Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
Royal Bank of Canada
RY
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 | 57.25%1.3B | 244.67%402.27M | -54.16%139.28M | 152.39%491.77M | 26.27%267.53M | -5.66%827.24M | -25.61%116.71M | 736.23%303.81M | -46.82%194.84M | -33.22%211.88M |
Net income from continuing operations | -44.61%153.35M | -769.26%-189.76M | 484.15%127.83M | 155.67%156.73M | -64.58%58.56M | -40.27%276.85M | -80.49%28.35M | 294.60%21.88M | 226.07%61.3M | -56.28%165.31M |
Operating gains losses | 614.33%76.22M | 558.16%63.29M | -148.56%-21.24M | 38.05%-11.87M | 231.32%33.62M | 68.99%-14.82M | 81.02%-13.81M | 203.26%43.75M | -18.79%-19.16M | -329.67%-25.6M |
Depreciation and amortization | 22.07%607.74M | -62.10%25.52M | 11.28%200.07M | 51.46%197.66M | 53.43%184.49M | -10.25%497.87M | -52.82%67.33M | 28.27%179.79M | -8.12%130.51M | -7.39%120.25M |
Asset impairment expenditure | 440.57%269.17M | 446.09%243.66M | 24.18%4.33M | --17.19M | ---- | -23.82%49.79M | --44.62M | --3.49M | --0 | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | -214.73%-3.96M | 97.55%-85K | -454.79%-2.43M | ---- | ---- | 522.56%3.45M | -313.04%-3.46M | 88.75%-438K |
Remuneration paid in stock | -12.04%6.42M | 0.23%1.31M | -12.06%1.74M | -1.08%1.74M | -27.58%1.64M | -6.43%7.3M | -4.81%1.31M | 120.31%1.97M | -24.97%1.76M | -29.10%2.27M |
Deferred tax | -189.07%-64.97M | -150.92%-43.68M | -150.55%-22.64M | 95.82%-1.96M | 130.56%3.3M | 575.14%72.93M | 867.30%85.78M | 115.68%44.78M | -75.69%-46.81M | 41.04%-10.81M |
Other non cashItems | 33.92%39.19M | 74.40%-5.2M | -50.63%23.88M | 1,589.51%23.67M | 782.44%13.26M | 197.92%29.26M | -497.03%-20.33M | 150.34%48.37M | 112.77%1.4M | 105.51%1.5M |
Change In working capital | 332.43%213.72M | 490.54%300.67M | -291.00%-170.74M | 56.81%108.69M | 38.66%-24.91M | 20.77%-91.95M | 43.09%-76.99M | 70.60%-43.67M | -78.52%69.32M | 73.89%-40.61M |
-Change in receivables | 4,005.08%100.75M | 266.72%213.38M | -481.11%-258M | 38.96%99.88M | 421.05%45.49M | 95.09%-2.58M | -42.62%-127.99M | 153.82%67.7M | -78.66%71.88M | 91.85%-14.17M |
-Change in inventory | 90.04%-7.16M | -20.33%-10.35M | 84.40%-4.84M | 11.33%-13.2M | 221.88%21.23M | ---71.92M | ---8.6M | -776.54%-31.01M | -343.76%-14.89M | ---17.42M |
-Change in payables and accrued expense | 788.34%120.13M | 63.85%97.65M | 214.61%92.09M | 78.56%22.02M | -915.46%-91.63M | 72.53%-17.45M | 240.45%59.59M | -318.15%-80.35M | 160.99%12.33M | -149.24%-9.02M |
Cash from discontinued investing activities | 15.12%218.01M | 189.37M | ||||||||
Operating cash flow | 49.40%1.52B | 102.65%620.28M | -54.16%139.28M | 152.39%491.77M | 26.27%267.53M | 15.93%1.02B | 95.09%306.08M | 736.23%303.81M | -46.82%194.84M | -33.22%211.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.68%-855.37M | 20.30%-68.96M | 70.89%-264.54M | 11.03%-252.21M | -12.33%-269.66M | -49.88%-1.52B | 69.13%-86.52M | -299.35%-908.76M | 14.89%-283.47M | -39.18%-240.07M |
Net PPE purchase and sale | 5.81%-807.31M | 18.63%-71.52M | 15.54%-205.41M | 7.66%-258.47M | -10.48%-271.91M | -1.69%-857.14M | 68.75%-87.9M | -21.92%-243.21M | -28.83%-279.91M | -69.84%-246.12M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -486.79%-642.85M | --0 | ---648.57M | --0 | -66.02%5.72M |
