The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -307.89%-1.11M | -68.14%4.49M | 165.34%5.52M | -95.94%251.3K | -225.91%-1.82M | -87.76%536.04K | 222.21%14.09M | 1,094.30%2.08M | 92.22%6.18M | 152.11%1.44M |
Net income from continuing operations | -42.16%-3.55M | -186.73%-7.14M | -271.45%-1.36M | -127.09%-1.08M | -211.12%-2.2M | -269.69%-2.5M | 2,105.69%8.23M | 444.77%792.2K | 267.61%3.98M | 220.96%1.98M |
Operating gains losses | -81.35%36.64K | 47.82%-585.28K | -2.90%91.13K | -259.57%-914.54K | 102.33%41.61K | --196.52K | ---1.12M | --93.86K | --573.13K | ---1.79M |
Depreciation and amortization | 122.18%1.23M | 8.35%4.07M | 17.19%1.29M | -14.60%789.1K | 75.03%1.44M | -39.32%553.92K | 4.17%3.76M | 190.23%1.1M | -10.47%924.01K | -6.07%825.05K |
Asset impairment expenditure | -37.39%1.55M | 16,862.77%2.6M | --0 | --68K | 278.84%58K | --2.47M | 125.18%15.31K | --0 | ---- | --15.31K |
Unrealized gains and losses of investment securities | ---326.97K | ---- | ---- | ---- | ---- | --0 | -318.27%-83.19K | --0 | -162.37%-37.01K | -487.09%-115.34K |
Remuneration paid in stock | -7.52%142.09K | 104.32%777.91K | 101.96%161.03K | 128.23%188.09K | 141.54%275.14K | 46.79%153.65K | -55.80%380.73K | -66.87%79.73K | -59.05%82.42K | -63.11%113.91K |
Deferred tax | 1,767.11%311K | -88.58%701.35K | -82.92%306K | -62.85%617K | -113.44%-203K | -101.58%-18.66K | 1,283.67%6.14M | 205.96%1.79M | 585.67%1.66M | 4,341.18%1.51M |
Other non cashItems | -13.63%-158.76K | 17.17%-485.9K | 19.15%-115.97K | 21.80%-142.79K | 8.93%-87.43K | 15.13%-139.71K | -236.16%-586.65K | -55.86%-143.44K | -206.17%-182.6K | -182.33%-96K |
Change In working capital | -88.47%-346.46K | 318.42%4.55M | 582.25%5.15M | 188.46%725.34K | -14.15%-1.14M | -122.75%-183.83K | -1,510.27%-2.08M | 4.50%-1.07M | -165.99%-820K | 26.71%-1M |
-Change in receivables | 26,809.25%536.86K | -154.66%-701.64K | -134.93%-357.25K | -83.72%-262.39K | -323.80%-80K | 87.72%-2.01K | -152.85%-275.52K | -254.19%-152.07K | -120.99%-142.82K | 115.50%35.74K |
-Change in inventory | 72.02%-346.22K | -25.51%-1.43M | -137.08%-1.43M | 227.40%443.48K | 251.87%791.82K | -473.10%-1.24M | -37.03%-1.14M | 33.25%-603.18K | 30.20%-348.1K | -182.36%-521.38K |
-Change in prepaid assets | -372.69%-224.03K | 674.61%463.61K | 146.97%239.89K | 9.82%111.23K | 44,500.00%30.33K | -32.69%82.16K | -60.25%59.85K | -317.76%-510.77K | -19.80%101.28K | -99.92%68 |
-Change in payables and accrued expense | 39.36%1.36M | 267.87%1.22M | 756.87%1.7M | 197.52%433.02K | -274.96%-1.89M | 162.48%973.38K | -335.16%-725.33K | 136.16%198.1K | -129.40%-444.02K | 28.78%-503.04K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.66K | ---- |
-Change in other working capital | ---1.67M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.81%-13.66K |
Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | 39.60%-563.13K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -307.89%-1.11M | -68.14%4.49M | 165.34%5.52M | -95.94%251.3K | -225.91%-1.82M | -87.76%536.04K | 222.21%14.09M | 1,094.30%2.08M | 92.22%6.18M | 152.11%1.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.13%-4.9M | -105.83%-20.04M | -41.35%-5.51M | -125.59%-5.27M | -211.63%-5.66M | -113.56%-3.6M | 27.10%-9.74M | -117.24%-3.9M | 19.33%-2.34M | 54.84%-1.82M |
Net PPE purchase and sale | -35.57%-4.9M | -99.03%-20.13M | -41.15%-5.5M | -110.97%-5.35M | -194.51%-5.66M | -105.74%-3.61M | 22.95%-10.11M | -145.85%-3.9M | 18.64%-2.54M | 49.08%-1.92M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---13.63K | --0 | ---13.63K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 2,108.62%399.67K | --0 | --216.14K | 4,967.83%113.57K |
Net other investing changes | -133.33%-4K | 1,222.98%89.84K | ---8K | --85.84K | ---- | --12K | 96.76%-8K | --0 | ---- | 96.80%-8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.13%-4.9M | -105.83%-20.04M | -41.35%-5.51M | -125.59%-5.27M | -211.63%-5.66M | -113.56%-3.6M | 27.10%-9.74M | -117.24%-3.9M | 19.33%-2.34M | 54.84%-1.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.63%-524.88K | 86.11%11.04M | -126.82%-455.08K | -81.10%1.02M | 1,534.45%7.5M | 583.59%2.98M | -14.15%5.93M | 345.71%1.7M | 49.01%5.37M | 29.83%-522.92K |
Net issuance payments of debt | -35.01%-639.46K | 10.98%-2.05M | -14.89%-555.08K | 13.20%-513.94K | 17.13%-505.85K | 23.05%-473.65K | -197.42%-2.3M | 30.04%-483.13K | 34.74%-592.09K | 21.63%-610.42K |
Proceeds from stock option exercised by employees | -96.68%114.59K | 91.30%5.3M | -95.41%100K | 205.39%1.53M | 146.93%216.06K | --3.45M | 7,232.57%2.77M | --2.18M | 12,417.45%500.7K | 159.26%87.5K |
Net other financing activities | ---- | 42.59%7.79M | --0 | ---- | --7.79M | ---- | 21.18%5.46M | --0 | 21.18%5.46M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.63%-524.88K | 86.11%11.04M | -126.82%-455.08K | -81.10%1.02M | 1,534.45%7.5M | 583.59%2.98M | -14.15%5.93M | 345.71%1.7M | 49.01%5.37M | 29.83%-522.92K |
Net cash flow | ||||||||||
Beginning cash position | -30.84%10.12M | 236.30%14.63M | -28.39%10.57M | 163.23%14.57M | 126.22%14.55M | 236.30%14.63M | -32.27%4.35M | 109.43%14.76M | 77.51%5.53M | -39.66%6.43M |
Current changes in cash | -7,316.77%-6.54M | -143.89%-4.51M | -268.20%-445.32K | -143.40%-4M | 102.49%22.33K | -104.24%-88.19K | 595.92%10.28M | 95.51%-120.94K | 134.77%9.22M | 88.12%-895.52K |
End cash Position | -75.38%3.58M | -30.84%10.12M | -30.84%10.12M | -28.39%10.57M | 163.23%14.57M | 126.22%14.55M | 236.30%14.63M | 236.30%14.63M | 109.43%14.76M | 77.51%5.53M |
Free cash from | -95.41%-6.01M | -493.53%-15.64M | 100.98%17.76K | -239.95%-5.1M | -1,463.98%-7.48M | -217.24%-3.08M | 145.40%3.97M | -1.28%-1.82M | 3,620.00%3.65M | 92.69%-478.18K |
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.