Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.07%48.86M | 643.12%52.38M | 285.69%110.94M | 451.95%229.54M | 276.63%114.48M | 541.75%95.94M | -136.30%-9.65M | 195.18%28.76M | -52.23%41.59M | 53.79%30.4M |
Net income from continuing operations | 0.21%-3.31M | -3,569.92%-164.96M | -5.33%-3.54M | -127.99%-6.39M | 202.71%4.78M | -118.19%-3.32M | -138.49%-4.5M | -39.58%-3.36M | 39.58%22.84M | -165.76%-4.66M |
Operating gains losses | --2.62M | 102.13%125K | -97.52%61K | 84.24%-3.09M | -65.19%331K | ---- | -98.08%-5.88M | -63.07%2.46M | -3,135.81%-19.58M | -83.23%951K |
Depreciation and amortization | -27.56%22.86M | -7.74%26.97M | -1.83%27.04M | 49.86%119.98M | 43.85%31.64M | 30.94%31.56M | 56.01%29.24M | 79.59%27.55M | 102.25%80.07M | 69.82%22M |
Asset impairment expenditure | --0 | --176.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 256.72%2.76M | 2.06%1.14M | -8.96%772K | -34.00%3.69M | -32.91%954K | -39.29%774K | -33.71%1.12M | -30.03%848K | 140.60%5.59M | 25.62%1.42M |
Deferred tax | -222.52%-3.41M | -291.31%-7.66M | 4,657.33%3.57M | -199.88%-12.17M | -111.67%-9.24M | 57.75%-1.06M | -239.79%-1.96M | -94.67%75K | -153.35%-4.06M | -225.12%-4.36M |
Other non cashItems | -25.08%8.14M | -50.84%8.46M | 13.06%10.57M | 64.93%55.9M | -31.50%15.82M | 84.62%10.87M | 456.01%17.2M | 414.30%9.35M | 162.71%33.89M | 718.65%23.09M |
Change In working capital | -64.68%22.29M | 189.79%36.23M | 6,016.02%73.12M | 260.72%90.75M | 1,246.90%71.89M | 1,168.80%63.1M | -537.91%-40.35M | 97.72%-1.24M | -839.72%-56.46M | 53.14%-6.27M |
-Change in receivables | 216.10%15.52M | -511.78%-126.01M | 668.74%13.88M | 21.93%-98.25M | 49.14%-61.85M | -118.59%-13.36M | ---20.6M | 91.21%-2.44M | -439.63%-125.84M | -117.08%-121.6M |
-Change in inventory | 373.58%11.23M | 153.00%3.95M | -971.54%-11.57M | 114.32%81.76M | 351.36%91.98M | -163.02%-4.1M | ---7.45M | -79.72%1.33M | 167.46%38.15M | 180.69%20.38M |
-Change in prepaid assets | -24.17%800K | -130.39%-3.83M | 132.96%470K | -284.14%-8.09M | -461.61%-6.06M | 26.35%1.06M | ---1.66M | 0.21%-1.43M | -312.94%-2.11M | -69.19%1.68M |
-Change in payables and accrued expense | -102.84%-2.39M | 3,994.85%151.16M | 8,677.46%68.55M | 235.59%111.33M | -68.01%32.96M | 197.59%84.13M | ---3.88M | 102.59%781K | 59.77%33.17M | 42.91%103.01M |
-Change in other current liabilities | 154.36%1.28M | -59.14%1.23M | 241.01%1.21M | -48.12%1.35M | -51.56%341K | -598.22%-2.36M | --3.01M | -81.43%356K | --2.6M | 137.51%704K |
-Change in other working capital | -83.87%-4.15M | 199.56%9.73M | 247.59%577K | 208.39%2.65M | 239.03%14.51M | -261.60%-2.26M | ---9.78M | 104.90%166K | -145.43%-2.44M | -34.72%-10.44M |
Tax refund paid | 48.27%-3.1M | -431.97%-24.05M | 90.43%-663K | 7.62%-19.13M | 4.77%-1.7M | -214.94%-5.99M | 72.22%-4.52M | ---6.93M | ---20.71M | ---1.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.07%48.86M | 643.12%52.38M | 285.69%110.94M | 451.96%229.54M | 276.64%114.48M | 541.75%95.94M | -136.30%-9.65M | 195.18%28.76M | -52.24%41.59M | 53.78%30.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.19%1.71M | -542.39%-22.17M | 81.50%-12.89M | 77.57%-103.93M | 95.57%-3.27M | 82.63%-27.56M | 97.53%-3.45M | 23.45%-69.65M | -66.82%-463.43M | -282.55%-73.72M |
