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 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.53%663M | 82.29%175M | -57.46%151M | 39.48%378M | 79.29%-41M | -76.26%524M | -34.69%96M | -18.01%355M | -74.53%271M | -135.17%-198M |
Net income from continuing operations | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M |
Operating gains losses | 9.86%78M | -68.09%15M | 115.38%28M | 55.56%14M | 340.00%22M | -5.33%71M | 88.00%47M | -13.33%13M | 28.57%9M | -82.14%5M |
Depreciation and amortization | 1.85%550M | 2.22%138M | 3.03%136M | 2.22%138M | 0.00%138M | -8.32%540M | -8.78%135M | -5.71%132M | -6.25%135M | -12.10%138M |
Asset impairment expenditure | -62.56%73M | -22.64%41M | 38.46%18M | -96.12%5M | ---2M | 282.35%195M | 39.47%53M | --13M | --129M | --0 |
Deferred tax | 150.00%53M | 114.81%8M | -266.67%-5M | 200.00%34M | 171.43%15M | -120.42%-106M | -260.00%-54M | 0.00%3M | -116.19%-34M | -106.54%-21M |
Other non cashItems | -1,620.00%-76M | -93.55%6M | 29.63%-38M | -11.11%-40M | --6M | 106.67%5M | 9,200.00%93M | -31.71%-54M | -38.46%-36M | ---- |
Change In working capital | -236.36%-15M | 1,650.00%35M | 11.11%80M | -41.90%122M | 7.69%-252M | -80.00%11M | -97.14%2M | -65.88%72M | -40.85%210M | 53.01%-273M |
-Change in receivables | -16.67%5M | 11.11%60M | 800.00%35M | -95.38%3M | 12.15%-94M | -95.71%6M | -63.76%54M | -108.93%-5M | -70.72%65M | 62.72%-107M |
-Change in inventory | -91.67%11M | -73.33%-52M | 14.63%47M | -26.99%165M | -40.95%-148M | 560.00%132M | -1,600.00%-30M | -25.45%41M | -14.07%226M | 65.00%-105M |
-Change in prepaid assets | 0.00%4M | -7.69%24M | -150.00%-1M | 20.00%-24M | -16.67%5M | 166.67%4M | 52.94%26M | -87.50%2M | 28.57%-30M | 100.00%6M |
-Change in payables and accrued expense | 73.28%-35M | 106.25%3M | -102.94%-1M | 56.86%-22M | 77.61%-15M | -32.32%-131M | 51.02%-48M | -59.52%34M | 42.05%-51M | -2,333.33%-67M |
Tax refund paid | 112.50%3M | 70.37%-8M | -17.65%14M | --0 | 40.00%-3M | 97.56%-24M | 0.00%-27M | 115.32%17M | 97.42%-10M | 98.90%-5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.90%661M | 80.21%173M | -57.75%150M | 38.97%378M | 79.29%-41M | -76.21%525M | -34.69%96M | -18.01%355M | -74.44%272M | -135.17%-198M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.00%-318M | 40.33%-145M | 7.77%-95M | 129.47%28M | -19.10%-106M | -15.47%-530M | -74.82%-243M | 27.46%-103M | -10.47%-95M | 3.26%-89M |
Net PPE purchase and sale | -2.10%-487M | 0.64%-156M | 6.96%-107M | 3.77%-102M | -23.23%-122M | 0.00%-477M | -5.37%-157M | 21.77%-115M | -20.45%-106M | -6.45%-99M |
Net business purchase and sale | 224.00%124M | --0 | --0 | --119M | --5M | ---100M | ---100M | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | -8.51%43M | -21.43%11M | 0.00%12M | 0.00%11M | 10.00%11M | 176.47%47M | 55.56%14M | 140.00%12M | 450.00%11M | 900.00%10M |
Net other investing changes | --2M | --1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.00%-318M | 40.50%-144M | 8.65%-95M | 129.47%28M | -19.10%-106M | -15.47%-530M | -74.10%-242M | 26.76%-104M | -10.47%-95M | 3.26%-89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.16%-582M | -117.96%-364M | -125.81%-70M | -179.49%-109M | -18.75%-38M | 87.39%-268M | 5.11%-167M | 85.78%-31M | 97.43%-39M | 85.25%-32M |
Net issuance payments of debt | -2,000.00%-315M | -7,525.00%-305M | -33.33%-4M | 40.00%-3M | 0.00%-4M | -7.14%-15M | ---4M | 25.00%-3M | 0.00%-5M | 20.00%-4M |
Net common stock issuance | -7.75%-139M | 82.17%-23M | ---38M | ---71M | ---7M | 93.52%-129M | 8.51%-129M | --0 | --0 | --0 |
Cash dividends paid | -1.00%-101M | -4.00%-26M | -4.00%-26M | 4.00%-24M | 4.00%-24M | -1.01%-100M | 0.00%-25M | 7.41%-25M | 3.85%-25M | -19.05%-25M |
Interest paid (cash flow from financing activities) | -12.50%-27M | -11.11%-10M | 33.33%-2M | -22.22%-11M | 0.00%-3M | -4.35%-24M | 10.00%-9M | -50.00%-3M | 0.00%-9M | -50.00%-3M |
Net other financing activities | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.16%-582M | -118.56%-365M | -125.81%-70M | -182.05%-110M | -18.75%-38M | 87.39%-268M | 5.11%-167M | 85.78%-31M | 97.43%-39M | 85.25%-32M |
Net cash flow | ||||||||||
Beginning cash position | -22.55%900M | -17.19%997M | 1.01%1B | -16.06%711M | -22.55%900M | -25.89%1.16B | -8.99%1.2B | -22.40%994M | -53.36%847M | -25.89%1.16B |
Current changes in cash | 12.50%-238M | -7.37%-335M | -106.82%-15M | 114.49%296M | 41.82%-185M | 28.04%-272M | -85.71%-312M | 201.37%220M | 125.70%138M | -225.20%-318M |
Effect of exchange rate changes | -310.00%-21M | -362.50%-21M | 180.00%8M | -133.33%-3M | -233.33%-4M | 135.71%10M | 14.29%8M | 67.74%-10M | 350.00%9M | 150.00%3M |
End cash Position | -28.78%641M | -28.78%641M | -17.19%997M | 1.01%1B | -16.06%711M | -22.55%900M | -22.55%900M | -8.99%1.2B | -22.40%994M | -53.36%847M |
Free cash from | 262.50%174M | 127.87%17M | -82.08%43M | 66.27%276M | 45.12%-163M | -97.23%48M | -2,950.00%-61M | -16.08%240M | -82.99%166M | -163.19%-297M |
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.