Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Choice Properties Real Estate Investment Trust
CHP.UN
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -391.70%-89.06M | 187.92%272.71M | 415.41%153.28M | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -79.72%29.74M | 110.60%11.37M | -52.41%19.43M |
| Net income from continuing operations | -35.88%8.14M | -5.73%39.75M | -55.80%5.52M | -2.98%9.71M | 15.25%11.83M | 34.85%12.7M | 86.08%42.16M | 94.10%12.48M | 74.88%10M | 107.63%10.26M |
| Operating gains losses | 130.50%4.29M | -114.85%-1.56M | -39.93%6.71M | -4,964.65%-16.1M | 151.20%5.97M | -82.57%1.86M | 10.74%10.51M | 80.58%11.17M | -76.56%331K | -2,051.48%-11.66M |
| Depreciation and amortization | 29.62%744K | 47.73%2.63M | 93.56%842K | 35.96%586K | 40.44%632K | 22.91%574K | -8.00%1.78M | -14.20%435K | -5.90%431K | -6.83%450K |
| Finance costs and discount amortization | -273.49%-310K | -140.65%-373K | -858.62%-278K | -109.58%-39K | --27K | 84.43%-83K | 70.92%-155K | 89.57%-29K | 259.61%407K | --0 |
| Asset impairment expenditure | ---- | --415K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Provision for loans, leases and other losses | 906.30%1.02M | -144.01%-268K | 15.22%-156K | -100.58%-1K | -93.25%16K | -132.99%-127K | 35.03%609K | -189.76%-184K | 3.01%171K | 203.85%237K |
| Remuneration paid in stock | -43.18%75K | -61.38%348K | -58.62%72K | -62.50%72K | -62.50%72K | -61.52%132K | -38.58%901K | -58.87%174K | -54.72%192K | -54.72%192K |
| Deferred tax | -30.41%2.96M | -2.83%15.05M | -42.30%2.56M | -1.26%3.76M | 29.29%4.47M | 12.54%4.26M | 56.55%15.48M | 15.43%4.44M | 78.10%3.81M | 87.28%3.46M |
| Other non cashItems | 3.18%-25.72M | -2.60%-102.66M | 5.10%-24.9M | -0.06%-24.94M | -6.64%-26.24M | -9.45%-26.57M | -30.50%-100.05M | -16.74%-26.24M | -24.26%-24.93M | -42.73%-24.61M |
| Change in working capital | -248.06%-104.24M | 1,747.78%229.86M | 1,754.67%135.3M | 1,651.81%94.71M | 74.36%29.8M | -411.09%-29.95M | 116.56%12.44M | -106.50%-8.18M | 94.95%-6.1M | -55.07%17.09M |
| -Change in loans | 14.76%-111.79M | 63.80%-307.84M | 38.70%-113.89M | 87.81%-29.36M | 81.68%-33.45M | 45.63%-131.15M | 3.42%-850.39M | -5.63%-185.78M | 33.15%-240.78M | 21.63%-182.63M |
| -Change in other working capital | -92.54%7.55M | -37.68%537.71M | 40.31%249.19M | -47.13%124.06M | -68.33%63.25M | -59.66%101.2M | 7.14%862.83M | -41.15%177.6M | -1.90%234.67M | -26.32%199.72M |
| Interest paid (cash flow from operating activities) | -21.74%-47.73M | -78.77%-167.66M | -53.58%-38.4M | -67.72%-47.14M | -69.51%-42.92M | -155.23%-39.2M | -160.82%-93.79M | -126.47%-25M | -402.79%-28.11M | -155.16%-25.32M |
| Interest received (cash flow from operating activities) | 13.56%75.67M | 25.41%276.88M | 10.10%69.75M | 21.24%70.54M | 34.86%69.97M | 40.67%66.63M | 90.30%220.78M | 66.50%63.35M | 92.08%58.18M | 115.40%51.88M |
