The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
Canadian Imperial Bank of Commerce
CM
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.91%2.35B | -6.87%650.9M | -14.20%518.4M | -1.43%543M | 17.77%636.3M | -37.54%2.39B | -20.43%698.9M | -45.25%604.2M | -49.58%550.9M | -28.80%540.3M |
Net income from continuing operations | -29.59%1.12B | -26.86%370.3M | 39.13%328.9M | -14.13%239.5M | -67.75%185.4M | -30.66%1.6B | -31.67%506.3M | -72.76%236.4M | -63.44%278.9M | 928.39%574.9M |
Operating gains losses | 75.17%-157.3M | 95.56%-12.2M | -371.78%-143.5M | 32.73%-84.9M | 129.17%83.3M | -103.50%-633.5M | 7.39%-274.5M | 113.72%52.8M | 36.49%-126.2M | -150.23%-285.6M |
Depreciation and amortization | -3.21%1.36B | 5.32%372.4M | -8.61%333.5M | -9.68%314.6M | 0.35%340.2M | 7.01%1.41B | -2.91%353.6M | 16.92%364.9M | 10.92%348.3M | 4.82%339M |
Asset impairment expenditure | 131.51%2.3M | 142.86%600K | -60.71%1.1M | 225.00%1M | 94.94%-400K | -208.96%-7.3M | -133.33%-1.4M | --2.8M | -128.57%-800K | -2,533.33%-7.9M |
Remuneration paid in stock | -16.67%1M | 0.00%300K | 0.00%200K | -33.33%200K | -25.00%300K | 0.00%1.2M | 0.00%300K | -50.00%200K | 50.00%300K | 33.33%400K |
Deferred tax | -49.67%130.5M | -67.33%36.3M | 5,261.54%69.7M | -48.32%29.2M | -105.20%-4.7M | -33.07%259.3M | -34.34%111.1M | -99.16%1.3M | -61.17%56.5M | 210.78%90.4M |
Other non cashItems | -36.36%11.2M | -28.95%2.7M | -34.21%2.5M | -15.79%3.2M | -54.84%2.8M | 40.80%17.6M | 2.70%3.8M | 18.75%3.8M | 26.67%3.8M | 138.46%6.2M |
Change In working capital | 49.49%-123.9M | -39,733.33%-119.5M | -27.59%-74M | 506.06%40.2M | 116.60%29.4M | -303.06%-245.3M | 99.72%-300K | -138.51%-58M | -115.74%-9.9M | -1,265.13%-177.1M |
-Change in other current liabilities | -113.98%-19.9M | 300.00%3.2M | -126.58%-17.9M | -89.21%1.5M | 51.09%-6.7M | 92.80%-9.3M | 88.49%-1.6M | 81.76%-7.9M | 144.55%13.9M | 66.42%-13.7M |
-Change in other working capital | 55.93%-104M | -9,538.46%-122.7M | -11.98%-56.1M | 262.61%38.7M | 122.09%36.1M | -194.40%-236M | 101.38%1.3M | -125.84%-50.1M | -125.29%-23.8M | -391.79%-163.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.91%2.35B | -6.87%650.9M | -14.20%518.4M | -1.43%543M | 17.77%636.3M | -37.54%2.39B | -20.43%698.9M | -45.25%604.2M | -49.58%550.9M | -28.80%540.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.75%-1.91B | 2.53%-423.3M | 13.91%-339.7M | -38.54%-643.4M | -25.77%-499.8M | -19.64%-1.69B | -23.84%-434.3M | -12.13%-394.6M | -27.62%-464.4M | -14.62%-397.4M |
Capital expenditure reported | 1.02%-1.82B | 36.56%-341.5M | -13.15%-450.1M | -26.68%-527.5M | -3.01%-499.9M | -28.87%-1.84B | -42.63%-538.3M | -7.83%-397.8M | -19.24%-416.4M | -45.95%-485.3M |
Net PPE purchase and sale | -43.65%66.1M | -119.91%-8.8M | --80M | ---5M | -100.14%-100K | 1,175.00%117.3M | 44,300.00%44.2M | --0 | --0 | 760.00%73.1M |
Net investment purchase and sale | -25.93%-6.8M | -600.00%-2.1M | 14.29%-600K | 59.38%-1.3M | -133.33%-2.8M | 55.00%-5.4M | 90.91%-300K | 91.86%-700K | -3,100.00%-3.2M | ---1.2M |
Net other investing changes | -516.19%-146.5M | -217.97%-70.9M | 694.87%31M | -144.64%-109.6M | -81.25%3M | 124.20%35.2M | 99.67%60.1M | -82.35%3.9M | -224.64%-44.8M | 170.48%16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.75%-1.91B | 2.53%-423.3M | 13.91%-339.7M | -38.54%-643.4M | -25.77%-499.8M | -19.64%-1.69B | -23.84%-434.3M | -12.13%-394.6M | -27.62%-464.4M | -14.62%-397.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.61%-443.5M | 14.34%-227.6M | 12.55%-181.9M | 213.51%102.5M | 30.21%-136.5M | 67.85%-759.6M | 51.58%-265.7M | 69.86%-208M | 87.44%-90.3M | 51.75%-195.6M |
Net issuance payments of debt | 68.51%143.4M | -563.53%-78.8M | 210.83%34.8M | 318.63%213.5M | -153.81%-26.1M | 110.56%85.1M | 110.81%17M | 78.15%-31.4M | 114.17%51M | 133.45%48.5M |
Net common stock issuance | 56.87%-202.4M | 71.30%-52.2M | -45.23%-118.8M | 70.26%-16.3M | 89.99%-15.1M | 63.68%-469.3M | 42.69%-181.9M | 82.51%-81.8M | 82.36%-54.8M | 23.30%-150.8M |
Cash dividends paid | -3.49%-405.7M | 2.23%-100.8M | 1.93%-101.6M | -10.55%-101.6M | -8.89%-101.7M | -33.20%-392M | -34.42%-103.1M | -29.66%-103.6M | -34.75%-91.9M | -34.39%-93.4M |
Proceeds from stock option exercised by employees | -0.60%16.5M | -34.78%1.5M | -95.45%400K | 55.56%8.4M | 6,100.00%6.2M | -43.54%16.6M | -14.81%2.3M | 633.33%8.8M | -72.73%5.4M | -98.25%100K |
Net other financing activities | --4.7M | --2.7M | --3.3M | ---1.5M | --200K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.61%-443.5M | 14.34%-227.6M | 12.55%-181.9M | 213.51%102.5M | 30.21%-136.5M | 67.85%-759.6M | 51.58%-265.7M | 69.86%-208M | 87.44%-90.3M | 51.75%-195.6M |
Net cash flow | ||||||||||
Beginning cash position | -98.07%1.1M | --0 | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | --57.1M | -97.19%2.2M | -96.39%600K | -34.33%4.4M | --57.1M |
Current changes in cash | 98.04%-1.1M | --0 | -300.00%-3.2M | 155.26%2.1M | ---- | -198.07%-56M | 94.79%-1.1M | -97.40%1.6M | -138.38%-3.8M | -886.57%-52.7M |
End cash Position | --0 | --0 | --0 | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | -98.07%1.1M | -97.19%2.2M | -96.39%600K | -34.33%4.4M |
Free cash from | -7.25%515.7M | 87.17%300.6M | -66.91%68.3M | -92.19%10.5M | 150.09%136.3M | -76.88%556M | -67.93%160.6M | -71.87%206.4M | -81.89%134.5M | -87.19%54.5M |
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.