.53%120.28K | -51.52%916.07K | -53.67%202.28K | -36.14%229.14K | -56.41%236.52K | -55.01%248.13K | 112.89%1.89M | -49.11%436.59K | 1,366.67%358.85K | 10,930.37%542.58K |
Deferred tax | 198.59%1.6K | 150.56%862 | 252.84%862 | -66.66%1.01K | 142.24%612 | 40.50%-1.63K | 16.71%-1.71K | ---564 | --3.04K | ---1.45K |
Change In working capital | 598.62%960.46K | 51.50%-130.77K | 153.24%401.19K | -266.00%-73.38K | -5.11%-265.96K | 12.13%-192.62K | -152.77%-269.62K | -96.25%158.43K | 101.09%44.21K | -225.07%-253.04K |
-Change in receivables | -598.22%-130.73K | 72.75%-18.24K | -1,130.88%-39.96K | 43.93%-15.82K | 381.77%56.26K | 17.25%-18.72K | -421.08%-66.93K | 100.23%3.88K | -101.66%-28.21K | 67.84%-19.97K |
-Change in prepaid assets | 85.34%-20.4K | -3.23%-198.53K | 54.29%-48.46K | -100.40%-227 | 84.81%-10.72K | -91.65%-139.12K | -289.34%-192.3K | 87.21%-106.01K | -93.56%56.85K | -253.29%-70.56K |
-Change in payables and accrued expense | 3,124.13%1.18M | 117.47%89.87K | 106.67%548.26K | -587.24%-74.8K | -110.61%-344.65K | 48.52%-38.95K | -88.19%41.32K | -96.04%265.29K | 100.23%15.35K | -212.26%-163.64K |
-Change in other working capital | -1,689.94%-66.38K | 92.50%-3.88K | -1,139.84%-58.66K | 8,134.43%17.46K | 2,822.93%33.15K | 108.64%4.18K | -234.19%-51.72K | ---4.73K | --212 | 112.09%1.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.93%-3.07M | -18.57%-8.22M | -78.17%-2.52M | -16.23%-1.74M | 0.30%-1.97M | 2.70%-1.99M | -77.75%-6.93M | -150.52%-1.42M | 69.05%-1.49M | -65.14%-1.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.39%134 | 51.87%-24.32K | -22.36%-10.18K | 93.65%-2.31K | -5,466.67%-9.34K | 58.51%-2.49K | -346.01%-50.53K | -138.92%-8.32K | -71,245.10%-36.39K | 102.16%174 |
Net PPE purchase and sale | 105.39%134 | 45.65%-11.64K | 19.45%-6.48K | 66.39%-2.53K | ---147 | 57.51%-2.49K | -846.76%-21.42K | -755.13%-8.05K | ---7.52K | --0 |
Net intangibles purchas and sale | ---- | ---12.68K | ---3.7K | --217 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -896.12%-29.11K | -104.53%-278 | -56,507.84%-28.87K | 102.16%174 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.39%134 | 51.87%-24.32K | -0.82%-8.39K | 88.73%-4.1K | -5,466.67%-9.34K | 58.51%-2.49K | -346.01%-50.53K | -138.92%-8.32K | -71,245.10%-36.39K | 102.16%174 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.99%-1.22K | -100.22%-39.09K | -295.35%-39.09K | -88.14%10.75K | -100.94%-591 | -100.06%-10.16K | 213.88%17.57M | -101.05%-9.89K | -98.03%90.7K | 8.53%63K |
Net issuance payments of debt | 87.99%-1.22K | -1.71%-39.09K | -295.39%-39.09K | 155.26%10.75K | ---591 | -11.82%-10.16K | -102.63%-38.43K | -101.00%-9.89K | -103.64%-19.46K | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --17.6M | ---1 | --81.46K | --63K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.99%-1.22K | -100.22%-39.09K | -1.40%-10.03K | -120.19%-18.31K | -100.94%-591 | -100.06%-10.16K | 213.88%17.57M | -101.05%-9.89K | -98.03%90.7K | 8.53%63K |
Net cash flow | ||||||||||
Beginning cash position | -57.84%6.07M | 274.70%14.4M | -44.17%8.85M | -38.79%10.55M | -35.22%12.44M | 274.70%14.4M | 90.15%3.84M | 7,029.32%15.85M | 4,565.27%17.24M | 1,355.85%19.21M |
Current changes in cash | -53.01%-3.07M | -178.30%-8.29M | -77.19%-2.54M | -22.17%-1.76M | -3.52%-1.98M | -113.07%-2.01M | 516.73%10.58M | -138.11%-1.43M | -567.74%-1.44M | -66.83%-1.91M |
Effect of exchange rate changes | -410.24%-161.71K | -68.46%-43.21K | -1,624.82%-236.59K | 14.72%53.78K | 249.40%87.48K | 20,381.71%52.12K | -124.17%-25.65K | 90.24%-13.72K | -31.44%46.88K | -129.89%-58.56K |
End cash Position | -77.21%2.84M | -57.84%6.07M | -57.84%6.07M | -44.17%8.85M | -38.79%10.55M | -35.22%12.44M | 274.70%14.4M | 274.70%14.4M | 7,029.32%15.85M | 4,565.27%17.24M |
Free cash from | -53.90%-3.07M | -18.58%-8.25M | -77.87%-2.53M | -15.93%-1.74M | -0.17%-1.98M | 2.85%-2M | -78.15%-6.96M | -150.86%-1.42M | 68.90%-1.5M | -65.14%-1.97M |
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 | -- | -- | -- | -- | 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.