Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.29%-786K | 35.83%-2.43M | 10.24%-631K | 25.09%-439K | 25.21%-445K | 51.89%-917K | 15.19%-3.79M | -5.08%-703K | 52.55%-586K | 17.70%-595K |
Net income from continuing operations | -17.78%-1.84M | 18.65%-4.61M | 63.44%-590K | -33.17%-1.65M | 32.19%-813K | 3.47%-1.56M | 31.30%-5.66M | -64.19%-1.61M | 5.65%-1.24M | 54.48%-1.2M |
Operating gains losses | -183.33%-100K | -11.49%208K | -88.02%40K | -179.31%-23K | -65.87%71K | 135.71%120K | 187.36%235K | 145.82%334K | 127.36%29K | 126.09%208K |
Depreciation and amortization | -5.56%17K | -13.25%72K | -5.26%18K | -14.29%18K | -14.29%18K | -18.18%18K | -8.79%83K | -13.64%19K | -8.70%21K | -8.70%21K |
Remuneration paid in stock | 50.79%760K | -31.25%1.36M | -163.54%-251K | 115.89%1.02M | -68.31%90K | -39.28%504K | -8.46%1.98M | -8.99%395K | 5.83%472K | -49.47%284K |
Deferred tax | ---- | -26.19%31K | ---- | ---- | ---- | ---- | 700.00%42K | ---- | ---- | ---- |
Other non cashItems | ---- | 3.39%183K | 9.09%48K | 0.00%45K | ---- | ---- | -90.23%177K | 2.33%44K | 15.38%45K | -93.30%44K |
Change In working capital | 37,300.00%372K | 149.46%319K | -5.19%73K | 78.31%148K | 110.64%99K | 99.88%-1K | -169.87%-645K | -86.03%77K | 125.38%83K | -86.72%47K |
-Change in receivables | -16.67%125K | 127.91%48K | -1,509.52%-296K | -62.93%119K | 933.33%75K | 129.70%150K | 0.58%-172K | -88.20%21K | 238.36%321K | -102.34%-9K |
-Change in payables and accrued expense | 263.58%247K | 157.29%271K | 558.93%369K | 112.18%29K | -57.14%24K | 56.48%-151K | -616.67%-473K | -84.99%56K | -150.53%-238K | 286.67%56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.29%-786K | 35.83%-2.43M | 10.24%-631K | 25.09%-439K | 25.21%-445K | 51.89%-917K | 15.19%-3.79M | -5.08%-703K | 52.55%-586K | 17.70%-595K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.18%-670K | 26.74%-3.72M | 63.83%-688K | 0.58%-862K | 55.93%-766K | -147.09%-1.4M | -38.75%-5.07M | -922.58%-1.9M | -42.83%-867K | -76.81%-1.74M |
Net PPE purchase and sale | 50.83%-591K | 23.03%-3.42M | 58.14%-669K | 2.20%-846K | 50.70%-705K | -117.36%-1.2M | -32.36%-4.45M | -807.95%-1.6M | -45.13%-865K | -99.44%-1.43M |
Net business purchase and sale | 78.02%-40K | 59.65%-232K | 100.36%1K | --0 | 82.71%-51K | ---182K | -130.00%-575K | ---280K | --0 | ---295K |
Net other investing changes | -129.41%-39K | -18.87%-63K | 16.67%-20K | -700.00%-16K | 23.08%-10K | -21.43%-17K | -10.42%-53K | -140.00%-24K | 85.71%-2K | 0.00%-13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.18%-670K | 26.74%-3.72M | 63.83%-688K | 0.58%-862K | 55.93%-766K | -147.09%-1.4M | -38.75%-5.07M | -922.58%-1.9M | -42.83%-867K | -76.81%-1.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.13%-218K | -28.91%2.63M | -79.07%247K | 273.17%71K | -107.59%-76K | 53.04%2.39M | -74.41%3.7M | 802.38%1.18M | -100.73%-41K | -67.84%1M |
Net issuance payments of debt | -4.55%-23K | 0.00%-88K | 17.39%-19K | 0.00%-23K | -14.29%-24K | -4.76%-22K | 99.07%-88K | -35.29%-23K | 8.00%-23K | 99.42%-21K |
Net common stock issuance | --0 | 23.67%2.39M | --0 | --0 | -119.07%-107K | 93.20%2.5M | -92.52%1.94M | --0 | -98.64%80K | -92.89%561K |
Proceeds from stock option exercised by employees | --75K | --0 | --0 | --0 | --0 | --0 | -65.40%82K | --0 | 0.00%1K | ---- |
Net other financing activities | -203.37%-270K | -81.60%326K | -77.89%266K | 86.87%-13K | -57.37%162K | -130.90%-89K | 270.55%1.77M | 397.77%1.2M | 61.18%-99K | 249.02%380K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.13%-218K | -28.91%2.63M | -79.07%247K | 12.20%-36K | -96.90%31K | 53.04%2.39M | -74.41%3.7M | 802.38%1.18M | -100.73%-41K | -67.84%1M |
Net cash flow | ||||||||||
Beginning cash position | -47.05%3.7M | -43.32%6.99M | -42.02%4.77M | -42.02%5.81M | -38.57%7.11M | -43.32%6.99M | 103.50%12.33M | -39.70%8.22M | 4.58%10.02M | 43.29%11.57M |
Current changes in cash | -2,457.75%-1.67M | 31.86%-3.52M | 24.77%-1.07M | 10.51%-1.34M | 11.41%-1.18M | 107.79%71K | -181.50%-5.16M | -39.30%-1.43M | -139.50%-1.49M | -194.67%-1.33M |
Effect of exchange rate changes | 71.11%77K | 229.21%230K | -95.92%8K | 193.87%291K | 46.23%-114K | -69.59%45K | -178.13%-178K | 171.27%196K | -217.87%-310K | -303.85%-212K |
End cash Position | -70.39%2.1M | -47.05%3.7M | -47.05%3.7M | -42.02%4.77M | -42.02%5.81M | -38.57%7.11M | -43.32%6.99M | -43.32%6.99M | -39.70%8.22M | 4.58%10.02M |
Free cash from | 35.02%-1.38M | 28.92%-5.85M | 43.50%-1.3M | 11.44%-1.29M | 43.21%-1.15M | 13.83%-2.12M | -5.21%-8.24M | -172.31%-2.3M | 20.75%-1.45M | -40.63%-2.03M |
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.