Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
The Toronto-Dominion Bank
TD
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.41%-1.48M | 46.81%-2.33M | 27.41%-1.1M | -17.26%-8.37M | 74.21%-1.05M | -45.27%-1.42M | -296.19%-4.38M | -53.62%-1.52M | -25.14%-7.14M | -4.06M |
Net income from continuing operations | 75.21%1.96M | 95.69%1.23M | -271.34%-855.83K | -201.20%-6.18M | -401.51%-8.43M | -85.28%1.12M | -78.93%628.29K | 117.80%499.5K | -45.31%6.11M | ---1.68M |
Operating gains losses | -0.57%-3.69M | 57.13%-2.18M | 71.92%-1.27M | 54.07%-10.43M | 135.05%2.87M | 63.24%-3.67M | -0.08%-5.1M | -902.07%-4.54M | 17.38%-22.7M | ---8.2M |
Unrealized gains and losses of investment securities | -4,036.95%-54.86K | 121.38%7.37K | -93.37%758 | -108.07%-7.39K | 436.20%17K | -180.36%-1.33K | -275.86%-34.49K | -82.97%11.43K | 234.38%91.53K | --3.17K |
Remuneration paid in stock | -100.38%-2.65K | -189.69%-624.6K | -78.06%155.49K | 12.79%2.66M | -60.44%549.95K | 129.44%702.65K | 117.28%696.41K | 108.84%708.55K | -27.81%2.36M | --1.39M |
Deferred tax | ---- | ---- | ---- | -43.63%2.8M | ---- | ---- | ---- | ---- | 81.31%4.97M | ---- |
Other non cashItems | -21.65%488.88K | -107.58%-55.16K | -20.60%570.71K | -28.23%2.7M | -33.71%629.64K | -31.84%623.99K | -23.86%727.63K | -23.63%718.8K | -13.93%3.76M | --949.86K |
Change In working capital | 4.36%-192.27K | 46.07%-701.37K | -72.29%299.13K | 105.20%89.95K | 134.24%511.94K | -231.02%-201.05K | -348.65%-1.3M | 1,212.34%1.08M | -992.00%-1.73M | ---1.49M |
-Change in receivables | -116.75%-17.35K | 49.11%-107.61K | 49.84%-80.27K | 97.33%-46.69K | 118.26%221.21K | 140.82%103.59K | 20.90%-211.46K | -1,033.60%-160.03K | -2,946.99%-1.75M | ---1.21M |
-Change in payables and accrued expense | 42.58%-174.93K | 45.48%-593.76K | -69.39%379.39K | 641.19%136.64K | 202.61%290.73K | -174.81%-304.64K | -4,734.56%-1.09M | 1,594.64%1.24M | -92.66%18.44K | ---283.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.41%-1.48M | 46.81%-2.33M | 27.41%-1.1M | -17.26%-8.37M | 74.21%-1.05M | -45.27%-1.42M | -296.19%-4.38M | -53.62%-1.52M | -25.14%-7.14M | ---4.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.29%4.05M | 0 | -69.55%2.96M | 109.46%14.51M | 0 | 9,798.12%4.78M | 0 | 181.02%9.73M | 117.89%6.93M | 3.52M |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -12.35%-3.89K | --47.13K |
Net business purchase and sale | -15.59%4.04M | --0 | -69.55%2.96M | 109.34%14.51M | --0 | --4.78M | --0 | 181.02%9.73M | --6.93M | --3.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.29%4.05M | --0 | -69.55%2.96M | 109.46%14.51M | --0 | 9,798.12%4.78M | --0 | 181.02%9.73M | 117.89%6.93M | --3.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6,264.17%-564.82K | -103.59%-8.88K | -224.74%-8.88K | 51.04%-678.2K | -48.73%-923.53K | -501.69%-8.88K | 135.70%247.09K | 110.09%7.12K | -1,348.09%-1.39M | -620.92K |
Net issuance payments of debt | 0.00%-8.88K | 0.00%-8.88K | 0.00%-8.88K | 11.93%-35.5K | 49.91%-8.88K | -501.69%-8.88K | 20.16%-8.88K | 11.25%-8.88K | 13.56%-40.31K | ---17.72K |
Net common stock issuance | ---555.95K | --0 | --0 | 136.67%271.95K | --0 | --0 | 137.58%255.96K | 126.43%15.99K | -207.72%-741.55K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -63.30%-818.97K | ---- | ---- | ---- | ---- | -87.63%-501.5K | ---- |
Net other financing activities | ---- | ---- | ---- | 5.93%-95.68K | ---- | ---- | ---- | ---- | 61.40%-101.7K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6,264.17%-564.82K | -103.59%-8.88K | -224.74%-8.88K | 51.04%-678.2K | -48.73%-923.53K | -501.69%-8.88K | 135.70%247.09K | 110.09%7.12K | -1,348.09%-1.39M | ---620.92K |
Net cash flow | ||||||||||
Beginning cash position | 13.82%7.35M | -8.52%9.68M | 230.77%7.83M | -40.22%2.37M | 177.27%9.81M | 41.38%6.45M | 66.33%10.58M | -40.22%2.37M | -37.85%3.96M | --3.54M |
Current changes in cash | -40.25%2M | 43.41%-2.34M | -77.49%1.85M | 443.01%5.47M | -68.80%-1.97M | 426.02%3.35M | -129.66%-4.13M | 242.07%8.22M | 33.95%-1.59M | ---1.17M |
End cash Position | -4.66%9.35M | 13.82%7.35M | -8.52%9.68M | 230.77%7.83M | 230.77%7.83M | 177.27%9.81M | 41.38%6.45M | 66.33%10.58M | -40.22%2.37M | --2.37M |
Free cash from | -4.41%-1.48M | 46.81%-2.33M | 27.41%-1.1M | -17.19%-8.37M | 73.90%-1.05M | -38.29%-1.42M | -295.58%-4.38M | -53.62%-1.52M | -25.13%-7.14M | ---4.02M |
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.