Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
4
Royal Bank of Canada
RY
5
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 | 4.80%2.23B | 2.34%568.93M | 0.75%558.31M | 6.45%611.38M | 10.84%490.31M | 5.16%2.13B | 6.43%555.94M | 5.26%554.16M | 7.80%574.35M | 0.33%442.36M |
Net income from continuing operations | -19.17%616.57M | -254.79%-196M | 34.41%308.05M | 31.66%275.4M | 15.82%229.13M | -8.75%762.83M | -34.83%126.63M | -3.35%229.19M | -6.71%209.17M | 9.68%197.84M |
Operating gains losses | 215.46%122.64M | 8,550.11%121.71M | -89.82%2.54M | -130.54%-3.25M | -13.66%1.65M | 308.41%38.88M | 170.92%1.41M | 356.68%24.91M | 169.02%10.65M | -8.61%1.91M |
Depreciation and amortization | 16.00%1.16B | 27.13%321.79M | 15.44%293.64M | 13.07%285.35M | 8.07%262.98M | 9.17%1B | 4.24%253.12M | 9.57%254.37M | 11.47%252.37M | 11.84%243.34M |
Remuneration paid in stock | 16.14%20.24M | 85.94%7.56M | -37.97%3.93M | 4.97%5.03M | 66.00%3.73M | 0.44%17.43M | -34.99%4.07M | 51.03%6.33M | 23.24%4.79M | -25.65%2.25M |
Remuneration paid in stock | 10.58%77.89M | 16.26%16.66M | 39.44%20.42M | -18.00%18.86M | 18.86%21.95M | 10.95%70.44M | -5.06%14.33M | -29.20%14.64M | 75.83%23M | 26.20%18.47M |
Deferred tax | -1,005.12%-57.29M | -509.54%-138.56M | 1,522.81%33.68M | 437.74%17.2M | 7.67%30.4M | -93.23%6.33M | -1,053.88%-22.73M | -138.76%-2.37M | -93.14%3.2M | -26.44%28.23M |
Other non cashItems | 129.77%494.41M | 193.65%495.25M | -173.19%-27.21M | 58.34%10.15M | 453.94%16.24M | 1,875.34%215.17M | 2,611.46%168.65M | 1,191.69%37.18M | 204.23%6.41M | -50.93%2.93M |
Change In working capital | -1,769.92%-209.31M | -668.27%-59.48M | -659.90%-76.72M | -95.91%2.65M | -44.02%-75.76M | -82.78%12.53M | -81.72%10.47M | -141.78%-10.1M | 416.87%64.77M | -148.68%-52.61M |
-Change in receivables | 48.40%-10.65M | ---- | ---- | ---- | ---- | 79.48%-20.63M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -239.93%-14.36M | ---- | ---- | ---- | ---- | 1,464.63%10.26M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 4.87%56.71M | ---- | ---- | ---- | ---- | -67.18%54.08M | ---- | ---- | ---- | ---- |
-Change in other working capital | -673.03%-241.01M | ---- | ---- | ---- | ---- | -434.17%-31.18M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.80%2.23B | 2.34%568.93M | 0.75%558.31M | 6.45%611.38M | 10.84%490.31M | 5.16%2.13B | 6.43%555.94M | 5.26%554.16M | 7.80%574.35M | 0.33%442.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.81%-3.16B | -29.81%-513.37M | -46.60%-851.71M | -60.19%-459.53M | -320.00%-1.33B | 48.79%-1.58B | 67.81%-395.47M | 39.90%-580.99M | 28.65%-286.86M | 35.14%-317.76M |
Capital expenditure reported | -13.06%-1.06B | -24.57%-396.69M | -22.91%-272.13M | 0.52%-217.22M | 3.32%-169.95M | -2.34%-934M | -8.18%-318.45M | 10.32%-221.41M | 0.34%-218.36M | -15.41%-175.79M |
