Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
(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 | -15.50%51.53M | 766.82%21.29M | -73.12%4.24M | -38.42%14.68M | -40.15%11.33M | 1,550.39%60.98M | -67.46%2.46M | 27.90%15.76M | 72.12%23.83M | 163.05%18.93M |
Net income from continuing operations | -55.12%-13.02M | -966.16%-12.04M | -187.20%-2.71M | 168.39%883K | 107.93%849K | -131.76%-8.39M | 84.24%-1.13M | 181.56%3.11M | -97.76%329K | -147.13%-10.7M |
Operating gains losses | 87.87%6.35M | 293.81%4.07M | -236.23%-1.79M | -85.90%609K | 2,392.05%3.46M | 211.36%3.38M | -290.31%-2.1M | 268.46%1.31M | 277.96%4.32M | 83.82%-151K |
Depreciation and amortization | -6.35%15.75M | 1.89%4.31M | -12.76%3.9M | -7.22%3.88M | -7.02%3.66M | 0.56%16.81M | 2.03%4.23M | 10.05%4.47M | -1.37%4.18M | -7.96%3.93M |
Asset impairment expenditure | -91.83%140K | -119.44%-333K | --266K | ---- | ---- | 38.93%1.71M | 82.62%1.71M | --0 | ---- | ---- |
Remuneration paid in stock | -29.88%1.64M | -95.08%34K | 56.00%546K | 3.42%604K | -36.16%452K | -72.39%2.33M | -44.36%691K | -48.30%350K | 5.99%584K | -88.16%708K |
Remuneration paid in stock | -18.14%3.06M | -60.38%771K | -11.23%909K | 1,900.00%1.48M | -111.29%-96K | 50.54%3.74M | 219.02%1.95M | 39.32%1.02M | -108.57%-82K | 369.61%850K |
Deferred tax | 53.60%17.95M | 19,512.82%7.57M | -27.47%2.99M | -49.20%3.04M | 169.63%4.34M | -34.34%11.68M | -101.93%-39K | 9.25%4.12M | -0.22%5.99M | -73.14%1.61M |
Other non cashItems | 745.18%24.36M | 549.58%12.25M | 434.75%10.15M | -84.60%662K | -70.23%1.29M | -79.43%2.88M | -124.42%-2.73M | -397.06%-3.03M | 144.18%4.3M | 5,764.86%4.34M |
Change In working capital | -53.29%18.31M | 414.89%9.3M | -161.73%-4.66M | 48.17%8.97M | -80.28%4.69M | 157.79%39.2M | 156.52%1.81M | -32.53%7.54M | 167.47%6.05M | 135.60%23.79M |
-Change in receivables | -73.26%4.65M | 34.24%5.63M | -155.11%-8.89M | 129.03%5.45M | -84.45%2.46M | 190.29%17.37M | 341.94%4.19M | 488.94%16.13M | -621.42%-18.76M | 177.74%15.8M |
-Change in inventory | 42.40%28.86M | 8,900.00%6.16M | 52.09%-9.29M | -55.06%6.12M | -0.91%25.87M | 207.40%20.27M | 99.31%-70K | -303.10%-19.38M | 854.91%13.61M | 257.99%26.11M |
-Change in payables and accrued expense | -885.01%-17.29M | -177.54%-2.87M | 10.41%9.21M | -394.97%-8.56M | -25.98%-15.08M | 92.47%-1.76M | -113.87%-1.03M | 1,059.03%8.35M | 160.75%2.9M | 55.17%-11.97M |
-Change in other current assets | -28.32%2.13M | 153.54%650K | 71.45%4.99M | -31.91%5.27M | -35.82%-8.78M | 154.90%2.97M | 14.87%-1.21M | 392.27%2.91M | 303.39%7.74M | -31.62%-6.47M |
-Change in other current liabilities | -112.39%-42K | -284.29%-269K | -47.21%-686K | 24.24%692K | -30.50%221K | 133.93%339K | 13.58%-70K | 43.72%-466K | 132.54%557K | -80.39%318K |
Interest paid (cash flow from operating activities) | ---586K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.38%-194K |
Interest received (cash flow from operating activities) | ---- | ---- | 2.58%159K | --134K | --195K | --1.05M | --153K | --155K | ---- | ---- |
