The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.11%1.38B | -0.42%773.3M | 177.93%415.5M | 139.98%203.5M | 57.72%-10.4M | 20.87%986.3M | 27.60%776.6M | -9.39%149.5M | -32.38%84.8M | -24.6M |
Net income from continuing operations | 23.22%681.4M | 27.11%166.9M | 29.60%203.6M | 21.76%184.1M | 11.82%126.8M | 27.21%553M | 9.05%131.3M | 21.69%157.1M | 68.75%151.2M | --113.4M |
Operating gains losses | 96.37%-2.3M | 161.68%13.2M | -75.00%1M | 34.88%-18.3M | 110.11%1.8M | -262.31%-63.3M | -2,040.00%-21.4M | -83.19%4M | -261.49%-28.1M | ---17.8M |
Depreciation and amortization | 1.80%685.3M | 7.92%189.5M | 6.12%173.4M | -3.86%161.8M | -3.19%160.6M | 16.77%673.2M | -3.14%175.6M | 23.23%163.4M | 30.26%168.3M | --165.9M |
Asset impairment expenditure | --0 | --0 | --0 | --0 | ---- | 303.24%87.1M | 1,501.96%81.7M | -36.36%1.4M | -72.03%4M | ---- |
Deferred tax | 34.27%219.4M | -1.32%45M | 54.01%65.3M | 45.75%66.9M | 43.05%42.2M | 41.72%163.4M | 45,500.00%45.6M | -6.40%42.4M | 29.66%45.9M | --29.5M |
Other non cashItems | 44.77%279.4M | 309.32%96.6M | -15.84%49.4M | 17.72%71.1M | 23.86%62.3M | 97.75%193M | -51.93%23.6M | 190.59%58.7M | 208.16%60.4M | --50.3M |
Change In working capital | 31.43%-195.9M | -16.62%353.7M | 96.73%-7.7M | -2.89%-188.5M | -21.44%-353.4M | -0.35%-285.7M | 56.88%424.2M | -67.28%-235.7M | -59.72%-183.2M | ---291M |
-Change in receivables | -69.29%-696.8M | 27.13%-42.7M | 28.66%-131.2M | -44.91%-328.5M | -437.50%-194.4M | 30.43%-411.6M | 37.33%-58.6M | -6.92%-183.9M | -40.46%-226.7M | --57.6M |
-Change in payables and accrued expense | 338.96%110.4M | -8.11%374.1M | 214.56%78.7M | 55.80%-18.3M | 5.57%-324.1M | -125.78%-46.2M | 27.90%407.1M | ---68.7M | -358.75%-41.4M | ---343.2M |
-Change in other working capital | 126.90%390.5M | -70.54%22.3M | 165.09%44.8M | 86.45%158.3M | 3,157.41%165.1M | 34.77%172.1M | 66.01%75.7M | -45.66%16.9M | 176.55%84.9M | ---5.4M |
Tax refund paid | 14.65%-285.4M | -9.05%-91.6M | -66.27%-69.5M | 44.95%-73.6M | 32.31%-50.7M | -80.56%-334.4M | -366.67%-84M | 11.63%-41.8M | -104.43%-133.7M | ---74.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.11%1.38B | -0.42%773.3M | 177.93%415.5M | 139.98%203.5M | 57.72%-10.4M | 21.05%986.3M | 27.86%776.6M | -9.39%149.5M | -32.38%84.8M | ---24.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -377.39%-2.44B | -3,737.37%-2.22B | -221.67%-32M | 64.97%-124M | 49.88%-62.6M | 80.97%-510.4M | 33.56%-57.8M | 101.04%26.3M | -748.92%-354M | -124.9M |
Net PPE purchase and sale | 32.95%-106.2M | 58.54%-25.5M | 19.77%-28.4M | 27.58%-32.3M | -18.34%-20M | -22.89%-158.4M | -33.41%-61.5M | 10.15%-35.4M | -75.59%-44.6M | ---16.9M |
Net intangibles purchas and sale | 22.89%-15.5M | 61.80%-3.4M | -46.15%-3.8M | -16.22%-4.3M | 18.37%-4M | 43.54%-20.1M | 66.67%-8.9M | -52.94%-2.6M | 13.95%-3.7M | ---4.9M |
