Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
(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 | -90.48%40.13M | -53.25%94.98M | -101.00%-1.35M | -197.25%-78.13M | 730.17%24.63M | 162.11%421.73M | 72.03%203.16M | 358.98%135.26M | 144.66%80.34M | -95.23%2.97M |
Net income from continuing operations | -193.27%-352.58M | 98.81%-3.14M | 186.28%6.25M | -97.99%2.46M | -1,334.87%-358.16M | -157.13%-120.23M | -377.76%-264.36M | 74.47%-7.25M | 81.25%122.38M | -61.89%29M |
Operating gains losses | -89.85%14.21M | -90.97%8.89M | -79.30%3.97M | -121.85%-3.02M | -48.41%4.36M | 356.43%139.92M | 273.23%98.47M | 2,348.09%19.19M | 1,249.85%13.81M | 1,686.47%8.45M |
Depreciation and amortization | -39.17%130.19M | -42.16%38.34M | -45.63%30.44M | -48.45%23.01M | -18.47%38.4M | 17.95%214.01M | 40.13%66.29M | 159.76%55.99M | -17.10%44.64M | -19.83%47.1M |
Asset impairment expenditure | -72.85%115.1M | -99.81%775K | -98.94%95K | --0 | --114.23M | --423.99M | --415.05M | --8.94M | --0 | --0 |
Unrealized gains and losses of investment securities | -81.85%-7.68M | 74.64%-927K | -159.46%-330K | -582.84%-3.6M | -50.96%-2.82M | -601.16%-4.22M | 17.62%-3.66M | 1,400.00%555K | -74.06%746K | -302.17%-1.87M |
Remuneration paid in stock | -8.63%4.72M | 472.61%4.16M | 27.84%3.54M | -34.33%968K | -292.57%-3.94M | -20.13%5.17M | -135.81%-1.12M | 198.64%2.77M | 12.61%1.47M | -57.79%2.05M |
Deferred tax | 89.45%-14.23M | 112.26%12.58M | -100.51%-300K | 95.83%-3.69M | -1,054.12%-22.82M | -98.50%-134.84M | -4,361.21%-102.61M | 305.22%58.37M | -247.61%-88.62M | 87.95%-1.98M |
Other non cashItems | 627.74%222.66M | 186.31%28.93M | -1,286.74%-30.06M | -498.57%-39.22M | 3,140.61%263.01M | -3.47%30.6M | 34.39%10.11M | -81.34%2.53M | 117.62%9.84M | 33.53%8.12M |
Change In working capital | 45.53%-72.27M | 135.68%5.36M | -155.88%-14.96M | -130.08%-55.04M | 91.32%-7.63M | 9.15%-132.68M | -162.93%-15.01M | 79.53%-5.85M | 67.12%-23.92M | -28.17%-87.9M |
-Change in receivables | ---- | ---- | -3.66%-13.07M | -122.39%-8.1M | 182.69%37.79M | ---- | ---- | 13.91%-12.61M | 641.40%36.17M | -339.72%-45.71M |
-Change in inventory | ---- | ---- | -98.97%149K | -6.68%-30.25M | -70.71%-47.83M | ---- | ---- | 161.04%14.44M | -16.55%-28.35M | 13.83%-28.02M |
-Change in payables and accrued expense | ---- | ---- | 203.79%4.63M | 35.80%-21.22M | 118.63%1.33M | ---- | ---- | -125.49%-4.46M | 7.34%-33.05M | 69.33%-7.14M |
-Change in other current assets | ---- | ---- | 38.90%-4.68M | 30.99%6.1M | 105.14%286K | ---- | ---- | -19.10%-7.65M | -64.01%4.65M | 2.96%-5.56M |
-Change in other current liabilities | ---- | ---- | -162.30%-2.27M | 49.83%-1.48M | 190.56%988K | ---- | ---- | 389.22%3.65M | 90.37%-2.94M | -133.68%-1.09M |
-Change in other working capital | ---- | ---- | ---- | 76.40%-97K | 49.21%-193K | ---- | ---- | ---- | -633.93%-411K | -422.03%-380K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -90.48%40.13M | -53.25%94.98M | -101.00%-1.35M | -197.25%-78.13M | 730.17%24.63M | 162.11%421.73M | 72.03%203.16M | 358.98%135.26M | 144.66%80.34M | -95.23%2.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.82%-143.12M | 33.01%-39.56M | 27.60%-35.09M | 82.38%-31.68M | 29.11%-36.78M | -43.58%-339.26M | 64.49%-59.05M | -296.06%-48.47M | -502.34%-179.86M | -86.05%-51.88M |
