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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.69%20.97M | -59.17%1.74M | -30.32%-3.32M | 25.17%4.8M | 32.55%17.75M | 121.50%18.95M | 217.28%4.27M | -19.64%-2.55M | 239.30%3.84M | -21.59%13.39M |
Net income from continuing operations | -0.15%23.92M | -8.15%6.01M | 0.93%6.28M | -1.28%5.89M | 9.84%5.74M | 69.26%23.96M | 21.04%6.54M | 56.33%6.22M | 139.53%5.97M | 129.32%5.23M |
Operating gains losses | 216.21%514.49K | 166.59%131K | 92.69%-6.22K | -65.18%24.74K | 257.29%364.96K | -111.35%-442.71K | -89.02%-196.72K | -160.71%-85.02K | 287.71%71.06K | -11.78%-232.04K |
Depreciation and amortization | 9.53%2.73M | 25.72%761.55K | 13.69%684.82K | 6.70%677.68K | -6.65%606.27K | -2.33%2.49M | -4.74%605.73K | -5.59%602.35K | -0.54%635.15K | 1.51%649.47K |
Unrealized gains and losses of investment securities | -172.78%-2.47K | 20.45%-35 | -186.43%-3.95K | 489.62%2.18K | -15.13%-662 | -96.15%3.39K | 65.08%-44 | 5,066.30%4.57K | 84.84%-559 | -100.62%-575 |
Deferred tax | -93.00%-329.54K | 100.30%35 | 42.07%-59.63K | -184.22%-87.7K | -621.43%-182.25K | -171.31%-170.75K | 78.50%-11.71K | 46.23%-102.92K | -110.22%-30.86K | 78.78%-25.26K |
Other non cashItems | ---4.2M | ---1.15M | ---1.56M | ---1.04M | ---454.58K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 75.88%-1.66M | -50.05%-4.01M | 5.75%-8.66M | 76.26%-665.6K | 50.21%11.67M | 13.49%-6.89M | 71.97%-2.67M | -37.47%-9.19M | 54.43%-2.8M | -46.04%7.77M |
-Change in receivables | 140.59%4.03M | 55.53%4.06M | 22.00%-4.32M | 972.06%4M | 103.94%290.73K | -11.73%-9.93M | 217.54%2.61M | -190.18%-5.54M | 124.10%372.76K | -129.82%-7.38M |
-Change in prepaid assets | -2,191.74%-2.29M | -844.33%-1.72M | -96.40%-215.57K | -60.82%183.69K | -695.41%-537.35K | 117.18%109.43K | 79.54%-182.11K | -270.23%-109.76K | 98.33%468.86K | -41.51%-67.56K |
-Change in payables and accrued expense | -210.74%-2.63M | -291.55%-465.32K | -101.01%-8.65K | -355.89%-942.84K | -234.15%-1.21M | 42.99%2.38M | 121.26%242.92K | 33.71%859.42K | 137.78%368.46K | -54.88%905.45K |
-Change in other current liabilities | -294.50%-875.76K | -76.08%-1.27M | 832.10%287.67K | 159.20%270.6K | -114.74%-163.16K | 271.47%450.26K | -5,365.50%-721.77K | 91.61%-39.29K | 103.49%104.4K | 559.81%1.11M |
-Change in other working capital | -2.85%101.67K | 0.14%-4.62M | -0.99%-4.4M | -1.33%-4.17M | 0.67%13.3M | -11.77%104.65K | 12.11%-4.62M | 13.77%-4.36M | 18.42%-4.12M | -14.71%13.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.69%20.97M | -59.17%1.74M | -30.32%-3.32M | 25.17%4.8M | 32.55%17.75M | 121.50%18.95M | 217.28%4.27M | -19.64%-2.55M | 239.30%3.84M | -21.59%13.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -206.48%-400.78K | -115.97%-140.12K | 43.47%-92.15K | 38.55%-93.78K | 59.71%-74.73K | 1,361.31%376.39K | 2,253.98%877.53K | -503.86%-163.01K | -9.08%-152.63K | -204.32%-185.51K |
Net PPE purchase and sale | 13.59%-302.17K | -133.73%-141.66K | -68.88%-61.07K | 45.80%-62.3K | 73.08%-37.14K | -4.20%-349.72K | 62.26%-60.61K | -274.26%-36.16K | -50.05%-114.95K | -55.49%-137.99K |
Net intangibles purchas and sale | 63.49%-93.9K | 101.59%679 | 81.00%-24.29K | 16.27%-32.4K | 20.83%-37.9K | -35.10%-257.22K | -102.27%-42.82K | -594.89%-127.84K | 39.91%-38.69K | 44.62%-47.87K |
Net investment purchase and sale | -241.56%-4.71K | -10.22%861 | -782.51%-6.79K | -10.19%917 | -12.57%306 | -99.07%3.33K | -6.16%959 | -6.57%995 | -5.72%1.02K | -99.90%350 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 600.00%980K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -206.48%-400.78K | -115.97%-140.12K | 43.47%-92.15K | 38.55%-93.78K | 59.71%-74.73K | 1,361.31%376.39K | 2,253.98%877.53K | -503.86%-163.01K | -9.08%-152.63K | -204.32%-185.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.05%-18.62M | 30.48%-4.46M | -15.37%-6.24M | -85.41%-4.46M | -36.37%-3.46M | -9.86%-16.77M | -192.40%-6.41M | -65.84%-5.41M | -5.10%-2.41M | 66.25%-2.54M |
Net issuance payments of debt | 53.87%-1.3M | 88.40%-127.96K | -6.10%-1.91M | 16.41%-128.28K | 253.08%871.79K | 63.28%-2.81M | -1,355.24%-1.1M | -37.16%-1.8M | 73.35%-153.46K | 104.22%246.91K |
Cash dividends paid | -24.14%-17.33M | -0.00%-4.33M | -20.00%-4.33M | -33.33%-4.33M | -56.52%-4.33M | -83.54%-13.96M | -102.24%-4.33M | -85.19%-3.61M | -75.32%-3.25M | -66.67%-2.77M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --996.63K | ---16.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.05%-18.62M | 30.48%-4.46M | -15.37%-6.24M | -85.41%-4.46M | -36.37%-3.46M | -9.86%-16.77M | -192.40%-6.41M | -65.84%-5.41M | -5.10%-2.41M | 66.25%-2.54M |
Net cash flow | ||||||||||
Beginning cash position | 30.50%10.92M | 29.00%15.72M | 24.95%25.38M | 32.04%25.13M | 30.50%10.92M | -44.62%8.37M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M | -44.62%8.37M |
Current changes in cash | -23.71%1.95M | -124.95%-2.86M | -18.88%-9.66M | -80.47%249.92K | 33.24%14.21M | 137.86%2.55M | 78.37%-1.27M | -49.86%-8.13M | 124.69%1.28M | 9.55%10.67M |
End cash Position | 17.83%12.86M | 17.83%12.86M | 29.00%15.72M | 24.95%25.38M | 32.04%25.13M | 30.50%10.92M | 30.50%10.92M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M |
Free cash from | 12.20%20.57M | -61.53%1.6M | -25.59%-3.41M | 27.79%4.71M | 33.84%17.67M | 129.66%18.34M | 208.86%4.16M | -23.39%-2.71M | 227.21%3.68M | -21.88%13.2M |
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.