Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(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 | 19.13%379.9M | -28.67%91.3M | 40.33%109.6M | 3.87%99.3M | 363.37%79.7M | -43.61%318.9M | -9.03%128M | -56.20%78.1M | -40.03%95.6M | -80.25%17.2M |
Net income from continuing operations | -5.40%215.3M | -10.68%60.2M | -14.62%47.3M | 25.63%60.3M | -16.37%47.5M | -28.31%227.6M | 0.15%67.4M | -27.30%55.4M | -56.40%48M | -11.11%56.8M |
Depreciation and amortization | 4.03%147M | -2.42%36.3M | -1.10%36M | 10.09%37.1M | 10.59%37.6M | -3.09%141.3M | 3.62%37.2M | -2.67%36.4M | -12.01%33.7M | -0.58%34M |
Remuneration paid in stock | 358.62%7.5M | 360.00%2.3M | 296.55%5.7M | -62.07%2.2M | 57.14%-2.7M | -112.45%-2.9M | -95.58%500K | -152.73%-2.9M | 222.22%5.8M | -234.04%-6.3M |
Deferred tax | -101.94%-200K | -94.12%300K | -140.00%-800K | -90.48%200K | -90.91%100K | -18.90%10.3M | 410.00%5.1M | -37.50%2M | -70.00%2.1M | -26.67%1.1M |
Other non cashItems | 75.81%10.9M | -111.11%-100K | 44.83%4.2M | 270.59%6.3M | -28.57%500K | -25.30%6.2M | -77.50%900K | 141.67%2.9M | -29.17%1.7M | 0.00%700K |
Change In working capital | 99.06%-600K | -145.56%-7.7M | 209.55%17.2M | -258.14%-6.8M | 95.22%-3.3M | -209.84%-63.6M | -20.28%16.9M | -128.65%-15.7M | 2,250.00%4.3M | -286.03%-69.1M |
-Change in receivables | -139.57%-7.4M | -145.56%-7.7M | 165.50%11.2M | -49.51%25.9M | -13.58%-36.8M | 167.03%18.7M | 16,800.00%16.9M | -152.29%-17.1M | 602.94%51.3M | 35.84%-32.4M |
-Change in prepaid assets | 0.00%-200K | -57.14%300K | 16.67%700K | 5.88%-1.6M | 100.00%400K | ---200K | -12.50%700K | 0.00%600K | -6.25%-1.7M | 0.00%200K |
-Change in payables and accrued expense | 108.53%7M | 57.14%-300K | 562.50%5.3M | 31.35%-31.1M | 189.70%33.1M | -195.69%-82.1M | -103.45%-700K | -96.28%800K | -490.52%-45.3M | -213.89%-36.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.13%379.9M | -28.67%91.3M | 40.33%109.6M | 3.87%99.3M | 363.37%79.7M | -43.61%318.9M | -9.03%128M | -56.20%78.1M | -40.03%95.6M | -80.25%17.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.20%-49.1M | -4.95%-23.3M | 68.87%-4.7M | 19.08%-12.3M | -62.96%-8.8M | -89.22%-57.9M | -258.06%-22.2M | -504.00%-15.1M | 2.56%-15.2M | 14.29%-5.4M |
Net PPE purchase and sale | 25.05%-34.1M | 31.01%-8.9M | 65.35%-4.4M | 13.10%-12.6M | -51.85%-8.2M | -166.08%-45.5M | -104.76%-12.9M | -408.00%-12.7M | -367.74%-14.5M | -3.85%-5.4M |
Net intangibles purchas and sale | -20.97%-15M | -54.84%-14.4M | 87.50%-300K | 142.86%300K | ---600K | 8.15%-12.4M | -9,400.00%-9.3M | ---2.4M | 94.40%-700K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.20%-49.1M | -4.95%-23.3M | 68.87%-4.7M | 19.08%-12.3M | -62.96%-8.8M | -89.22%-57.9M | -258.06%-22.2M | -504.00%-15.1M | 2.56%-15.2M | 14.29%-5.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.55%-330.3M | 36.20%-67.5M | -66.51%-104.9M | -8.21%-87M | -500.85%-70.9M | 51.21%-261M | 21.34%-105.8M | 64.16%-63M | 44.09%-80.4M | 85.40%-11.8M |
Net issuance payments of debt | -195.56%-93.1M | 85.57%-7M | -721.82%-45.2M | -18.70%-27.3M | -129.89%-13.6M | 92.62%-31.5M | 53.85%-48.5M | 96.26%-5.5M | 80.02%-23M | 176.73%45.5M |
Cash dividends paid | -3.14%-236.4M | -4.19%-59.7M | -4.19%-59.7M | -4.19%-59.7M | 0.00%-57.3M | -113.01%-229.2M | -99.65%-57.3M | -99.65%-57.3M | -99.65%-57.3M | -166.51%-57.3M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | 57.14%-300K | --0 | ---200K | ---100K | ---- |
Net other financing activities | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.74%-330.8M | 35.73%-68M | -66.51%-104.9M | -8.21%-87M | -500.85%-70.9M | 51.21%-261M | 21.34%-105.8M | 64.16%-63M | 44.09%-80.4M | 85.40%-11.8M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | 26.74%330.8M | -35.73%68M | 66.51%104.9M | 7.84%86.7M | 500.85%70.9M | -51.21%261M | -21.34%105.8M | -64.16%63M | -44.09%80.4M | -85.40%11.8M |
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.