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
(Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.32%-6.04M | -38.91%-17.79M | 6.84%-4.8M | -22.05%-3.71M | -51.10%-3.99M | -168.32%-5.29M | -36.22%-12.81M | -172.14%-5.15M | -6.80%-3.04M | -14.90%-2.64M |
Net income from continuing operations | -24.71%-8.12M | -42.66%-23.12M | -21.63%-7.52M | -8.86%-3.97M | -48.71%-5.13M | -121.80%-6.51M | -49.26%-16.21M | -115.97%-6.18M | -26.20%-3.64M | -29.25%-3.45M |
Operating gains losses | -99.53%1.6K | 163.19%263.71K | 95.23%-18.64K | 88.89%-14.64K | -168.79%-43.18K | 698.27%340.18K | -389.49%-417.33K | -738.81%-390.9K | -377.65%-131.82K | 251.28%62.77K |
Depreciation and amortization | 22.55%17.5K | 12.80%69.39K | 24.06%18K | -4.29%18.43K | -0.20%18.68K | 58.13%14.28K | 308.21%61.51K | 281.09%14.51K | 408.53%19.26K | 392.27%18.72K |
Remuneration paid in stock | 27.71%1.17M | 17.38%3.98M | 27.48%1.2M | 19.18%1.01M | 5.77%852.62K | 15.24%917.04K | 107.45%3.39M | 40.51%943.94K | 29.26%843.8K | 455.95%806.14K |
Other non cashItems | 6,418.43%182.19K | 145.00%39.71K | ---- | ---- | ---- | --2.8K | --16.21K | ---- | ---- | ---- |
Change In working capital | 1,531.77%704.47K | 179.72%978.64K | 232.86%1.47M | -487.42%-754.38K | 474.49%308.94K | -141.64%-49.2K | 425.48%349.87K | 30.63%442.62K | 80.66%-128.42K | -131.71%-82.5K |
-Change in receivables | -226.44%-45.93K | 233.96%149.56K | -76.50%9.63K | 125.55%25.52K | 209.03%78.1K | 92.19%36.33K | -360.97%-111.65K | 1,199.87%40.96K | -2,120.66%-99.88K | -222.47%-71.63K |
-Change in prepaid assets | 218.64%140.61K | -220.10%-110.31K | 205.64%177.32K | -98.87%-564.47K | 462.56%395.35K | -197.88%-118.52K | 64.91%-34.46K | 57.21%58.02K | -4.80%-283.84K | -44.87%70.28K |
-Change in payables and accrued expense | 1,748.31%609.79K | 70.73%939.39K | 223.30%1.29M | -184.39%-215.43K | -102.73%-164.51K | 251.23%32.99K | 3,585.80%550.22K | 30.18%397.88K | 164.13%255.3K | -152.38%-81.15K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---54.24K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.32%-6.04M | -38.91%-17.79M | 6.84%-4.8M | -22.05%-3.71M | -51.10%-3.99M | -168.32%-5.29M | -36.22%-12.81M | -172.14%-5.15M | -6.80%-3.04M | -14.90%-2.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -179.77K | -171.64%-154.44K | 0 | -50.63K | -103.82K | 0 | -15.83%-56.86K | -5.15K | 0 | |
Capital expenditure reported | ---179.77K | -171.64%-154.44K | --0 | ---50.63K | ---103.82K | --0 | -15.83%-56.86K | ---5.15K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---179.77K | -171.64%-154.44K | --0 | ---50.63K | ---103.82K | --0 | -15.83%-56.86K | ---5.15K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45,005.19%6.14M | -63.33%8.48M | 23,936.86%6.36M | 554.04%233.77K | -90.97%1.9M | -100.63%-13.68K | 112.85%23.12M | -103.10%-26.68K | -102.49%-51.49K | 509.76%21.02M |
Net issuance payments of debt | 45,053.37%6.15M | 9,720.71%5.98M | 22,653.70%6.02M | -0.92%-15.66K | 17.57%-12.41K | -181.36%-13.68K | ---62.11K | ---26.68K | ---15.52K | ---15.06K |
Net common stock issuance | ---- | -89.30%2.7M | --342.99K | --443.66K | ---- | ---- | 131.30%25.2M | --0 | --0 | 565.91%23M |
Net other financing activities | ---6.59K | 90.33%-194.87K | ---632 | ---- | ---- | ---- | -6,386.54%-2.01M | --0 | -251.16%-35.97K | -31,490.02%-1.96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45,005.19%6.14M | -63.33%8.48M | 23,936.86%6.36M | 554.04%233.77K | -90.97%1.9M | -100.63%-13.68K | 112.85%23.12M | -103.10%-26.68K | -102.49%-51.49K | 509.76%21.02M |
Net cash flow | ||||||||||
Beginning cash position | -65.66%5.12M | 259.78%14.91M | -82.13%3.51M | -68.79%7.05M | 112.98%9.21M | 259.78%14.91M | 58.78%4.15M | 283.66%19.63M | 280.73%22.59M | -9.59%4.33M |
Current changes in cash | 98.48%-80.47K | -192.27%-9.47M | 130.03%1.56M | -14.10%-3.53M | -111.99%-2.2M | -2,639.45%-5.3M | 626.06%10.26M | -401.99%-5.19M | -297.98%-3.09M | 1,567.30%18.33M |
Effect of exchange rate changes | 146.28%186.12K | -164.00%-325.41K | -87.89%56.64K | -110.37%-14.41K | 149.67%34.51K | -1,304.54%-402.15K | 318.51%508.46K | 663.81%467.61K | 464.51%138.96K | -241.72%-69.48K |
End cash Position | -43.26%5.23M | -65.66%5.12M | -65.66%5.12M | -82.13%3.51M | -68.79%7.05M | 112.98%9.21M | 259.78%14.91M | 259.78%14.91M | 283.66%19.63M | 280.73%22.59M |
Free cash from | -17.72%-6.22M | -39.50%-17.94M | 6.93%-4.8M | -23.72%-3.76M | -52.05%-4.1M | -168.32%-5.29M | -36.11%-12.86M | -172.41%-5.16M | -6.80%-3.04M | -14.70%-2.69M |
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 | -- | -- | -- |
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.