Tax refund paid | -67.12%-22.41M | -71.33%-3.58M | -68.16%-5.53M | -108.87%-5.79M | -42.81%-7.51M | -8.57%-13.41M | 40.40%-2.09M | 25.88%-3.29M | 9.00%-2.77M | -285.42%-5.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.50%51.53M | 766.82%21.29M | -73.12%4.24M | -38.42%14.68M | -40.15%11.33M | 1,549.95%60.98M | -67.47%2.46M | 27.90%15.76M | 72.12%23.83M | 163.05%18.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.51%-59.42M | 55.51%-10.49M | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M |
Net PPE purchase and sale | -53.80%-64.2M | 50.41%-12.08M | -228.91%-25.5M | -73.99%-10.66M | -354.94%-15.96M | -140.54%-41.74M | -282.55%-24.35M | -348.61%-7.75M | -146.84%-6.13M | 48.22%-3.51M |
Net intangibles purchas and sale | ---- | ---- | ---30K | -18.18%-13K | -400.00%-15K | ---- | ---- | --0 | 88.89%-11K | 40.00%-3K |
Net business purchase and sale | 99.58%-69K | --0 | 18.57%-250K | ---- | ---- | ---16.41M | --1K | ---307K | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | --332K | --0 | ---- | ---- | ---- |
Net other investing changes | 475.12%4.85M | 103.33%1.53M | --52K | --0 | --3.28M | -3,417.95%-1.29M | --750K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.51%-59.42M | 55.51%-10.49M | -232.92%-25.73M | 56.79%-10.5M | -261.67%-12.7M | -239.14%-59.12M | -272.46%-23.59M | -345.62%-7.73M | -840.70%-24.29M | 48.22%-3.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.37%13.12M | 316.65%15.74M | 26.28%-15.18M | 67.96%-4.92M | 196.17%17.49M | -182.10%-61.41M | -133.85%-7.26M | -141.68%-20.59M | -213.62%-15.36M | -305.84%-18.19M |
Net issuance payments of debt | 255.26%43.42M | 3,897.42%26.54M | 71.68%-5.39M | -113.52%-884K | 256.49%23.14M | -167.68%-27.96M | -102.79%-699K | -410.26%-19.02M | 475.00%6.54M | -224.54%-14.79M |
Net common stock issuance | 88.69%-2.25M | --0 | --0 | --0 | ---2.25M | -141.67%-19.89M | -20,156.25%-3.21M | -132.44%-15.48M | ---1.2M | --0 |
Cash dividends paid | 7.96%-12.33M | 8.19%-3.06M | 8.45%-3.06M | 6.46%-3.13M | 8.73%-3.08M | 0.04%-13.4M | 5.79%-3.34M | 5.22%-3.34M | -5.96%-3.34M | -6.16%-3.38M |
Net other financing activities | -10,170.59%-15.71M | -38,635.00%-7.75M | -139.06%-6.74M | 94.75%-912K | -1,490.00%-318K | 82.31%-153K | 72.22%-20K | 1,940.55%17.25M | ---17.36M | -113.89%-20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.37%13.12M | 316.65%15.74M | 26.28%-15.18M | 67.96%-4.92M | 196.17%17.49M | -182.10%-61.41M | -133.85%-7.26M | -141.68%-20.59M | -213.62%-15.36M | -305.84%-18.19M |
Net cash flow | ||||||||||
Beginning cash position | -41.08%86.9M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | 65.65%147.49M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M | 65.65%147.49M |
Current changes in cash | 108.80%5.24M | 193.43%26.53M | -192.08%-36.67M | 95.30%-743K | 681.91%16.12M | -197.51%-59.54M | -225.23%-28.4M | -120.93%-12.55M | -348.56%-15.82M | 90.10%-2.77M |
Effect of exchange rate changes | -48.39%-1.57M | -222.02%-2.28M | 365.82%2.5M | 84.60%-463K | -229.77%-1.33M | 59.45%-1.06M | 104.93%1.87M | 58.00%-942K | -122.67%-3.01M | 1,243.42%1.02M |
Cash adjustments other than cash changes | ---5.08M | ---3.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M | -41.08%86.9M | -41.08%86.9M | -8.46%113.42M | 91.84%126.92M | 138.36%145.74M |
Free cash from | -165.86%-12.67M | 142.36%9.27M | -365.73%-21.29M | -77.40%4M | -130.15%-4.65M | 239.68%19.24M | -1,959.22%-21.88M | -24.35%8.01M | 57.07%17.69M | 141.89%15.42M |
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.