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)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.95%1.08M | -292.54%-658.66K | -405.45%-1.24M | 129.89%141.62K | 97.13%-11.48K | 875.46%567.04K | -586.67%-167.8K | -353.16%-246.14K | -473.77K | -400.65K |
Net income from continuing operations | -138.95%-1.39M | 286.05%789.85K | -524.77%-4.21M | -355.03%-4.67M | -373.34%-2.99M | -47.07%-579.95K | -3,955.65%-424.55K | -173.85%-674.23K | ---1.03M | ---631.58K |
Operating gains losses | 511.36%8.45K | -5,718.70%-3.88M | 738.77%3.93M | 848.06%900.54K | 164.27%361.41K | 103.31%1.38K | 495.30%68.97K | 4,957.24%468.77K | --94.99K | --136.76K |
Depreciation and amortization | -48.39%149.93K | 210.04%164.72K | 163.50%129.6K | 44.64%270.92K | -354.74%-121.89K | 108.30%290.5K | 15.12%53.13K | 6.57%49.18K | --187.31K | --47.85K |
Asset impairment expenditure | --1.86K | --683.48K | ---135.3K | 4,661.04%133.31K | ---- | ---- | ---- | --0 | --2.8K | --0 |
Unrealized gains and losses of investment securities | -80,747.44%-299.2K | 7,095.88%297.33K | -2,097.06%-28.54K | -883.44%-8.89K | -687.77%-6.44K | 851.28%371 | -2,877.78%-4.25K | --1.43K | --1.14K | --1.1K |
Remuneration paid in stock | -71.75%9.08K | 3,589.55%1.51M | --15.76K | 582.04%1.15M | 1,149,803.19%1.08M | -81.00%32.16K | 2.31%41.05K | --0 | --169.19K | ---94 |
Other non cashItems | 5,578.99%2M | 4,199.81%292.09K | 1,211.75%83.2K | 665.75%290.54K | 1,572.75%242.2K | 50.03%35.2K | -27.90%6.79K | -37.21%6.34K | --37.94K | --14.48K |
Change In working capital | -23.87%599.4K | -676.95%-525.5K | -953.27%-1.03M | 3,420.53%2.07M | 4,078.31%1.29M | 2,717.91%787.35K | 198.61%91.08K | -212.39%-97.64K | --58.78K | --30.84K |
-Change in receivables | -167.11%-531.56K | -1,830.34%-425K | -5,352.23%-621.06K | -12,779.20%-226.67K | -39.54%5.74K | -1,668.17%-199.01K | -285.32%-22.02K | ---11.39K | ---1.76K | --9.5K |
-Change in prepaid assets | -513.34%-311.98K | -535.49%-22.53K | -8,174.87%-185.36K | -963.28%-209.34K | -734.18%-161.4K | -4,131.78%-50.87K | 408.25%5.17K | -487.93%-2.24K | --24.25K | --25.45K |
-Change in payables and accrued expense | -369.56%-642.61K | 581.46%616.09K | -107.04%-180.37K | 1,265.90%898.62K | 2,978.43%656.94K | 436.32%238.39K | 206.57%90.41K | -203.12%-87.12K | --65.79K | --21.34K |
-Change in other current assets | ---- | -307.59%-36.37K | --0 | 161.30%18.08K | 94.57%-1.38K | 71.29%-1.16K | 716.00%17.52K | 11.57%3.11K | ---29.49K | ---25.44K |
-Change in other working capital | --2.05M | ---657.69K | ---41.67K | --1.59M | --788.82K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.96%1.08M | -292.61%-658.66K | -405.45%-1.24M | 129.89%141.62K | 97.13%-11.48K | 875.42%567.01K | -586.55%-167.77K | -353.16%-246.14K | ---473.77K | ---400.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.30%-73.66K | -416.68%-2.42M | -35,242.97%-4.07M | -6,247.79%-1.83M | -4,961.75%-395.63K | -4,443.28%-956.72K | -468.99K | -311.43%-11.52K | -28.87K | -7.82K |
Net PPE purchase and sale | 91.38%-73.66K | -3,167.64%-2.29M | -36,403.99%-4.21M | -4,516.13%-1.33M | -4,976.43%-396.77K | -3,957.85%-854.5K | ---70.06K | -311.43%-11.52K | ---28.87K | ---7.82K |
Net other investing changes | ---- | ---- | --133.75K | ---500K | --1.15K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.30%-73.66K | -416.68%-2.42M | -35,242.97%-4.07M | -6,247.79%-1.83M | -4,961.75%-395.63K | -4,443.28%-956.72K | ---468.99K | -311.43%-11.52K | ---28.87K | ---7.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -557.40%-1.78M | 187,685.96%3.76M | 832.91%5.56M | 32.88%1.24M | -69.48%248.73K | 237.61%390.17K | -98.26%2K | 5,157.94%595.73K | 930.66K | 815.09K |
Net issuance payments of debt | -1,215.60%-2.18M | --1.37M | 2,864.76%3.54M | -97.13%-372.12K | -115.52%-439.25K | 1,198.27%195.31K | --0 | -1,231.39%-128.19K | ---188.77K | ---203.81K |
Net common stock issuance | 612.06%394.26K | 294.06%1.39M | --1.77M | 40.50%1.57M | 14.31%1.16M | -44.92%55.37K | 250.88%352.72K | --0 | --1.12M | --1.02M |
Proceeds from stock option exercised by employees | ---1 | --996.39K | --246.1K | --35.92K | --14.5K | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | -100.00%1 | ---- | ---- | ---10.11K | ---350.72K | --723.91K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -781.21%-1.78M | 187,685.91%3.76M | 832.92%5.56M | 32.88%1.24M | -53.76%376.91K | 126.69%261.98K | -98.26%2K | 5,157.94%595.73K | --930.66K | --815.09K |
Net cash flow | ||||||||||
Beginning cash position | 402.66%887.64K | -87.89%98.25K | -97.83%10.26K | 812.42%473.28K | -21.61%48.85K | 240.43%176.59K | 13,235.65%811.34K | 812.42%473.28K | --51.87K | --62.31K |
Current changes in cash | -507.11%-775.51K | 206.75%677.63K | -28.43%241.96K | -206.22%-454.63K | -107.43%-30.2K | -697.24%-127.74K | -800.38%-634.75K | 838.34%338.06K | --428.01K | --406.62K |
Effect of exchange rate changes | ---109.89K | --111.77K | ---153.97K | -27.24%-8.4K | -293.19%-8.4K | ---- | ---- | --0 | ---6.6K | --4.35K |
End cash Position | -95.42%2.24K | 402.66%887.64K | -87.89%98.25K | -97.83%10.26K | -97.83%10.26K | -21.61%48.85K | 148.97%176.59K | 13,235.65%811.34K | --473.28K | --473.28K |
Free cash from | 451.00%1.01M | -1,139.59%-2.95M | -2,014.93%-5.45M | -136.99%-1.19M | 0.05%-408.26K | -205.26%-287.5K | -873.27%-237.83K | -351.11%-257.66K | ---502.65K | ---408.47K |
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.