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
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.90%-97.41K | 55.34%-596.83K | 96.16%-13.59K | -136.90%-53.76K | 95.37%-19.6K | 27.73%-509.88K | 44.68%-1.34M | -642.69%-353.54K | 148.89%145.69K | 74.01%-423.13K |
Net income from continuing operations | 64.12%-382.05K | 53.35%-1.43M | 94.09%-57.07K | 82.07%-109.92K | 75.35%-196.57K | -55.19%-1.06M | 8.67%-3.06M | 59.29%-965.28K | 37.47%-613.15K | -278.38%-797.44K |
Operating gains losses | ---6.58K | -23.73%-158.51K | ---- | ---- | ---- | ---- | -103.36%-128.11K | ---6.6K | ---60.3K | --0 |
Depreciation and amortization | 0.00%248 | -34.17%992 | 0.00%248 | 0.00%248 | -34.22%248 | -60.88%248 | -40.58%1.51K | -60.88%248 | -60.88%248 | -40.54%377 |
Unrealized gains and losses of investment securities | --0 | -81.00%200.55K | --0 | --0 | --0 | -2.67%200.55K | 139.43%1.06M | 121.61%272.58K | -68.18%136.37K | 136.07%440.56K |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | -85.22%26.19K | --0 | --0 | ---- |
Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | ---231.31K | ---139.07K | ---78.98K | ---- |
Other non cashItems | -57.89%90K | 330.19%215.09K | 133,900.00%1.34K | --0 | --0 | 21,375,100.00%213.75K | -75.61%50K | ---1 | --0 | --50K |
Change In working capital | 43.22%200.97K | -39.75%573.36K | -58.64%200.41K | -92.66%55.91K | 236.40%176.72K | 185.08%140.33K | 261.67%951.59K | 196.33%484.58K | 200.46%761.5K | -219.76%-129.56K |
-Change in receivables | 4.74%-20.6K | -95.32%44.13K | -9.80%6.8K | -98.67%9.17K | -78.47%49.79K | -251.43%-21.63K | 209.75%942.39K | 100.89%7.53K | 1,012.70%689.28K | 599.38%231.3K |
-Change in prepaid assets | --0 | 151.12%32.71K | -93.31%4.08K | -28.83%4.08K | 109.27%4.08K | 123.63%20.47K | -237.47%-63.98K | -24.99%60.93K | -84.41%5.73K | -381.66%-44K |
-Change in payables and accrued expense | 56.61%221.58K | 578.50%496.52K | -54.45%189.53K | -35.85%42.66K | 138.77%122.85K | 252.85%141.48K | -67.26%73.18K | 58.20%416.11K | -57.03%66.5K | -3,126.39%-316.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.90%-97.41K | 55.34%-596.83K | 96.16%-13.59K | -136.90%-53.76K | 95.37%-19.6K | 27.73%-509.88K | 44.68%-1.34M | -642.69%-353.54K | 148.89%145.69K | 74.01%-423.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -31.07%363.36K | 23.19K | 55.99%135.32K | 0 | -70.28%204.85K | -85.26%527.15K | 0 | -49.52%86.75K | -114.24%-248.78K |
Net investment purchase and sale | --0 | -31.07%363.36K | --158.51K | --0 | --0 | -53.49%204.85K | -85.26%527.15K | --0 | -82.19%86.75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -31.07%363.36K | --23.19K | 55.99%135.32K | --0 | -70.28%204.85K | -85.26%527.15K | --0 | -49.52%86.75K | -114.24%-248.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.62%100K | -87.45%113.5K | -7.48K | -82.5K | -98.61%12.57K | 190.9K | 178.02%904.42K | 0 | 0 | 540.00%904.42K |
Net issuance payments of debt | -47.62%100K | --113.5K | ---7.48K | ---82.5K | --12.57K | --190.9K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --974.13K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---69.71K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.62%100K | -87.45%113.5K | ---7.48K | ---82.5K | -98.61%12.57K | --190.9K | 178.02%904.42K | --0 | --0 | 540.00%904.42K |
Net cash flow | ||||||||||
Beginning cash position | -98.04%2.4K | 347.95%122.37K | -99.94%275 | -99.50%1.22K | -24.85%8.25K | 347.95%122.37K | 1.57%27.32K | 1,292.34%475.92K | 308.68%243.48K | -92.52%10.97K |
Current changes in cash | 102.27%2.59K | -226.22%-119.97K | 100.60%2.12K | -100.40%-941 | -103.02%-7.03K | -598.15%-114.13K | 22,478.15%95.05K | -5,051.46%-353.55K | 1,015.25%232.44K | 367.15%232.51K |
End cash Position | -39.47%4.99K | -98.04%2.4K | -98.04%2.4K | -99.94%275 | -99.50%1.22K | -24.85%8.25K | 347.95%122.37K | 347.95%122.37K | 1,292.34%475.92K | 308.68%243.48K |
Free cash from | 80.90%-97.41K | 55.34%-596.83K | 96.16%-13.59K | -136.90%-53.76K | 95.37%-19.6K | 27.73%-509.88K | 44.70%-1.34M | -642.69%-353.54K | 148.73%145.69K | 74.01%-423.13K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.