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)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,942.60%46.67K | 13.55%-174.03K | 120.37%627.69K | 125.18%583.83K | 182.96%247.71K | 99.34%-2.53K | -144.36%-201.31K | -1,821.96%-3.08M | -5,318.83%-2.32M | -617.90%-298.58K |
Net income from continuing operations | -90.51%4.16M | 396.62%13.89M | 1,211.09%67.02M | -94.13%659.96K | 7,555.75%27.14M | 885.46%43.91M | -2,482.91%-4.68M | 645.93%5.11M | 1,445.96%11.25M | -805.82%-364.02K |
Operating gains losses | -829.78%-176.04K | -10,057.67%-486.45K | -3,118.88%-767.51K | ---- | ---- | ---18.93K | ---4.79K | ---23.84K | ---- | ---- |
Unrealized gains and losses of investment securities | 78.89%-9.16M | -620.12%-13.29M | -318.33%-66.88M | 104.55%643.76K | -1,353.45%-26.68M | ---43.4M | --2.56M | ---15.99M | ---14.15M | ---1.84M |
Remuneration paid in stock | 1,320.24%4.91M | --0 | -70.88%2.45M | --0 | --0 | -93.50%345.8K | --2.1M | --8.41M | --1.37M | --1.72M |
Other non cashItems | 21.21%-655.58K | -62.86%-663.06K | -189.48%-3.01M | 8.82%-932.64K | ---837.07K | ---832.05K | ---407.13K | ---1.04M | ---1.02M | ---- |
Change In working capital | 127.72%142.18K | -116.15%-37.68K | -173.29%-306.28K | -124.82%-58.43K | -83.76%31.72K | -359.31%-512.9K | 135.99%233.33K | 482.81%417.92K | 165.94%235.38K | 14,010.92%195.34K |
-Change in receivables | 728.21%51.34K | -462.58%-51.34K | 201.44%20.42K | --0 | 100.93%64 | 184.64%6.2K | 598.07%14.16K | -434.80%-20.13K | -127.97%-3.06K | -257.61%-6.9K |
-Change in prepaid assets | -290.63%-210.59K | -75.30%3.8K | 4.62%-24.18K | -120.14%-3.06K | -11.08%17.43K | -1.15%-53.91K | 324.68%15.37K | -138.26%-25.35K | -77.08%15.19K | --19.6K |
-Change in payables and accrued expense | 164.80%301.43K | -95.16%9.86K | -165.28%-302.52K | -124.80%-55.37K | -92.21%14.23K | -811.32%-465.18K | 87.74%203.8K | 82,241.30%463.41K | 1,876.35%223.25K | 34,619.09%182.65K |
Interest paid (cash flow from operating activities) | ---219.46K | ---66.27K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | 104.41%1.04M | --487.5K | 7,160.49%2.12M | 3,461.17%1.04M | --568.96K | --510.02K | --0 | --29.17K | --29.17K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,942.60%46.67K | 13.55%-174.03K | 120.37%627.69K | 125.18%583.83K | 182.96%247.71K | 99.34%-2.53K | -144.36%-201.31K | -1,821.96%-3.08M | -5,318.83%-2.32M | -617.90%-298.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.95%-1.01M | -15.92M | 38.13%-23.57M | 39.60%-3.57M | 0 | -20M | 0 | -104,452.59%-38.09M | -7,721.63%-5.9M | -106,125.82%-32.18M |
Net investment purchase and sale | 94.95%-1.01M | ---15.92M | 34.52%-25M | 16.57%-5M | --0 | ---20M | --0 | ---38.18M | ---5.99M | ---32.18M |
Net other investing changes | ---- | ---- | 1,495.21%1.43M | ---- | ---- | ---- | ---- | --89.93K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.95%-1.01M | ---15.92M | 38.13%-23.57M | 39.60%-3.57M | --0 | ---20M | --0 | -104,452.59%-38.09M | -7,721.63%-5.9M | -106,125.82%-32.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.88M | 17.48M | 0 | 0 | 0 | 0 | 0 | 7,607.10%64.54M | 0 | -98.80%9.97K |
Net issuance payments of debt | --0 | --16.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --75.93M | --1.94M | --0 | --0 | --0 | --0 | --0 | 24,508.14%64.44M | --0 | --0 |
Cash dividends paid | --0 | ---882.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -82.68%99.68K | --0 | -98.25%9.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --77.88M | --17.48M | --0 | --0 | --0 | --0 | --0 | 7,607.10%64.54M | --0 | -98.80%9.97K |
Net cash flow | ||||||||||
Beginning cash position | -86.08%3.46M | -91.39%2.16M | 1,546.13%25.07M | -84.55%5.12M | -92.54%4.89M | 1,626.62%24.88M | 1,546.13%25.07M | 80.07%1.52M | 1,990.63%33.12M | 8,175.79%65.59M |
Current changes in cash | 484.51%76.91M | 786.14%1.38M | -198.14%-22.94M | 63.73%-2.98M | 100.76%247.71K | -131.18%-20M | -144.36%-201.31K | 3,548.40%23.37M | -7,509.12%-8.22M | -4,079.48%-32.47M |
Effect of exchange rate changes | 1,476.42%298.46K | -1,717.21%-77.45K | -87.55%22.05K | ---- | ---- | --18.93K | --4.79K | 115,563.38%177.1K | ---- | ---- |
End cash Position | 1,548.49%80.67M | -86.08%3.46M | -91.39%2.16M | -91.39%2.16M | -84.55%5.12M | -92.54%4.89M | 1,626.62%24.88M | 1,586.91%25.07M | 1,586.91%25.07M | 1,990.63%33.12M |
Free cash from | 1,942.60%46.67K | 13.55%-174.03K | 120.37%627.69K | 125.18%583.83K | 182.96%247.71K | 99.34%-2.53K | -144.36%-201.31K | -1,466.18%-3.08M | -2,826.68%-2.32M | -744.01%-298.58K |
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.