Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.36%95M | 203.77%161M | 621.74%120M | 296.24%1.58B | 223.30%902M | 576.04%649M | 1,760.96%53M | -208.74%-23M | 29.13%399M | 279M |
Net income from continuing operations | 3,816.67%223M | -50.00%1M | 4,166.67%128M | -4,500.00%-44M | -4,400.00%-43M | -700.00%-6M | 329.10%2M | 2,462.20%3M | -83.33%1M | --1M |
Operating gains losses | -240.00%-28M | -16.67%-14M | -6,900.00%-140M | -1,066.67%-35M | ---41M | --20M | ---12M | ---2M | 66.67%-3M | ---- |
Unrealized gains and losses of investment securities | -323.08%-29M | 1,213.04%256M | 212.79%269M | ---- | ---- | 425.00%13M | 66.18%-23M | 82.98%86M | ---- | ---- |
Interest credited to policyholders’ deposits | --20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Derivatives unrealized gains and losses | --21M | --8M | ---7M | 111.76%6M | --6M | --0 | --0 | --0 | -88.89%-51M | ---- |
Deferred tax | 1,366.67%38M | 500.00%6M | 400.00%5M | 100.00%2M | 200.00%3M | ---3M | 2,280.95%1M | 2,480.95%1M | --1M | --1M |
Other non cash items | ---313M | ---938M | --7M | ---221M | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -38.40%385M | 1,089.74%928M | -12.50%-117M | 302.51%1.92B | 300.30%1.33B | 531.31%625M | 7.23%78M | -320.32%-104M | 41.00%478M | --331M |
-Change in receivables | ---13M | --21M | ---7M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | -60.29%861M | 1,555.93%977M | 92.47%-7M | 1,464.99%7.15B | 1,503.19%5.02B | 2,025.49%2.17B | -19.06%59M | -201.07%-93M | -15.06%457M | --313M |
-Change in deferred acquisition costs | ---90M | ---51M | ---25M | ---776M | ---776M | --0 | --0 | --0 | --0 | ---- |
-Change in accrued investment income | ---17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in reinsurance recoverable on paid and unpaid losses | -93.33%1M | 325.00%17M | 53.33%23M | 120.00%22M | -500.00%-12M | --15M | 161.26%4M | 10.86%15M | 105.18%10M | --3M |
-Change in payables and accrued expense | ---- | ---- | ---6M | --75M | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in funds withheld | 71.94%-463M | ---77M | ---136M | -38,850.00%-4.65B | -25,100.00%-3B | ---1.65B | --0 | --0 | --12M | --12M |
-Change in other working capital | 29.35%119M | 960.00%159M | 257.69%41M | 11,100.00%110M | 866.67%29M | 3,166.67%92M | 135.00%15M | -252.16%-26M | 83.33%-1M | --3M |
Dividends paid (cash flow from operating activities) | ---222M | ---75M | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | -228.57%-23M | -88.89%-51M | ---- | ---- | ---- | ---7M | ---27M | ---- |
Tax refund paid | ---12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.36%95M | 203.77%161M | 621.74%120M | 296.24%1.58B | 223.30%902M | 576.04%649M | 1,760.96%53M | -208.74%-23M | 29.13%399M | --279M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 164.72%697M | -740.65%-3.6B | -710.00%-244M | -903.64%-3.86B | -713.22%-2.4B | -1,197.59%-1.08B | -4,970.83%-428M | 353.37%40M | -43.66%-385M | -295M |
Net intangibles purchase and sale | -500.00%-6M | ---- | ---- | 0.00%-1M | --1M | ---1M | ---- | ---- | ---1M | ---- |
Net business purchase and sale | ---161M | ---4.14B | ---253M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 225.97%1.39B | 186.44%325M | 690.91%261M | -700.24%-3.27B | -472.10%-1.83B | -1,231.33%-1.11B | -4,385.39%-376M | 309.21%33M | -59.77%-409M | ---319M |
Net proceeds payment for loan | -3,017.24%-846M | 415.91%139M | ---277M | -32,050.00%-643M | ---628M | --29M | ---44M | --0 | 83.33%-2M | ---- |
Dividends received (cash flow from investment activities) | --350M | --116M | --2M | --2M | --2M | --0 | --0 | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | 228.57%23M | 88.89%51M | ---- | ---- | ---- | --7M | --27M | ---- |
Net other investing changes | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 164.72%697M | -740.65%-3.6B | -710.00%-244M | -903.64%-3.86B | -713.22%-2.4B | -1,197.59%-1.08B | -4,970.83%-428M | 353.37%40M | -43.66%-385M | ---295M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,578.95%281M | 352.96%5.2B | 112.00%53M | 20,207.69%2.64B | 4,116.22%1.49B | -138.00%-19M | 1,851,512.90%1.15B | 40,422.58%25M | 137.14%13M | -37M |
Increase decrease in deposit | 366.67%48M | --0 | --0 | --0 | --0 | -136.00%-18M | --18M | --0 | --0 | ---50M |
Net issuance payments of debt | ---148M | --2.27B | --55M | --1.24B | --1.24B | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | -60.35%450M | --0 | 10,746.15%1.41B | 1,823.08%250M | --0 | --1.14B | --25M | 160.00%13M | --13M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing charges | 38,200.00%381M | --21M | ---2M | ---8M | ---2M | ---1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,578.95%281M | 352.96%5.2B | 112.00%53M | 20,207.69%2.64B | 4,116.22%1.49B | -138.00%-19M | 1,851,512.90%1.15B | 40,422.58%25M | 137.14%13M | ---37M |
Net cash flow | ||||||||||
Beginning cash position | 144.89%2.08B | 303.75%323M | 1,022.86%393M | 169.23%35M | 336.56%406M | 2,736.67%851M | 371.28%80M | 161.96%35M | 62.50%13M | --93M |
Current changes in cash | 340.04%1.07B | 128.07%1.76B | -269.05%-71M | 1,222.22%357M | 79.25%-11M | -809.52%-447M | 6,508.53%773M | 692.00%42M | 350.00%27M | ---53M |
Effect of exchange rate changes | -300.00%-4M | 0.00%-2M | -66.67%1M | 120.00%1M | 60.00%-2M | --2M | -218.41%-2M | 277.62%3M | -400.00%-5M | ---5M |
End cash Position | 676.60%3.15B | 144.89%2.08B | 303.75%323M | 1,022.86%393M | 1,022.86%393M | 336.56%406M | 2,736.67%851M | 371.28%80M | 169.23%35M | --35M |
Free cash flow | -86.27%89M | 196.15%154M | 621.74%120M | 296.98%1.58B | 224.82%903M | 575.00%648M | 1,717.55%52M | -208.80%-23M | 28.80%398M | --278M |
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.