Net business purchase and sale | -560.46%-2.34B | -220,530.00%-2.21B | -113.32%-7.7M | 70.57%-90.2M | 65.64%-35.8M | 86.13%-354.3M | 97.74%-1M | 102.32%57.8M | -2,711.93%-306.5M | ---104.2M |
Dividends received (cash flow from investment activities) | 26.99%28.7M | 16.22%17.2M | 21.54%7.9M | ---- | ---- | 2.73%22.6M | -1.33%14.8M | 41.30%6.5M | ---- | ---- |
Net other investing changes | -1,700.00%-3.6M | --0 | ---- | 250.00%2.8M | -354.55%-2.8M | -101.44%-200K | -108.00%-1.2M | ---- | 172.73%800K | --1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -377.39%-2.44B | -3,737.37%-2.22B | -221.67%-32M | 64.97%-124M | 49.88%-62.6M | 80.97%-510.4M | 33.56%-57.8M | 101.04%26.3M | -748.92%-354M | ---124.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 318.92%1.31B | 219.62%722.6M | 450.43%608.7M | -115.86%-32.7M | 135.66%9.2M | -142.05%-597.4M | -34.24%-604.1M | -108.11%-173.7M | 239.32%206.2M | -25.8M |
Net issuance payments of debt | 350.82%610.5M | 44.57%-281.3M | 1,025.58%716.4M | -75.15%72M | 99.61%103.4M | -134.43%-243.4M | -25.12%-507.5M | -105.93%-77.4M | 374.86%289.7M | --51.8M |
Net common stock issuance | 21,357.69%1.12B | 41,059.26%1.11B | 340.00%2.2M | --0 | 187.50%2.3M | -99.41%5.2M | 285.71%2.7M | -99.94%500K | --1.2M | --800K |
Cash dividends paid | -15.35%-187.1M | -0.43%-46.8M | 0.00%-46.8M | -27.60%-46.7M | -45.34%-46.8M | -80.02%-162.2M | -96.62%-46.6M | -106.17%-46.8M | -64.13%-36.6M | ---32.2M |
Interest paid (cash flow from financing activities) | -17.70%-231.4M | ---- | ---- | -20.58%-58M | -7.58%-49.7M | -148.23%-196.6M | ---- | ---- | -142.93%-48.1M | ---46.2M |
Net other financing activities | ---- | ---- | -26.20%-63.1M | ---- | ---- | 20.00%-400K | --143.9M | ---50M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 318.92%1.31B | 219.62%722.6M | 450.43%608.7M | -115.86%-32.7M | 135.66%9.2M | -142.05%-597.4M | -34.24%-604.1M | -108.11%-173.7M | 239.32%206.2M | ---25.8M |
Net cash flow | ||||||||||
Beginning cash position | -26.29%361.9M | 445.64%1.34B | 41.08%343.1M | -5.88%296.2M | -26.29%361.9M | -46.99%491M | -41.00%245.4M | -60.88%243.2M | -54.35%314.7M | --491M |
Current changes in cash | 308.31%253.1M | -729.56%-722.1M | 47,147.62%992.2M | 174.29%46.8M | 63.61%-63.8M | 72.83%-121.5M | 62.93%114.7M | 100.95%2.1M | 2.02%-63M | ---175.3M |
Effect of exchange rate changes | 156.58%4.3M | 33.33%2.4M | 3,600.00%3.7M | 101.18%100K | -90.00%-1.9M | -163.87%-7.6M | -61.70%1.8M | -99.31%100K | -142.86%-8.5M | ---1M |
End cash Position | 71.12%619.3M | 71.12%619.3M | 445.64%1.34B | 41.08%343.1M | -5.88%296.2M | -26.29%361.9M | -26.29%361.9M | -41.00%245.4M | -60.88%243.2M | --314.7M |
Free cash from | 51.15%1.22B | 0.40%708.8M | 244.40%381.6M | 361.94%166.3M | 17.70%-38.6M | 24.31%805.9M | 32.23%706M | -10.21%110.8M | -62.26%36M | ---46.9M |
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.