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
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 852.94%48.6M | -85.65%9.2M | -80.20%90.4M | -104.07%-6.4M | -72.26%27.6M | -95.42%5.1M | -27.41%64.1M | 9.79%456.5M | 38.47%157.3M | -15.82%99.5M |
Net income from continuing operations | 23.50%-34.5M | -249.86%-55.3M | -142.02%-130.4M | -174.10%-59.8M | -171.40%-62.4M | -149.51%-45.1M | -27.79%36.9M | 6.82%310.3M | 37.71%80.7M | -11.54%87.4M |
Operating gains losses | -150.00%-100K | 50.00%-100K | 98.88%-100K | ---- | ---- | 300.00%200K | 96.97%-200K | -790.00%-8.9M | -233.33%-400K | ---1.5M |
Depreciation and amortization | 21.76%47M | 22.86%47.3M | 2.29%156.3M | 0.00%41M | 1.60%38.2M | 4.89%38.6M | 2.94%38.5M | 84.10%152.8M | 72.27%41M | 69.37%37.6M |
Remuneration paid in stock | -91.82%900K | 178.57%1.1M | 40.16%17.1M | 71.43%7.2M | -91.67%300K | 1,471.43%11M | -137.84%-1.4M | -6.15%12.2M | 35.48%4.2M | 20.00%3.6M |
Other non cashItems | -0.44%22.5M | 0.90%22.4M | 18.24%96.6M | 41.12%27.8M | 21.83%24M | 11.33%22.6M | 2.30%22.2M | 31.35%81.7M | -32.07%19.7M | 49.24%19.7M |
Change In working capital | 160.81%13.5M | 74.58%-4.5M | -436.08%-32.6M | -177.66%-21.9M | 284.81%29.2M | -2,366.67%-22.2M | -883.33%-17.7M | 148.72%9.7M | 362.30%28.2M | -50.48%-15.8M |
-Change in receivables | 65.22%7.6M | -25.58%6.4M | 420.66%38.8M | -386.49%-10.6M | 2,313.33%36.2M | 179.31%4.6M | 174.78%8.6M | 73.35%-12.1M | -32.73%3.7M | 106.73%1.5M |
-Change in prepaid assets | 35.09%7.7M | 5.71%-3.3M | -2,500.00%-2.6M | -232.35%-4.5M | -50.00%-300K | 103.57%5.7M | 40.68%-3.5M | 98.44%-100K | 466.67%3.4M | 71.43%-200K |
-Change in payables and accrued expense | 94.46%-1.8M | 66.67%-7.6M | -414.16%-68.8M | -132.23%-6.8M | 60.82%-6.7M | -1,647.62%-32.5M | -246.15%-22.8M | -60.68%21.9M | --21.1M | -236.80%-17.1M |
Tax refund paid | ---700K | 88.03%-1.7M | 83.71%-16.5M | 96.27%-600K | 94.60%-1.7M | ---- | 17.44%-14.2M | -182.96%-101.3M | -120.55%-16.1M | -337.50%-31.5M |
Cash from discontinued investing activities | 0 | 0 | 0 | -32.31%4.4M | 0 | 0 | ||||
Operating cash flow | 852.94%48.6M | -85.65%9.2M | -80.39%90.4M | -104.07%-6.4M | -72.26%27.6M | -95.50%5.1M | -29.33%64.1M | 9.14%460.9M | 36.19%157.3M | -17.56%99.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.76%-34.5M | 32.40%-55.5M | 20.39%-303.3M | 59.65%-62.1M | 36.84%-61.2M | -20.27%-97.9M | -68.24%-82.1M | 2.68%-381M | -51.33%-153.9M | -1,067.47%-96.9M |
Capital expenditure reported | 64.10%-35.4M | 33.53%-56.3M | 23.40%-308.7M | 59.64%-63.2M | 36.85%-62.2M | -18.94%-98.6M | ---84.7M | ---403M | ---156.6M | ---98.5M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 108.06%15.9M | --0 | --0 |
