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
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -55.76%-901.38K | -883.59%-410.77K | 85.27%-143.41K | 40.82%-2.21M | 17.81%-709.31K | 30.95%-578.69K | 112.12%52.42K | 39.14%-973.49K | -10.05%-3.73M | -181,958.44%-862.96K |
Net income from continuing operations | -568.30%-6.16M | -576.49%-3.14M | -165.47%-1.47M | 49.86%-5.37M | -30.20%-6.23M | 77.59%-922.4K | 56.54%-463.53K | 401.69%2.25M | -49.06%-10.72M | -15,735.43%-4.79M |
Operating gains losses | ---- | ---- | ---- | ---423.82K | --2.98M | ---2.98M | ---2.35K | ---421.46K | ---- | ---- |
Depreciation and amortization | -7.81%239.11K | 14.94%230.38K | 52.29%239.87K | 225.42%909.02K | 400.38%291.74K | 272.18%259.35K | 238.27%200.43K | 71.01%157.5K | 9.05%279.34K | --58.3K |
Asset impairment expenditure | --1.4M | --61.19K | ---22.1K | --1.27M | --1.27M | --0 | --0 | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | -95.19%167.98K | 95.38%-42.69K | 95.12%-125.4K | -161.74%-4.2M | ---4.2M | --3.5M | ---924.71K | ---2.57M | --6.8M | ---- |
Remuneration paid in stock | 182.37%32.76K | 5,302.02%533.83K | -58.98%34.03K | -37.48%185.16K | 109.81%80.72K | --11.6K | --9.88K | --82.96K | -91.61%296.17K | --38.47K |
Deferred tax | -50.68%227.48K | 302.30%379.06K | 154.64%283.34K | 2,082.23%326.35K | -212.85%-58.73K | 1,890.54%461.19K | -2,707.12%-187.38K | 2,487.79%111.27K | 133.25%14.96K | --52.05K |
Other non cashItems | 135.90%204.13K | 605.04%963.27K | 991.73%800.22K | 6,666.08%5.3M | 5,719.95%5.66M | -13,264.58%-568.66K | 1,682.01%136.63K | 342.65%73.3K | -134.94%-80.71K | ---100.68K |
Change In working capital | 505.84%3.52M | -44.94%715.08K | 174.39%415.39K | 168.30%207.33K | 191.23%333.94K | -1,712.31%-866.83K | 124.10%1.3M | 41.21%-558.42K | -227.95%-303.54K | 285.24%114.67K |
-Change in receivables | 151.02%645.2K | 19.74%-527.95K | 7.89%-804.52K | -686.41%-1.97M | 215.09%821.68K | -647.74%-1.26M | -185.13%-657.78K | 5.85%-873.4K | 709.92%336.65K | --260.78K |
-Change in prepaid assets | 35.18%-57.54K | -69.80%22.47K | 75.29%63.65K | -149.69%-35.68K | -5,030.03%-57.63K | -76.99%-88.77K | -47.03%74.41K | 284.39%36.31K | 129.02%71.8K | -92.21%1.17K |
-Change in payables and accrued expense | 527.72%3.05M | -42.81%1.08M | 170.70%754.36K | 411.40%2.22M | -192.03%-430.11K | 312.88%486.54K | 664.03%1.88M | 11,372.94%278.67K | -728.44%-711.98K | -1,097.49%-147.28K |
-Change in other working capital | ---123.79K | --144.25K | --401.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | -368.00%-296.5K | 128.41%4.32K | -84.00%-175.62K | -1,644.65%-371.37K | -92,941.75%-371.37K | 1,581.86%110.64K | -171.70%-15.19K | -1,006.00%-95.45K | 73.57%-21.29K | --400 |
Tax refund paid | ---346.75K | ---119.45K | ---121.71K | ---37.56K | ---37.56K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.70%-1.02M | -883.59%-410.77K | 85.27%-143.42K | 40.82%-2.21M | 66.92%-285.49K | -19.63%-1M | 112.12%52.42K | 39.14%-973.49K | -10.05%-3.73M | -181,960.13%-862.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.00%646.43K | -52.76%-11.85K | -1,825.54%-401.09K | -1.63%-4.86M | 94.96%-215.43K | -809.27%-4.62M | -7.76K | -20.83K | -732.90%-4.78M | -4.27M |
Net PPE purchase and sale | -31.90%-21.35K | 34.54%-11.85K | 70.59%-3.08K | ---55.44K | ---10.66K | ---16.19K | ---18.11K | ---10.48K | --0 | ---- |
Net business purchase and sale | 114.52%667.79K | --0 | -3,746.60%-398.01K | -0.47%-4.8M | 95.49%-204.77K | ---4.6M | --10.35K | ---10.35K | -723.13%-4.78M | ---4.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.00%646.43K | -52.76%-11.85K | -1,825.54%-401.09K | -1.63%-4.86M | 94.96%-215.34K | -809.29%-4.62M | ---7.76K | ---20.83K | -732.90%-4.78M | ---4.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.68%177.32K | -3,127.64%-253.23K | -102.04%-19.49K | 29.30%8.47M | -103.05%-134.81K | 237.31%7.64M | 123.59%8.36K | 1,095.63%957.45K | 43.45%6.55M | 572.25%4.42M |
Net issuance payments of debt | -92.41%238.13K | -3,127.64%-253.23K | -102.48%-19.49K | 48.62%3.79M | -133.48%-139.1K | 40.89%3.14M | 47.88%8.36K | 916.96%785.63K | 539.89%2.55M | --415.42K |
Net common stock issuance | --0 | --0 | --0 | 20.65%4.88M | -99.47%21.25K | 12,080.00%4.68M | --0 | --171.83K | -32.96%4.04M | 433.68%4M |
Net other financing activities | ---- | ---- | ---- | -377.16%-196.23K | -169,470.00%-16.96K | ---- | ---- | ---1 | 95.33%-41.12K | ---10 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.68%177.32K | -3,127.28%-253.23K | -102.04%-19.49K | 29.30%8.47M | -103.05%-134.81K | 237.31%7.64M | 123.59%8.37K | 1,095.63%957.45K | 43.45%6.55M | 572.24%4.42M |
Net cash flow | ||||||||||
Beginning cash position | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | -85.22%340.64K | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | 517.04%2.3M | 347.90%1.06M |
Current changes in cash | -109.69%-195.84K | -1,374.51%-675.85K | -1,429.64%-563.99K | 171.42%1.4M | 11.61%-635.73K | 119.91%2.02M | 111.33%53.03K | 97.83%-36.87K | -201.70%-1.96M | -209.52%-719.25K |
End cash Position | -87.09%307.17K | 40.98%503.01K | 288.08%1.18M | 411.64%1.74M | 411.64%1.74M | 124.42%2.38M | 153.87%356.8K | -50.07%303.77K | -85.22%340.64K | -61.87%340.64K |
Free cash from | -2.18%-1.04M | -1,331.55%-422.62K | 85.11%-146.5K | 39.34%-2.26M | 65.68%-296.15K | -21.56%-1.02M | 107.94%34.32K | 38.48%-983.98K | -9.66%-3.73M | -181,960.13%-862.97K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.