Net PPE purchase and sale | 238.92%2.21M | -225.97%-2M | 63.12%-1.86M | 70.09%-7.07M | 57.91%-2.03M | 63.23%-1.59M | 150.91%1.59M | 54.93%-5.04M | -286.13%-23.64M | -60.09%-4.83M |
Net business purchase and sale | ---- | ---- | 64.69%-3.16M | --0 | ---- | ---- | ---- | 86.81%-8.96M | -60.49%-418.15M | -296.53%-64.46M |
Net other investing changes | 98.04%-508K | -300.04%-20.17M | 85.87%-7.87M | -347.65%-96.85M | 72.07%-1.24M | -21,360.33%-25.97M | 3.21%-5.04M | -368.65%-55.65M | -94.41%-21.64M | ---4.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.19%1.71M | -542.39%-22.17M | 81.50%-12.89M | 77.57%-103.93M | 95.57%-3.27M | 82.63%-27.56M | 97.53%-3.45M | 23.45%-69.65M | -66.82%-463.43M | -282.55%-73.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.73%-44.35M | 69.52%-15.01M | -626.63%-112.5M | -133.85%-113.85M | -263.67%-44.81M | -129.84%-41.17M | -164.96%-49.24M | -77.55%21.36M | -9.44%336.31M | -32.97%27.38M |
Net issuance payments of debt | -5.78%-28.55M | 231.59%36.77M | -449.36%-101.4M | -115.62%-61.26M | -182.39%-35.35M | -115.92%-26.99M | -239.66%-27.94M | -81.82%29.02M | 361.48%392.11M | 1,253.93%42.9M |
Net common stock issuance | -564.66%-7.07M | -212.19%-44.43M | ---2.3M | 56.53%-17.39M | 77.87%-2.09M | 96.52%-1.06M | ---14.23M | --0 | -108.10%-40M | -315,266.67%-9.46M |
Cash dividends paid | -42.75%-2.92M | -43.64%-2.97M | ---2.03M | -467.90%-6.16M | -50,950.00%-2.04M | ---2.05M | -87.91%-2.07M | --0 | ---1.08M | ---4K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 44.98%-5.8M | 24.56%-5.56M | 14.02%-6.77M | -227.13%-33.72M | -31.82%-7.94M | -757.93%-10.54M | -250.38%-7.37M | -723.95%-7.88M | -79.54%-10.31M | -5,746.60%-6.02M |
Net other financing activities | ---- | -50.61%1.17M | -101.39%-3K | 206.17%4.68M | 6,805.13%2.62M | -468.09%-519K | -95.98%2.37M | 100.34%216K | -113.29%-4.41M | -100.09%-39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.73%-44.35M | 69.52%-15.01M | -626.63%-112.5M | -133.85%-113.85M | -263.67%-44.81M | -129.84%-41.17M | -164.96%-49.24M | -77.55%21.36M | -9.44%336.31M | -32.97%27.38M |
Net cash flow | ||||||||||
Beginning cash position | 121.93%174.09M | 13.69%158.06M | 6.24%169.87M | -35.58%159.89M | -38.91%105.22M | -57.41%78.44M | -35.98%139.03M | -35.58%159.89M | 283.21%248.19M | -18.12%172.23M |
Current changes in cash | -77.15%6.22M | 124.40%15.21M | 25.94%-14.46M | 113.76%11.77M | 516.35%66.4M | 572.76%27.22M | -66.13%-62.33M | 25.01%-19.52M | -147.35%-85.53M | -138.58%-15.95M |
Effect of exchange rate changes | 136.22%159K | -6.59%1.63M | 296.72%2.64M | 35.56%-1.79M | -148.56%-1.75M | 92.91%-439K | -61.42%1.75M | 75.60%-1.34M | -199.78%-2.77M | 203.50%3.61M |
Cash adjustments other than cash changes | --0 | ---1.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | 71.51%180.46M | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M | -35.58%159.89M | -35.58%159.89M |
Free cash from | -48.21%48.86M | 529.29%50.38M | 361.08%109.08M | 1,139.58%218.71M | 330.11%108.69M | 788.58%94.35M | -150.05%-11.74M | 156.90%23.66M | -78.15%17.64M | 47.65%25.27M |
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.