Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
(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 | -235.19%-614.84K | 70.82%-413.26K | 53.39%-327.08K | 7.64%-2.44M | 40.92%-772.26K | 1,715.26%454.81K | -448.48%-1.42M | 36.02%-701.7K | -19.74%-2.64M | -2.42%-1.31M |
Net income from continuing operations | -46.64%-644.11K | 54.24%-644.79K | 6.23%-714.76K | 20.69%-3.94M | 34.34%-1.33M | -85.62%-439.25K | -2.89%-1.41M | 43.03%-762.28K | -84.66%-4.96M | -26.24%-2.02M |
Operating gains losses | -88.43%64.4K | 102.36%7.12K | 86.54%-11.02K | 108.34%48.07K | -165.48%-124.45K | --556.57K | ---302.2K | ---81.86K | 10.06%-576.12K | --190.07K |
Depreciation and amortization | -56.49%285 | -54.20%300 | -54.20%300 | -41.46%1.2K | -137.40%-766 | --655 | --655 | --655 | 289.35%2.05K | --2.05K |
Unrealized gains and losses of investment securities | -75.00%3K | --0 | --12K | ---- | ---- | 0.00%12K | ---6K | --0 | ---- | ---- |
Remuneration paid in stock | -43.86%106.56K | -36.15%148.91K | 20.08%239.3K | -56.48%1.33M | -33.78%708.05K | -43.74%189.82K | -76.03%233.21K | -70.60%199.28K | 161.26%3.06M | 5.36%1.07M |
Other non cashItems | -38.63%15.56K | -34.22%18.14K | -30.57%20.63K | -23.88%105.68K | -27.54%23.04K | -24.97%25.35K | -22.76%27.58K | -20.85%29.72K | 974.82%138.82K | --31.79K |
Change In working capital | -246.37%-160.53K | 44.06%57.07K | 244.99%126.48K | 105.56%16.38K | 92.04%-45.67K | -82.99%109.67K | -61.50%39.62K | 81.37%-87.23K | -1,073.78%-294.43K | -2,147.78%-573.86K |
-Change in receivables | -423.40%-118.43K | 143.03%92.74K | 1,222.90%129.45K | 149.60%45.5K | -120.47%-17.75K | 114.58%36.62K | 197.03%38.16K | 92.62%-11.53K | 69.09%-91.73K | 143.57%86.72K |
-Change in payables and accrued expense | -157.62%-42.09K | -2,549.86%-35.67K | 96.07%-2.97K | 85.64%-29.11K | 95.77%-27.92K | -88.36%73.05K | -98.17%1.46K | 69.65%-75.7K | -174.61%-202.7K | -480.79%-660.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -235.19%-614.84K | 70.82%-413.26K | 53.39%-327.08K | 7.64%-2.44M | 40.92%-772.26K | 1,715.26%454.81K | -448.48%-1.42M | 36.02%-701.7K | -19.74%-2.64M | -2.42%-1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.44%-1.81M | 41.61%-1.68M | 50.54%-1.49M | 23.14%-9.43M | 53.58%-1.68M | 46.37%-1.86M | 22.16%-2.88M | -101.24%-3.02M | -103.34%-12.27M | -6.60%-3.61M |
Net PPE purchase and sale | 29.14%-1.81M | 41.61%-1.68M | 50.54%-1.49M | 12.44%-10.13M | 42.41%-1.68M | 26.15%-2.56M | 22.16%-2.88M | -101.24%-3.02M | -102.63%-11.57M | 11.40%-2.91M |
Net investment purchase and sale | ---- | ---- | ---- | 200.00%700K | --0 | ---- | ---- | ---- | ---700K | ---700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.44%-1.81M | 41.61%-1.68M | 50.54%-1.49M | 23.14%-9.43M | 53.58%-1.68M | 46.37%-1.86M | 22.16%-2.88M | -101.24%-3.02M | -103.34%-12.27M | -6.60%-3.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 292.73%49.64K | -0.00%-86.26K | -10.24%-86.26K | -100.31%-55.42K | -97.35%134.84K | 99.49%-25.76K | -427.04%-86.26K | -100.44%-78.24K | -38.02%17.75M | -30.78%5.09M |
Net issuance payments of debt | 0.00%-86.26K | -0.00%-86.26K | 0.00%-86.26K | -0.00%-345.03K | -0.00%-86.26K | -0.00%-86.26K | 0.00%-86.26K | 0.00%-86.26K | -1,099.99%-345.03K | -200.00%-86.26K |
Net common stock issuance | ---- | ---- | ---- | --0 | -139.51%-68.52K | ---- | ---- | ---- | -35.22%19.54M | -97.66%173.4K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | 1,174.71%289.62K | ---- | ---- | --0 | -64.72%8.02K | --22.72K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.01%-1.47M | 24,168.55%5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 292.73%49.64K | -0.00%-86.26K | -10.24%-86.26K | -100.31%-55.42K | -97.35%134.84K | 99.49%-25.76K | -427.04%-86.26K | -100.44%-78.24K | -38.02%17.75M | -30.78%5.09M |
Net cash flow | ||||||||||
Beginning cash position | -45.15%10.29M | -45.37%12.47M | -45.88%14.37M | 14.75%26.55M | -36.90%16.77M | -45.34%18.75M | -40.29%22.83M | 14.75%26.55M | 1,000.95%23.14M | 34.06%26.57M |
Current changes in cash | -66.43%-2.38M | 50.23%-2.18M | 49.82%-1.91M | -520.32%-11.92M | -1,464.13%-2.31M | 83.20%-1.43M | -11.50%-4.38M | -125.18%-3.8M | -86.09%2.84M | -93.69%169.6K |
Effect of exchange rate changes | 88.43%-64.4K | -102.36%-7.12K | -86.54%11.02K | -144.65%-257.26K | 55.42%-84.74K | ---556.57K | --302.2K | --81.86K | -10.06%576.12K | -130.09%-190.07K |
End cash Position | -53.22%7.84M | -45.15%10.29M | -45.37%12.47M | -45.88%14.37M | -45.88%14.37M | -36.90%16.77M | -45.34%18.75M | -40.29%22.83M | 14.75%26.55M | 14.75%26.55M |
Free cash from | -15.42%-2.43M | 51.24%-2.09M | 51.08%-1.82M | 11.55%-12.57M | 41.95%-2.45M | 38.84%-2.1M | -8.57%-4.29M | -43.30%-3.72M | -79.56%-14.21M | 2.80%-4.22M |
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.