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
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.75%6.86M | 94.38%8.19M | 1,395.98%18.71M | -58.40%1.61M | 351.41%5.54M | 706.03%7.35M | 204.98%4.22M | -22.37%-1.44M | 2.14%3.86M | -28.29%-2.2M |
Net income from continuing operations | 110.06%110K | 200.61%1.96M | -117.53%-214K | -88.89%762K | 64.57%-534K | 59.96%-1.09M | 146.57%651K | 142.41%1.22M | 229.68%6.86M | -31.04%-1.51M |
Operating gains losses | -170.63%-202K | 146.20%158K | 92.11%-81K | 143.47%373K | -292.27%-398K | -75.93%286K | 78.13%-342K | 95.61%-1.03M | 57.14%-858K | 109.16%207K |
Depreciation and amortization | 7.72%1.58M | -2.49%1.41M | -4.52%5.81M | -2.56%1.45M | -4.42%1.45M | -4.81%1.46M | -6.23%1.45M | -1.04%6.08M | -1.98%1.49M | 1.00%1.52M |
Asset impairment expenditure | --2.46M | ---- | --888K | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Remuneration paid in stock | 42.19%-74K | 38.70%362K | -61.43%469K | -68.67%125K | -27.24%211K | -157.14%-128K | -13.86%261K | -35.42%1.22M | 49.44%399K | -12.39%290K |
Deferred tax | -675.83%-691K | -124.46%-57K | 105.11%320K | 103.33%228K | -147.71%-261K | -36.51%120K | 251.30%233K | -565.46%-6.26M | -507.87%-6.84M | 681.91%547K |
Other non cashItems | -48.85%2.16M | -52.27%2.03M | -21.44%10.61M | -115.26%-535K | -25.23%2.66M | 28.42%4.23M | 35.12%4.26M | 10.44%13.5M | 12.81%3.51M | 12.41%3.55M |
Change In working capital | -44.33%1.55M | 204.15%2.38M | 115.34%2.34M | -9,244.44%-1.65M | 153.03%3.5M | 199.57%2.78M | 61.16%-2.29M | -422.66%-15.26M | -99.36%18K | -105.93%-6.6M |
-Change in receivables | -92.12%252K | 409.63%10.74M | 79.64%-1.68M | 8.96%-1.89M | 114.68%484K | 230.11%3.2M | -756.54%-3.47M | -285.91%-8.24M | -725.30%-2.08M | -450.42%-3.3M |
-Change in inventory | -17,364.29%-2.45M | -190.00%-5.83M | -239.86%-6.75M | -405.90%-2.32M | -197.29%-2.41M | -113.59%-14K | -144.95%-2.01M | 70.17%-1.99M | 91.04%-458K | 53.95%-811K |
-Change in prepaid assets | 575.91%1.49M | 56.85%3.03M | 121.36%2.21M | 199.81%3.66M | 3.23%-3.6M | 112.89%220K | 252.57%1.93M | -489.98%-10.35M | -240.61%-3.66M | -383.09%-3.72M |
-Change in payables and accrued expense | 467.37%2.25M | -692.37%-7.45M | 80.66%8.58M | -119.05%-1.09M | 602.57%9.03M | -147.74%-613K | 135.53%1.26M | 31.79%4.75M | 19.50%5.72M | 153.79%1.29M |
-Change in other current assets | --0 | --1.9M | -104.26%-24K | -101.02%-5K | 91.38%-5K | -27.27%-14K | --0 | -19.57%563K | 171.27%491K | -125.00%-58K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Tax refund paid | 88.12%-36K | ---52K | -56.04%-1.42M | 94.71%-37K | -414.29%-1.08M | ---303K | --0 | -33.04%-910K | -1,455.56%-700K | ---210K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.75%6.86M | 94.38%8.19M | 1,395.98%18.71M | -58.40%1.61M | 351.41%5.54M | 706.03%7.35M | 204.98%4.22M | -22.37%-1.44M | 2.14%3.86M | -28.29%-2.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -403.72%-2.98M | 20.10%-477K | -102.09%-3.48M | 22.59%-538K | -225.46%-1.75M | -83.28%-592K | -261.82%-597K | 79.00%-1.72M | 62.17%-695K | -52.41%-538K |
Net PPE purchase and sale | -131.25%-37K | -14.29%-32K | 18.03%-50K | 80.00%-2K | 76.47%-4K | 0.00%-16K | -75.00%-28K | 37.11%-61K | 44.44%-10K | -88.89%-17K |
Net intangibles purchas and sale | ---2.5M | ---- | 28.24%-216K | -34.16%-216K | --0 | --0 | ---- | 96.05%-301K | 90.19%-161K | --0 |
Net business purchase and sale | 22.74%-445K | 21.79%-445K | -136.35%-3.21M | 38.93%-320K | -235.32%-1.75M | -249.09%-576K | -281.88%-569K | -181.95%-1.36M | -194.38%-524K | -472.53%-521K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -403.72%-2.98M | 20.10%-477K | -102.09%-3.48M | 22.59%-538K | -225.46%-1.75M | -83.28%-592K | -261.82%-597K | 79.00%-1.72M | 62.17%-695K | -52.41%-538K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.78%-5.41M | -364.36%-4.5M | -459.84%-23.05M | -762.21%-3.96M | -727.40%-15.16M | -258.65%-2.96M | -163.52%-968K | 866.06%6.41M | 138.83%598K | -30.51%2.42M |
Net issuance payments of debt | -121.09%-4.16M | -10,078.79%-3.36M | -346.01%-26.4M | -218.05%-2.7M | -812.46%-21.79M | -155.68%-1.88M | -101.64%-33K | 187.83%10.73M | 25,466.67%2.28M | -24.95%3.06M |
Net common stock issuance | ---- | ---- | --7.61M | --0 | --7.61M | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -16.02%-1.25M | -21.50%-1.14M | 1.80%-4.25M | 24.93%-1.27M | -50.86%-970K | 28.62%-1.08M | -91.99%-935K | -41.16%-4.33M | -10.06%-1.69M | -7.35%-643K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.78%-5.41M | -364.36%-4.5M | -459.84%-23.05M | -762.21%-3.96M | -727.40%-15.16M | -258.65%-2.96M | -163.52%-968K | 866.06%6.41M | 138.83%598K | -30.51%2.42M |
Net cash flow | ||||||||||
Beginning cash position | -46.43%8.45M | -59.79%5.26M | 30.46%13.07M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | -46.44%10.02M | -3.11%9.27M | 18.56%9.65M |
Current changes in cash | -140.58%-1.54M | 21.55%3.22M | -341.11%-7.81M | -176.77%-2.89M | -3,387.12%-11.37M | 54.60%3.8M | 199.77%2.65M | 137.19%3.24M | 829.88%3.77M | -123.19%-326K |
Effect of exchange rate changes | 176.92%60K | -134.92%-22K | 98.94%-2K | -323.33%-67K | 266.67%80K | 17.02%-78K | 181.82%63K | -800.00%-189K | -28.57%30K | -271.43%-48K |
End cash Position | -64.24%6.97M | -46.43%8.45M | -59.79%5.26M | -59.79%5.26M | -11.43%8.21M | 102.15%19.5M | 116.64%15.78M | 30.46%13.07M | 30.46%13.07M | -3.11%9.27M |
Free cash from | -41.13%4.32M | 94.91%8.16M | 1,121.48%18.45M | -62.38%1.39M | 349.30%5.54M | 872.81%7.34M | 203.87%4.19M | 79.69%-1.81M | 73.90%3.69M | -12.17%-2.22M |
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.