Net business purchase and sale | -207.90%-2.08B | -6.75%-110.6M | -59.59%-574.57M | -253.48%-242.28M | -699.68%-1.16B | 69.33%-676.79M | 88.91%-103.61M | 50.40%-360.03M | 64.26%-68.54M | 59.29%-144.61M |
Net other investing changes | -164.99%-19.31M | -122.85%-6.08M | -1,207.08%-5M | -166.67%-24K | -411.07%-8.21M | -8.31%29.71M | 11,660.00%26.59M | -92.68%452K | -99.59%36K | -85.05%2.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.81%-3.16B | -29.81%-513.37M | -46.60%-851.71M | -60.19%-459.53M | -320.00%-1.33B | 48.79%-1.58B | 67.81%-395.47M | 39.90%-580.99M | 28.65%-286.86M | 35.14%-317.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 273.57%944.95M | 46.36%-95.41M | 1,388.59%338.48M | 45.47%-176.6M | 1,442.74%878.48M | -152.93%-544.41M | -130.77%-177.87M | -94.65%22.74M | -21.33%-323.85M | -122.40%-65.42M |
Net issuance payments of debt | 665.17%1.32B | 85.47%-13.44M | 380.80%426.84M | 60.84%-96.44M | 5,928.70%1B | -113.40%-233.39M | -114.32%-92.53M | -82.19%88.78M | -21.87%-246.26M | -97.92%16.62M |
Net common stock issuance | 153.65%2.01M | 2,713.79%816K | --912K | --0 | -62.61%286K | 100.19%794K | --29K | --0 | --0 | 100.18%765K |
Cash dividends paid | -11.70%-302.26M | -9.78%-81.01M | -12.65%-73.98M | -12.77%-73.7M | -11.83%-73.57M | -11.35%-270.6M | -12.99%-73.79M | -11.51%-65.68M | -9.98%-65.35M | -10.77%-65.79M |
Proceeds from stock option exercised by employees | 14.76%4.49M | --0 | 11.42%2.3M | --0 | 18.58%2.18M | 19.54%3.91M | 200.00%1K | 20.38%2.07M | --0 | 18.47%1.84M |
Net other financing activities | -73.66%-78.35M | 84.61%-1.78M | -623.86%-17.6M | 47.23%-6.46M | -178.36%-52.51M | 9.07%-45.12M | -345.67%-11.58M | 84.93%-2.43M | -111.58%-12.24M | 24.85%-18.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 273.57%944.95M | 46.36%-95.41M | 1,388.59%338.48M | 45.47%-176.6M | 1,442.74%878.48M | -152.93%-544.41M | -130.77%-177.87M | -94.65%22.74M | -21.33%-323.85M | -122.40%-65.42M |
Net cash flow | ||||||||||
Beginning cash position | 1.47%184.04M | 19.83%238.51M | -5.84%192.41M | -9.49%217.67M | 1.47%184.04M | -17.42%181.36M | -35.46%199.03M | -37.04%204.34M | -48.09%240.49M | -17.42%181.36M |
Current changes in cash | 1,002.48%14.7M | -129.10%-39.85M | 1,202.22%45.08M | 31.95%-24.74M | -42.19%34.21M | 103.68%1.33M | 86.43%-17.39M | 72.55%-4.09M | 73.31%-36.36M | -75.66%59.18M |
Effect of exchange rate changes | -141.83%-561K | -120.24%-486K | 184.10%1.02M | -349.52%-519K | -968.52%-577K | 165.90%1.34M | 104.34%2.4M | 4.33%-1.21M | 108.20%208K | -109.08%-54K |
End cash Position | 7.68%198.17M | 7.68%198.17M | 19.83%238.51M | -5.84%192.41M | -9.49%217.67M | 1.47%184.04M | 1.47%184.04M | -35.46%199.03M | -37.04%204.34M | -48.09%240.49M |
Free cash from | -1.67%1.17B | -27.48%172.24M | -14.00%286.18M | 10.72%394.16M | 20.18%320.36M | 7.48%1.19B | 4.17%237.5M | 19.02%332.75M | 13.49%356M | -7.63%266.57M |
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.