Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
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 | 68.63%645.66M | 61.16%257.26M | 67.38%180.9M | 49.05%112.25M | 132.45%95.26M | 81.33%382.9M | 65.91%159.63M | 105.14%108.08M | 179.24%75.31M | 16.12%40.98M |
Net income from continuing operations | 184.18%300.64M | 17.90%108.09M | 1,615.68%101.04M | 3,820.17%56.37M | 81.70%35.14M | 314.29%105.79M | 119.36%91.68M | 76.54%-6.67M | 106.25%1.44M | 148.65%19.34M |
Operating gains losses | 1,749.52%51.8M | -149.84%-9.76M | 723.68%31.26M | 175.79%12.99M | 3,238.16%17.76M | -162.31%-3.14M | 649.45%19.58M | -258.81%-5.01M | -246.30%-17.14M | 90.98%-566K |
Depreciation and amortization | -3.53%254.99M | 2.57%74.38M | 1.81%64.94M | -7.05%60.32M | -12.32%55.34M | 9.05%264.33M | 8.86%72.52M | -4.86%63.79M | 14.46%64.89M | 21.33%63.12M |
Asset impairment expenditure | -36.88%6.14M | -0.51%4.72M | -99.93%2K | -63.52%688K | 345.68%722K | -70.09%9.72M | -47.00%4.75M | 168.26%2.92M | 211.73%1.89M | -99.33%162K |
Remuneration paid in stock | 16.45%11.87M | -55.34%2.06M | 99.66%4.08M | 37.37%3.68M | 140.49%2.05M | -5.11%10.2M | 18.39%4.62M | -28.04%2.05M | 668.97%2.68M | -76.66%852K |
Deferred tax | 134.06%134.76M | 249.48%68.77M | -45.71%28.22M | -44.14%21.71M | 26.09%16.05M | -5.96%57.58M | -95.45%-46.01M | 96.52%51.98M | 16.43%38.87M | -48.93%12.73M |
Other non cashItems | -834.81%-65.5M | -184.86%-2.56M | -7,225.33%-58.78M | -111.27%-248K | -252.02%-4.37M | -57.66%8.91M | 139.79%3.02M | -86.57%825K | -70.81%2.2M | -52.97%2.87M |
Change In working capital | 136.03%10.19M | 33.23%28.76M | 35.91%14.39M | -179.65%-19.94M | 75.06%-13.02M | 0.11%-28.28M | 95.35%21.59M | 443.86%10.58M | 67.90%-7.13M | -271.04%-52.23M |
-Change in receivables | 58.99%-12.03M | 158.12%8.55M | -93.46%-19.55M | -156.99%-19.29M | 147.59%18.26M | -678.38%-29.34M | -29.72%-14.72M | -267.25%-10.11M | 319.78%33.85M | -326.53%-38.37M |
-Change in inventory | 12.47%-29.38M | 153.71%2.14M | -356.28%-13.67M | 55.24%-6.05M | 9.79%-11.79M | -63.32%-33.57M | -20.89%-3.98M | -172.28%-3M | -26.07%-13.52M | -22.37%-13.07M |
-Change in payables and accrued expense | 49.05%51.6M | -55.13%18.08M | 100.99%47.61M | 119.70%5.41M | -2,354.79%-19.49M | 967.04%34.62M | 56.83%40.28M | 278.55%23.69M | -800.64%-27.46M | 96.09%-794K |
Interest received (cash flow from operating activities) | 35.77%23.95M | 12.76%6.6M | 13.61%6.06M | 129.31%6.24M | 35.38%5.05M | 160.83%17.64M | 46.44%5.86M | 260.41%5.33M | 236.09%2.72M | 685.47%3.73M |
Tax refund paid | -38.98%-83.16M | -32.48%-23.81M | 41.85%-10.31M | -95.79%-29.57M | -115.52%-19.47M | 34.15%-59.84M | -26.00%-17.98M | 26.25%-17.73M | 58.77%-15.1M | 43.31%-9.04M |
Cash from discontinued investing activities | -200.48%-416K | -128.67%-123K | 10.71%-75K | -32.79%-328K | -65.19%110K | 352.44%414K | 393.10%429K | 51.16%-84K | -648.48%-247K | 772.34%316K |
Operating cash flow | 68.33%645.25M | 60.65%257.14M | 67.44%180.82M | 49.11%111.92M | 130.94%95.37M | 81.67%383.31M | 66.20%160.06M | 105.65%108M | 178.66%75.06M | 17.17%41.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.37%-630.61M | -27.30%-165.93M | -44.64%-184.21M | -48.73%-144.29M | -232.44%-136.18M | -6.69%-395.68M | -134.66%-130.35M | -22.97%-127.35M | -8.16%-97.02M | 66.44%-40.97M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---10.78M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -49.59%-598.68M | -36.81%-175.81M | -47.82%-169.11M | -56.49%-133.09M | -66.98%-120.68M | -40.15%-400.22M | -61.28%-128.51M | -58.13%-114.4M | -2.94%-85.05M | -41.93%-72.27M |
