Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
(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 | 3.82%517M | 2.82%146M | -34.59%121M | 36.26%124M | 57.50%126M | 13.96%498M | 69.05%142M | 43.41%185M | -4.21%91M | -37.98%80M |
Net income from continuing operations | -212.96%-61M | -242.11%-54M | -455.56%-32M | 57.14%-3M | 100.00%28M | -70.49%54M | 11.76%38M | -84.75%9M | -112.50%-7M | -58.82%14M |
Operating gains losses | -450.00%-7M | -71.43%2M | -66.67%-5M | 166.67%2M | -700.00%-6M | 0.00%2M | -72.00%7M | 88.46%-3M | -175.00%-3M | 200.00%1M |
Depreciation and amortization | 0.00%324M | 1.19%85M | 1.25%81M | -2.47%79M | 0.00%79M | 25.58%324M | 23.53%84M | 31.15%80M | 26.56%81M | 21.54%79M |
Remuneration paid in stock | -200.00%-60M | --0 | --0 | ---31M | ---29M | ---20M | ---20M | --0 | --0 | --0 |
Remuneration paid in stock | 52.38%32M | --7M | 180.00%14M | 400.00%10M | -92.86%1M | -16.00%21M | --0 | -16.67%5M | -71.43%2M | 100.00%14M |
Deferred tax | 680.00%39M | 128.57%32M | -300.00%-6M | 140.00%4M | 550.00%9M | -92.54%5M | 566.67%14M | -88.46%3M | -147.62%-10M | -108.70%-2M |
Other non cashItems | -2.82%138M | -13.51%32M | -2.78%35M | 0.00%36M | 6.06%35M | 545.45%142M | 428.57%37M | 1,700.00%36M | 300.00%36M | 725.00%33M |
Change In working capital | 286.05%166M | 900.00%60M | -21.21%52M | 104.76%43M | 122.00%11M | 265.38%43M | 185.71%6M | 288.24%66M | 153.85%21M | -1,766.67%-50M |
-Change in receivables | 500.00%18M | -216.67%-14M | 120.00%3M | 10.00%11M | 550.00%18M | 111.54%3M | 200.00%12M | -650.00%-15M | 166.67%10M | 69.23%-4M |
-Change in prepaid assets | ---8M | --0 | 166.67%8M | 400.00%5M | 0.00%-21M | --0 | 112.50%17M | -25.00%3M | -90.00%1M | -31.25%-21M |
-Change in payables and accrued expense | 193.33%42M | 321.43%31M | ---12M | 440.00%27M | 88.89%-4M | -66.67%-45M | -180.00%-14M | --0 | 112.50%5M | -311.76%-36M |
-Change in other current assets | -150.00%-1M | --0 | --0 | -200.00%-1M | ---- | -66.67%2M | -100.00%-2M | 200.00%3M | -80.00%1M | ---- |
-Change in other current liabilities | 466.67%11M | 225.00%5M | 200.00%1M | --2M | 50.00%3M | -200.00%-3M | ---4M | 50.00%-1M | --0 | 100.00%2M |
-Change in other working capital | 20.93%104M | 1,366.67%38M | -31.58%52M | -125.00%-1M | 66.67%15M | 437.50%86M | 76.92%-3M | 406.67%76M | 300.00%4M | -30.77%9M |
Tax refund paid | 26.03%-54M | 25.00%-18M | -63.64%-18M | 44.83%-16M | 77.78%-2M | 22.34%-73M | 46.67%-24M | 31.25%-11M | -7.41%-29M | -50.00%-9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.82%517M | 2.82%146M | -34.59%121M | 36.26%124M | 57.50%126M | 13.96%498M | 69.05%142M | 43.41%185M | -4.21%91M | -37.98%80M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.63%-107M | 6.45%-29M | -19.05%-25M | -12.00%-28M | 97.11%-25M | -690.76%-941M | -3.33%-31M | -10.53%-21M | 48.98%-25M | -4,014.29%-864M |
Net PPE purchase and sale | -17.98%-105M | 6.45%-29M | -25.00%-25M | -20.83%-29M | -57.14%-22M | 15.24%-89M | -6.90%-31M | 23.08%-20M | 17.24%-24M | 33.33%-14M |
Net business purchase and sale | 99.65%-3M | --0 | --0 | --0 | 99.65%-3M | -85,100.00%-852M | --0 | ---1M | ---1M | ---850M |
Net other investing changes | --1M | --0 | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.63%-107M | 6.45%-29M | -19.05%-25M | -12.00%-28M | 97.11%-25M | -690.76%-941M | -3.33%-31M | -10.53%-21M | 48.98%-25M | -4,014.29%-864M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -181.49%-361M | 25.42%-88M | 41.38%-102M | -49.23%-97M | -109.25%-74M | 247.67%443M | -51.28%-118M | -109.64%-174M | 17.72%-65M | 1,433.33%800M |
Net issuance payments of debt | -148.91%-268M | 26.88%-68M | 46.94%-78M | -92.11%-73M | -105.93%-49M | 302.21%548M | -45.31%-93M | -88.46%-147M | 47.95%-38M | 1,575.00%826M |
Net common stock issuance | -25.00%3M | 0.00%1M | --0 | 0.00%1M | 0.00%1M | 33.33%4M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 12.38%-92M | 16.00%-21M | 14.81%-23M | 11.11%-24M | 7.69%-24M | -356.52%-105M | -257.14%-25M | -440.00%-27M | -350.00%-27M | -420.00%-26M |
Net other financing activities | 0.00%-4M | --0 | 0.00%-1M | 0.00%-1M | -100.00%-2M | 55.56%-4M | 87.50%-1M | ---1M | 0.00%-1M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -181.49%-361M | 25.42%-88M | 41.38%-102M | -49.23%-97M | -109.25%-74M | 247.67%443M | -51.28%-118M | -109.64%-174M | 17.72%-65M | 1,433.33%800M |
Net cash flow | ||||||||||
Beginning cash position | 1.60%127M | 12.88%149M | 6.29%152M | 8.45%154M | 1.60%127M | 8.70%125M | -7.69%132M | 16.26%143M | -11.80%142M | 8.70%125M |
Current changes in cash | --49M | --29M | 40.00%-6M | -200.00%-1M | 68.75%27M | ---- | ---- | -137.04%-10M | 103.03%1M | -66.67%16M |
Effect of exchange rate changes | -200.00%-2M | -300.00%-4M | 400.00%3M | ---1M | --0 | 125.00%2M | -66.67%2M | 85.71%-1M | --0 | 150.00%1M |
End cash Position | 37.01%174M | 37.01%174M | 12.88%149M | 6.29%152M | 8.45%154M | 1.60%127M | 1.60%127M | -7.69%132M | 16.26%143M | -11.80%142M |
Free cash from | 0.73%412M | 5.41%117M | -41.82%96M | 41.79%95M | 57.58%104M | 23.19%409M | 101.82%111M | 60.19%165M | 1.52%67M | -38.89%66M |
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.