Net PPE purchase and sale | 37.93%-138.68M | 34.39%-38.57M | 30.99%-32.75M | 42.48%-33.32M | 42.55%-34.04M | -118.08%-223.42M | -27.25%-58.79M | -897.39%-47.46M | -240.79%-57.94M | -71.76%-59.24M |
Net business purchase and sale | --0 | --454K | ---229K | 99.91%-103K | ---122K | 29.48%-119.93M | --0 | --0 | ---119.93M | --0 |
Net investment purchase and sale | -195.49%-3.98M | -278.16%-987K | -127.18%-2.12M | 187.10%1.74M | -135.61%-2.62M | -84.34%4.17M | -101.09%-261K | 87.55%-931K | -155.25%-2M | 11.41%7.36M |
Net other investing changes | -446.99%-454K | ---- | ---- | ---- | ---- | -100.86%-83K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.82%-143.12M | 33.01%-39.56M | 27.60%-35.09M | 82.38%-31.68M | 29.11%-36.78M | -43.58%-339.26M | 64.49%-59.05M | -296.06%-48.47M | -502.34%-179.86M | -86.05%-51.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.80%6.92M | 109.44%2.31M | 129.87%13.94M | 102.04%1.49M | 71.67%-10.82M | 32.94%-182.26M | 26.24%-24.45M | 61.73%-46.67M | -15.36%-72.95M | 28.55%-38.19M |
Net issuance payments of debt | 124.45%16.74M | 117.12%2.31M | 153.75%17.36M | 89.58%-1.93M | 94.69%-995K | 15.71%-68.48M | 105.67%1.06M | -72.56%-32.29M | 1.07%-18.5M | 25.21%-18.75M |
Net common stock issuance | 82.55%-9.83M | --0 | --0 | --0 | -89.05%-9.83M | 43.71%-56.32M | ---11.01M | --0 | -173.46%-40.11M | ---5.2M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 1.92%-57.67M | -0.80%-14.5M | -0.48%-14.38M | 52.36%-14.34M | ---14.45M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -92.09%208K | --0 | --0 | --0 | -91.33%208K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 103.80%6.92M | 109.44%2.31M | 129.87%13.94M | 102.04%1.49M | 71.67%-10.82M | 32.94%-182.26M | 26.24%-24.45M | 61.73%-46.67M | -15.36%-72.95M | 28.55%-38.19M |
Net cash flow | ||||||||||
Beginning cash position | -28.53%492.49M | -23.63%334.34M | -13.18%358.41M | -21.60%467.11M | -28.53%492.49M | -34.55%689.11M | -44.16%437.78M | -57.62%412.8M | -42.39%595.81M | -34.55%689.11M |
Current changes in cash | 3.73%-96.07M | -51.76%57.73M | -156.09%-22.5M | 37.19%-108.33M | 73.63%-22.97M | 71.26%-99.79M | 247.09%119.66M | 121.52%40.11M | -186.22%-172.46M | -354.92%-87.1M |
Effect of exchange rate changes | 91.18%-8.54M | 93.55%-4.19M | 89.65%-1.57M | 96.44%-376K | 60.99%-2.42M | -483.57%-96.82M | -377.89%-64.94M | -329.44%-15.14M | -17,776.27%-10.55M | -1,161.92%-6.19M |
End cash Position | -21.24%387.88M | -21.24%387.88M | -23.63%334.34M | -13.18%358.41M | -21.60%467.11M | -28.53%492.49M | -28.53%492.49M | -44.16%437.78M | -57.62%412.8M | -42.39%595.81M |
Free cash from | -152.14%-103.4M | -60.93%56.41M | -138.84%-34.1M | -619.05%-116.31M | 83.29%-9.4M | 748.14%198.3M | 100.80%144.37M | 195.38%87.8M | 41.48%22.41M | -303.20%-56.28M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.