Net intangibles purchas and sale | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -91.91%2.69M | 1,216.29%12.68M | --0 | --0 | -129.08%-9.99M | 160.24%33.23M | -103.79%-1.14M | --0 | --0 | 157.28%34.37M |
Interest received (cash flow from investment activities) | ---30.46M | ---7.24M | -25.12%-9.14M | -882.92%-5.18M | ---8.91M | ---- | ---- | ---7.3M | ---527K | --0 |
Net other investing changes | 45.52%-9.76M | -151.64%-1.16M | -5.52%-5.97M | 47.37%-6.02M | 210.94%3.4M | 40.58%-17.91M | 138.38%2.25M | 6.61%-5.66M | -61.64%-11.44M | 72.51%-3.06M |
Cash from discontinued investing activities | 0 | |||||||||
Investing cash flow | -59.37%-630.61M | -27.30%-165.93M | -44.64%-184.21M | -48.73%-144.29M | -232.44%-136.18M | -6.68%-395.68M | -134.52%-130.35M | -22.97%-127.35M | -8.16%-97.02M | 66.44%-40.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.00%301.27M | 157.12%88.87M | 113.51%84.85M | -48.15%112.35M | 188.81%15.2M | 762.47%273.88M | 1,832.58%34.57M | 326.46%39.74M | 11,166.80%216.69M | 13.73%-17.12M |
Net issuance payments of debt | 89.63%314.84M | 106.55%93.02M | 83.11%93.57M | 53.09%108.54M | 2,069.73%19.72M | 2,511.82%166.03M | 3,100.27%45.03M | 3,734.28%51.1M | 4,258.30%70.9M | 55.94%-1M |
Net common stock issuance | -92.60%12.15M | 60.47%-551K | 212.32%1.34M | -95.37%7.7M | 742.86%3.66M | 124,310.61%164.22M | -489.39%-1.39M | -1,520.24%-1.19M | 30,653.23%166.38M | 151.00%434K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 32.50%-19.91M | -17.48%-2.03M | 20.64%-7.99M | -74.24%-1.54M | 50.36%-8.35M | 15.41%-29.49M | -88.44%-1.73M | 37.98%-10.06M | -6.50%-885K | 0.44%-16.81M |
Net other financing activities | 78.37%-5.82M | 78.70%-1.57M | -1,931.37%-2.07M | 88.07%-2.35M | -34.72%173K | -9,984.19%-26.89M | -11,403.08%-7.35M | ---102K | -53,345.95%-19.7M | 55.88%265K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.00%301.27M | 157.12%88.87M | 113.51%84.85M | -48.15%112.35M | 188.81%15.2M | 762.47%273.88M | 1,832.58%34.57M | 326.46%39.74M | 11,166.80%216.69M | 13.73%-17.12M |
Net cash flow | ||||||||||
Beginning cash position | 93.21%540.47M | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | -41.88%279.74M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M | -41.88%279.74M |
Current changes in cash | 20.80%315.91M | 180.16%180.08M | 299.68%81.46M | -58.93%79.98M | -52.60%-25.62M | 229.95%261.51M | 65.97%64.28M | 129.71%20.38M | 400.89%194.73M | 84.26%-16.79M |
Cash adjustments other than cash changes | 154.03%416K | 128.67%123K | 121.99%75K | 177.36%328K | 83.63%-110K | -116.29%-770K | -20.51%-429K | ---341K | ---424K | ---672K |
End cash Position | 58.53%856.8M | 58.53%856.8M | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | 93.21%540.47M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M |
Free cash from | 256.80%46.01M | 295.07%81.02M | 274.02%11.49M | -89.49%-21.18M | 18.25%-25.32M | 62.79%-29.34M | 31.38%20.51M | 69.25%-6.6M | 80.13%-11.18M | -84.90%-30.98M |
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.