Interest received (cash flow from investment activities) | -40.00%900K | -50.00%800K | -5.66%5M | -18.18%900K | -41.18%1M | 7.14%1.5M | 45.45%1.6M | -19.70%5.3M | -42.11%1.1M | -22.73%1.7M |
Net other investing changes | ---- | ---- | -50.00%400K | -87.50%200K | ---- | -900.00%-800K | 101.52%1M | 108.33%800K | --1.6M | -100.54%-100K |
Cash from discontinued investing activities | 0 | 0 | 0 | 32,700.00%65.2M | 0 | 0 | ||||
Investing cash flow | 64.76%-34.5M | 32.40%-55.5M | 3.96%-303.3M | 59.65%-62.1M | 36.84%-61.2M | -515.72%-97.9M | -67.21%-82.1M | 19.38%-315.8M | -51.48%-153.9M | -1,067.47%-96.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.01%-14.5M | -91.42%48.9M | 306.43%317.9M | 95.63%31.3M | 107.16%7.3M | -4,714.29%-290.7M | 866.13%570M | -760.34%-154M | 106.23%16M | -253.82%-101.9M |
Net issuance payments of debt | 101.96%5.4M | -98.27%10.5M | 148.69%379.5M | -84.72%27M | 241.88%22.7M | -775.31%-276.2M | 1,336.73%606M | 5.68%152.6M | 283.49%176.7M | ---16M |
Net common stock issuance | ---- | --0 | 91.58%-16.1M | --0 | 88.87%-8M | ---- | -22.73%-8.1M | -19.28%-191.2M | 38.49%-92.7M | -648.96%-71.9M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 0.00%400K | 1,847.83%44.8M | -28.47%21.1M | 195.16%18.3M | -83.33%100K | -75.00%400K | -89.10%2.3M | 145.83%29.5M | 37.78%6.2M | 0.00%600K |
Interest paid (cash flow from financing activities) | -50.37%-20.3M | 59.49%-6.4M | -47.67%-50.8M | -75.00%-14M | 3.85%-7.5M | -31.07%-13.5M | -90.36%-15.8M | 32.42%-34.4M | 21.57%-8M | 60.61%-7.8M |
Net other financing activities | ---- | ---- | 85.70%-15.8M | --0 | ---- | 76.27%-1.4M | 54.43%-14.4M | -399.46%-110.5M | -1,439.53%-66.2M | ---6.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.01%-14.5M | -91.42%48.9M | 306.43%317.9M | 95.63%31.3M | 107.16%7.3M | -4,714.29%-290.7M | 866.13%570M | -750.83%-154M | 106.23%16M | -253.82%-101.9M |
Net cash flow | ||||||||||
Beginning cash position | -50.39%437.5M | 31.88%434.8M | -2.11%329.7M | 52.32%471.9M | 22.23%498.2M | 190.10%881.9M | -2.11%329.7M | 4.50%336.8M | -46.54%309.8M | -17.81%407.6M |
Current changes in cash | 99.90%-400K | -99.53%2.6M | 1,279.78%105M | -291.75%-37.2M | 73.51%-26.3M | -469.46%-383.5M | 1,782.93%552M | -171.20%-8.9M | 107.98%19.4M | -218.78%-99.3M |
Effect of exchange rate changes | 150.00%100K | -50.00%100K | -94.44%100K | -80.00%100K | --0 | 0.00%-200K | --200K | -10.00%1.8M | 25.00%500K | --1.5M |
End cash Position | -12.24%437.2M | -50.39%437.5M | 31.88%434.8M | 31.88%434.8M | 52.32%471.9M | 22.23%498.2M | 190.10%881.9M | -2.11%329.7M | -2.11%329.7M | -46.54%309.8M |
Free cash from | 114.12%13.2M | -128.64%-47.1M | -477.03%-218.3M | -10,042.86%-69.6M | -3,560.00%-34.6M | -406.56%-93.5M | -122.71%-20.6M | -74.28%57.9M | -94.12%700K | -98.91%1M |
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.