Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.21%29.16B | 2.91%24.88B | -10.33%24.18B | -0.99%26.96B | -24.35%27.23B | 31.57%36B | -1.46%27.36B | 29.18%27.77B | -17.48%21.49B | -26.87%26.05B |
Net profit before non-cash adjustment | 16.70%10.54B | 31.74%9.03B | -3.50%6.86B | -0.39%7.11B | -14.08%7.13B | 7.78%8.3B | 6.88%7.7B | -1.66%7.21B | 4.89%7.33B | 5.82%6.99B |
Total adjustment of non-cash items | -84.13%1.82B | -52.37%11.49B | 196.41%24.12B | 513.52%8.14B | -150.42%-1.97B | -47.83%3.9B | 473.73%7.48B | -209.04%-2B | -47.56%1.84B | -18.94%3.5B |
-Depreciation and amortization | -5.19%2.15B | 4.27%2.27B | -13.70%2.18B | 12.52%2.53B | 8.51%2.24B | 30.39%2.07B | 2.72%1.59B | 14.80%1.54B | -1.03%1.35B | 17.26%1.36B |
-Assets reserve and write-off | ---- | ---- | ---- | -26.67%11M | 650.00%15M | 0.00%2M | -92.00%2M | -45.65%25M | -23.33%46M | 33.33%60M |
-Share of associates | 11.90%-148M | -57.01%-168M | 64.92%-107M | -172.32%-305M | 73.46%-112M | -85.09%-422M | 54.94%-228M | -75.69%-506M | 0.69%-288M | -47.96%-290M |
-Disposal profit | -38.88%4.43B | -69.50%7.25B | 2,120.56%23.78B | 87.86%-1.18B | -175.50%-9.7B | -252.27%-3.52B | 129.13%2.31B | -107.13%-7.93B | -29.96%-3.83B | -418.84%-2.95B |
-Other non-cash items | -316.66%-4.62B | 223.04%2.13B | -124.45%-1.73B | 26.95%7.08B | -3.36%5.58B | 51.51%5.77B | -21.71%3.81B | 6.68%4.87B | -14.21%4.56B | 37.12%5.32B |
Changes in working capital | 285.30%16.8B | 164.12%4.36B | -158.03%-6.8B | -46.89%11.72B | -7.25%22.07B | 95.41%23.79B | -46.03%12.18B | 82.99%22.56B | -20.75%12.33B | -37.00%15.56B |
-Changes in reinsurance receivables | ---- | ---- | ---- | 40.25%-1.39B | -816.21%-2.32B | -204.12%-253M | 109.90%243M | -318.23%-2.46B | 27.17%-587M | -269.72%-806M |
-Changes in investment contract liabilities | 360.25%2.96B | --644M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in insurance contract liabilities | ---- | ---- | -138.37%-7.4B | -3.35%19.28B | -24.27%19.95B | 62.64%26.35B | -16.39%16.2B | 7.04%19.37B | 7.44%18.1B | -33.14%16.85B |
-Changes in net deferred acquisition costs | ---- | ---- | ---- | 1,470.15%2.75B | 87.12%-201M | -22.64%-1.56B | -132.97%-1.27B | 7.14%-546M | -391.09%-588M | 116.57%202M |
-Changes in other current assets | 256.79%13.21B | 1,957.22%3.7B | 102.10%180M | -299.74%-8.58B | 553.33%4.29B | 74.69%-947M | -169.51%-3.74B | 207.64%5.38B | -428.54%-5B | -199.79%-946M |
-Changes in other current liabilities | 4,692.31%623M | -96.89%13M | 216.76%418M | -204.99%-358M | 63.94%341M | -72.19%208M | -7.20%748M | 99.50%806M | 54.20%404M | 2,720.00%262M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 754.18%2.74B | 93.27%-419M | -238.74%-6.23B | -138.16%-1.84B | 970.44%4.82B | 126.64%450M | -131.15%-1.69B | 16,530.30%5.42B | 98.62%-33M | 29.62%-2.38B |
Operating cash flow | 30.42%31.9B | 36.26%24.46B | -28.55%17.95B | -21.61%25.12B | -12.07%32.05B | 41.98%36.45B | -22.65%25.67B | 54.64%33.19B | -9.31%21.46B | -26.59%23.66B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 15.83%-1.64B | -39.63%-1.95B | -9.22%-1.4B | 3.25%-1.28B | -28.45%-1.32B | 18.77%-1.03B | 11.88%-1.27B | 25.21%-1.44B | -1.00%-1.92B | -21.11%-1.91B |