Net investment purchase and sale | ---41.69M | --0 | ---41.69M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 56.23%16.14M | -28.47%3.3M | 19.63%4.24M | 417.83%6.68M | 118.11%1.92M | 148.75%10.33M | 176.75%4.62M | 228.48%3.54M | 9.79%1.29M | 281.74%878K |
Net other investing changes | 22.78%-22.51M | 77.11%-742K | -5.63%-21.68M | 91.35%-419K | 160.22%327K | 64.90%-29.15M | -355.98%-3.24M | 29.60%-20.52M | 43.49%-4.85M | 98.78%-543K |
Cash from discontinued investing activities | 2.69%-151.54M | -155.72M | ||||||||
Investing cash flow | 39.87%-1.01B | 8.98%-220.5M | 70.89%-264.54M | 11.03%-252.21M | -12.33%-269.66M | -65.24%-1.67B | 13.57%-242.24M | -299.35%-908.76M | 14.89%-283.47M | -39.18%-240.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.13%-349.77M | -46.40%-264.55M | -104.08%-31.56M | -256.04%-155.92M | 424.24%102.26M | 382.92%711.91M | -305.97%-180.71M | 1,068.21%773.19M | 140.09%99.92M | 289.69%19.51M |
Net issuance payments of debt | -50.77%489.69M | -106.53%-81.29M | -43.38%469.35M | -109.31%-17.87M | 809.99%119.5M | 875.57%994.71M | -127.35%-39.36M | 5,332.56%828.9M | 465.87%192.04M | 378.46%13.13M |
Net common stock issuance | -129.46%-3.35M | -1,949.47%-24.27M | -63.13%924K | 127.24%12.44M | 262.25%7.55M | 134.23%11.38M | 121.24%1.31M | 106.35%2.51M | 260.30%5.47M | -80.86%2.09M |
Cash dividends paid | 1.96%-202.5M | 4.91%-48.68M | -0.51%-51.59M | 1.72%-102.23M | --0 | 25.02%-206.54M | 0.01%-51.19M | 3.19%-51.33M | 39.25%-104.02M | --0 |
Proceeds from stock option exercised by employees | ---350M | --0 | ---350M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -108.67%-119.23M | 4.33%-30.13M | -106.30%-30.89M | -403.57%-30.07M | -499.25%-28.14M | -485.15%-57.14M | -772.28%-31.5M | -469.61%-14.98M | -189.06%-5.97M | -221.80%-4.7M |
Net other financing activities | -439.05%-164.38M | -33.72%-80.2M | -957.60%-69.35M | -246.48%-18.17M | -62.82%3.34M | 13.22%-30.5M | -1,346.32%-59.97M | --8.09M | 149.72%12.41M | 159.89%8.98M |
Cash from discontinued financing activities | -66.74%5.55M | 16.68M | ||||||||
Financing cash flow | -147.25%-344.23M | -57.90%-259.01M | -104.08%-31.56M | -256.04%-155.92M | 424.24%102.26M | 389.55%728.59M | -286.96%-164.03M | 1,068.21%773.19M | 140.09%99.92M | 289.69%19.51M |
Net cash flow | ||||||||||
Beginning cash position | 40.44%268.79M | -17.29%295.54M | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | -67.78%191.39M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M | -67.78%191.39M |
Current changes in cash | 137.35%167.72M | 240.50%140.78M | -193.21%-156.83M | 640.38%83.65M | 1,252.85%100.13M | 118.21%70.66M | -181.04%-100.2M | 162.06%168.25M | 105.23%11.3M | -106.46%-8.69M |
Effect of exchange rate changes | -162.86%-4.24M | -134.66%-4.04M | 59.40%-443K | 169.28%3.71M | -325.57%-3.47M | 146.25%6.74M | 12,845.56%11.65M | -424.52%-1.09M | 72.92%-5.36M | -71.09%1.54M |
Cash adjustments other than cash changes | ---74.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 32.99%357.48M | 32.99%357.48M | -17.29%295.54M | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M |
Free cash from | 346.19%711.55M | 151.51%548.76M | -209.13%-66.14M | 374.25%233.3M | 87.22%-4.38M | 369.23%159.47M | 275.47%218.18M | 137.15%60.61M | -157.04%-85.07M | -119.87%-34.24M |
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.