Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
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 | -38.05%2.73B | -34.23%666.11M | -17.64%727.04M | -28.42%696.01M | -58.35%640.62M | -6.11%4.41B | -9.20%1.01B | -20.62%882.81M | -28.05%972.38M | 38.11%1.54B |
Net income from continuing operations | -27.18%1.26B | -41.81%407.45M | 29.31%355.19M | -49.75%256.6M | -2.18%244.87M | -61.31%1.74B | 2,405.87%700.2M | -86.91%274.69M | -70.71%510.67M | -62.97%250.32M |
Operating gains losses | -58.56%268.89M | 211.60%224.56M | -154.27%-150.19M | 110.54%9.16M | -71.93%185.36M | 130.26%648.84M | -118.55%-201.21M | 114.75%276.72M | 92.99%-86.93M | 683.53%660.27M |
Depreciation and amortization | 19.07%1.55B | 9.95%408.01M | 23.11%383.32M | 21.63%373.66M | 23.31%386.97M | 10.04%1.3B | 20.39%371.07M | 9.27%311.35M | 3.20%307.2M | 6.86%313.82M |
Remuneration paid in stock | 26.96%63.86M | 43.93%15.87M | 30.44%15.68M | 22.16%16.81M | 14.87%15.5M | 75.07%50.3M | -8.90%11.03M | 110.53%12.02M | 145.08%13.76M | 154.41%13.49M |
Deferred tax | -11.20%393.82M | -39.30%115.03M | 22.72%110.93M | 21.51%96.94M | -15.39%70.93M | -68.75%443.49M | 783.95%189.49M | -85.93%90.39M | -85.24%79.78M | -61.04%83.84M |
Other non cashItems | -219.78%-313.57M | -224.23%-294.72M | -327.55%-4.63M | 78.88%1.05M | -56.18%-15.28M | 25.99%-98.06M | -18,028.60%-90.9M | 101.82%2.03M | 108.50%587K | 31.52%-9.78M |
Change In working capital | -108.81%-27.12M | -976.91%-220.92M | 144.13%41.1M | -124.85%-34.29M | -21.30%186.99M | 251.44%307.66M | 108.54%25.19M | -264.92%-93.13M | 5,743.39%137.98M | 530.72%237.61M |
Dividends received (cash flow from operating activities) | -0.89%54.59M | -22.83%10.8M | 6.45%14.9M | 6.65%14.45M | 6.67%14.45M | 4.35%55.08M | 3.30%14M | 10.71%14M | 1.85%13.55M | 1.86%13.55M |
Tax refund paid | -1,199.12%-526.77M | 100.56%34K | -646.23%-39.26M | -812.00%-38.37M | -1,694.62%-449.18M | ---40.55M | ---6.05M | ---5.26M | ---4.21M | ---25.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.05%2.73B | -34.23%666.11M | -17.64%727.04M | -28.42%696.01M | -58.35%640.62M | -6.11%4.41B | -9.20%1.01B | -20.62%882.81M | -28.05%972.38M | 38.11%1.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.03%-1.64B | 89.67%-123.55M | -30.29%-415.76M | 12.05%-515.08M | -16.47%-584.23M | -32.02%-2.6B | -118.06%-1.2B | -5.30%-319.11M | 11.29%-585.64M | -9.17%-501.6M |
Net PPE purchase and sale | 8.29%-1.9B | 27.64%-460.19M | -4.50%-590.92M | -6.05%-294.11M | 6.43%-556.25M | -10.32%-2.07B | -25.69%-635.99M | -36.11%-565.45M | 42.05%-277.32M | -24.02%-594.5M |
Net business purchase and sale | 74.03%-169.04M | ---- | ---- | ---- | ---- | -860.58%-650.99M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --331.47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -17.61%100.41M | 91.54%174.22M | -28.90%175.15M | 28.33%-220.98M | -130.12%-27.98M | 607.56%121.88M | 314.06%90.95M | 36.73%246.34M | -69.76%-308.32M | 366.22%92.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.03%-1.64B | 89.67%-123.55M | -30.29%-415.76M | 12.05%-515.08M | -16.47%-584.23M | -32.02%-2.6B | -118.06%-1.2B | -5.30%-319.11M | 11.29%-585.64M | -9.17%-501.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.51%-1.09B | -579.36%-542.56M | 42.38%-311.28M | 59.77%-180.93M | 93.92%-56.39M | 33.73%-1.8B | 117.26%113.19M | 25.01%-540.25M | 34.94%-449.77M | -41.68%-926.9M |
Net issuance payments of debt | -85.35%53.57M | -144.11%-238.28M | 88.77%-15.73M | -35.86%88.4M | 227.36%219.18M | 241.99%365.76M | 217.92%540.16M | -813.98%-140.12M | 188.28%137.82M | 32.78%-172.1M |
Net common stock issuance | -28.22%41.19M | 1.02%12.28M | -85.70%4.06M | 106.25%19.21M | -25.14%5.63M | -69.68%57.37M | -40.11%12.16M | -34.54%28.38M | -78.16%9.32M | -90.93%7.52M |
Cash dividends paid | 46.75%-1.19B | 27.91%-316.56M | 30.08%-299.61M | 51.66%-288.55M | 63.11%-281.2M | 16.07%-2.23B | 48.08%-439.13M | 42.75%-428.51M | -3.30%-596.91M | -58.46%-762.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.51%-1.09B | -579.36%-542.56M | 42.38%-311.28M | 59.77%-180.93M | 93.92%-56.39M | 33.73%-1.8B | 117.26%113.19M | 25.01%-540.25M | 34.94%-449.77M | -41.68%-926.9M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | -21.06%70.02M | --46.55M | --109.58M | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.55%23.46M | ---63.02M | --109.58M |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.06%70.02M | --46.55M | --109.58M |
Free cash from | -79.76%470.63M | -125.19%-94.94M | -57.30%135.52M | -49.44%351.18M | -91.58%78.88M | -15.20%2.33B | -38.15%376.83M | -49.55%317.37M | -20.39%694.57M | 48.39%936.29M |
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.