| Tax refund paid | 52.45%-3.96M | -23.62%-19.72M | -55.18%-4.15M | -40.41%-4.23M | -17.66%-3.01M | -8.09%-8.33M | -154.20%-15.95M | -150.47%-2.68M | -193.85%-3.01M | -87.52%-2.55M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -391.70%-89.06M | 187.92%272.71M | 415.41%153.28M | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M | 390.06%94.72M | -79.72%29.74M | 110.60%11.37M | -52.41%19.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 626.87%135.29M | -460.00%-157.58M | -1,165.31%-153.03M | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 110.20%14.37M | -26,022.50%-143.94M | 5,882.82%9.43M |
| Net PPE purchase and sale | 90.93%-1.45M | -5,032.04%-18.58M | 958.33%103K | -19,300.00%-2.33M | -12.14%-351K | -63,908.00%-16M | 37.69%-362K | -107.27%-12K | 97.82%-12K | -92.02%-313K |
| Net business purchase and sale | ---- | ---12.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 295.03%136.74M | -356.80%-126.89M | -1,080.87%-141.02M | 65.52%-49.62M | 199.16%29.14M | -62.39%34.61M | 80.30%-27.78M | --14.38M | ---143.92M | --9.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 626.87%135.29M | -460.00%-157.58M | -1,165.31%-153.03M | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M | 80.13%-28.14M | 110.20%14.37M | -26,022.50%-143.94M | 5,882.82%9.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,703.63%113.88M | -34.77%-23.33M | -1,811.39%-15.1M | 40.11%-1.08M | -14.44%-6.08M | 88.58%-1.07M | -174.75%-17.31M | 73.93%-790K | -89.01%-1.81M | -337.76%-5.31M |
| Net issuance payments of debt | -3.39%-183K | -719.43%-5.74M | -12.72%-195K | -4.55%-184K | -2,860.00%-5.18M | -0.57%-177K | -9.03%-700K | 0.00%-173K | -738.10%-176K | 37.28%-175K |
| Net commonstock issuance | --114.88M | 104.66%607K | 116.79%607K | --0 | --0 | --0 | -574.20%-13.01M | 114.51%280K | ---734K | ---4.24M |
| Net preferred stock issuance | ---- | ---14.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 9.36%-813K | 0.33%-3.59M | 0.00%-897K | -0.22%-897K | 0.11%-897K | 1.43%-897K | 3.46%-3.6M | 3.24%-897K | 4.18%-895K | 3.85%-898K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,703.63%113.88M | -34.77%-23.33M | -1,811.39%-15.1M | 40.11%-1.08M | -14.44%-6.08M | 88.58%-1.07M | -174.75%-17.31M | 73.93%-790K | -89.01%-1.81M | -337.76%-5.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.33%225.25M | 49.29%132.24M | 182.68%247.98M | -11.11%198.81M | -36.68%127.51M | 49.29%132.24M | -67.38%88.58M | 4.17%87.73M | 12.87%223.66M | 29.72%201.37M |
| Current changes in cash | 27,944.52%160.11M | 86.32%91.79M | -134.28%-14.85M | 125.22%33.88M | 211.40%73.33M | -100.49%-575K | 127.28%49.27M | 1,462.03%43.32M | -23.50%-134.37M | -40.32%23.55M |
| Effect of exchange rate changes | 132.06%1.33M | 121.81%1.22M | -756.12%-7.88M | 1,077.12%15.29M | -61.27%-2.03M | -4.47%-4.16M | -135.96%-5.6M | -24.65%1.2M | 69.56%-1.57M | -136.45%-1.26M |
| End cash position | 203.27%386.69M | 70.33%225.25M | 70.33%225.25M | 182.68%247.98M | -11.11%198.81M | -36.68%127.51M | 49.29%132.24M | 49.29%132.24M | 4.17%87.73M | 12.87%223.66M |
| Free cash from | -165.32%-90.51M | 169.33%254.13M | 415.96%153.39M | 644.70%84.58M | 162.93%50.27M | -199.90%-34.12M | 383.90%94.36M | -79.75%29.73M | 110.53%11.36M | -52.99%19.12M |
| 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.