Net business purchase and sale | 15.50%-725M | 34.55%-858M | 65.09%-1.31B | -195.20%-3.76B | -37.96%-1.27B | 64.63%-922M | -36.71%-2.61B | -166.71%-1.91B | -103.13%-715M | 53.81%-352M |
Net investment property transactions | -179.19%-23.8B | -179.91%-8.52B | 199.84%10.67B | 46.77%-10.68B | 3.50%-20.07B | -81.43%-20.8B | 44.08%-11.46B | -14.69%-20.5B | 4.57%-17.87B | 23.17%-18.73B |
Net outward loans | ---- | ---- | -501.04%-21.88B | 30.59%-3.64B | -73.64%-5.24B | -15.49%-3.02B | -557.04%-2.62B | -171.84%-398M | -70.25%554M | 98.72%1.86B |
Net changes in other investments | 335.09%536M | -332.65%-228M | 5.38%98M | -66.06%93M | 346.85%274M | 73.82%-111M | -3,361.54%-424M | -93.26%13M | 137.04%193M | -0.19%-521M |
Investing cash flow | -113.83%-25.68B | 19.91%-12.01B | 24.22%-14.99B | 31.48%-19.78B | -4.21%-28.87B | -43.46%-27.7B | 22.00%-19.31B | -25.25%-24.76B | 3.08%-19.77B | 24.26%-20.39B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 149.52%3.12B | -47.21%1.25B | 1,039.68%2.37B | -114.29%-252M | 88.56%1.76B | 31.14%935M | -68.03%713M | 22.87%2.23B | 237.36%1.82B | 210.93%538M |
Net common stock issuance | 31.88%-1.5B | -67.96%-2.2B | -156.88%-1.31B | 4.54%2.31B | 44,000.00%2.21B | -68.75%5M | -61.90%16M | -4.55%42M | -31.25%44M | 12.28%64M |
Increase or decrease of lease financing | -0.75%-404M | 10.89%-401M | -13.64%-450M | 3.18%-396M | -15.54%-409M | ---354M | --0 | ---- | ---- | ---- |
Cash dividends paid | -16.63%-5.75B | -1.25%-4.93B | -14.05%-4.87B | -2.99%-4.27B | -2.07%-4.15B | -10.59%-4.06B | -0.33%-3.67B | -0.41%-3.66B | -7.81%-3.65B | -24.52%-3.38B |
Net other fund-raising expenses | -69.29%172M | 638.46%560M | 91.13%-104M | -46.08%-1.17B | 41.56%-803M | 64.56%-1.37B | -6.57%-3.88B | -6,714.55%-3.64B | 196.49%55M | -26.67%-57M |
Financing cash flow | 23.76%-4.36B | -31.07%-5.72B | -15.35%-4.37B | -172.37%-3.79B | 71.34%-1.39B | 28.90%-4.85B | -35.69%-6.82B | -190.24%-5.03B | 38.95%-1.73B | 11.04%-2.84B |
Net cash flow | ||||||||||
Beginning cash position | 27.58%29.21B | -4.74%22.9B | 7.10%24.04B | 4.82%22.44B | 24.24%21.41B | -2.36%17.23B | 22.04%17.65B | 0.11%14.46B | 4.21%14.45B | 23.70%13.86B |
Current changes in cash | -72.31%1.86B | 578.39%6.73B | -190.48%-1.41B | -13.08%1.56B | -54.07%1.79B | 948.58%3.9B | -113.48%-459M | 9,561.11%3.41B | -108.33%-36M | -79.58%432M |
Effect of exchange rate changes | 191.03%426M | -274.63%-468M | 24.07%268M | 128.50%216M | -942.22%-758M | 119.51%90M | 105.47%41M | -1,540.38%-749M | -90.51%52M | 1.29%548M |
Cash adjustments other than cash changes | 168.63%137M | 5,200.00%51M | ---1M | ---- | ---- | -7,300.00%-144M | 300.00%2M | ---1M | ---- | 0.00%-1M |
End cash Position | 8.31%31.64B | 27.58%29.21B | -5.44%22.9B | 7.89%24.21B | 6.49%22.44B | 22.29%21.08B | 0.67%17.23B | 18.36%17.12B | -2.55%14.46B | 7.06%14.84B |
Free cash flow | 34.34%29.99B | 36.66%22.32B | -31.12%16.33B | -22.51%23.71B | -12.90%30.6B | 44.83%35.14B | -23.22%24.26B | 62.82%31.6B | -10.28%19.41B | -29.17%21.63B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.