Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 141.65%4.82M | 160.45%2.56M | 90.41%1.71M | -45.69%378K | 181.55%473K | 375.66%1.99M | 231.42%981K | 142.69%897K | 1,550.00%696K | -150.22%-580K |
Net income from continuing operations | 90.67%-364K | -93.85%134K | 124.17%630K | 92.68%-114K | 47.08%-1.01M | 78.58%-3.9M | 118.91%2.18M | 16.85%-2.61M | 33.80%-1.56M | -58.74%-1.92M |
Operating gains losses | 35.78%-2.21M | 86.12%-456K | -321.83%-437K | -19,900.00%-792K | -47.74%-523K | -783.50%-3.44M | -536.25%-3.29M | 195.63%197K | 104.12%4K | -794.12%-354K |
Depreciation and amortization | 4.59%7.22M | 25.37%2.39M | 13.12%1.56M | -4.49%1.64M | -14.27%1.63M | 26.74%6.9M | 14.94%1.91M | 1.40%1.38M | 36.25%1.71M | 62.86%1.9M |
Asset impairment expenditure | 49.32%436K | 164.24%436K | --0 | --0 | --0 | -93.49%292K | -96.32%165K | --0 | --3K | --124K |
Unrealized gains and losses of investment securities | 104.72%5K | 103.11%14K | -107.28%-34K | 108.47%26K | -100.54%-1K | -154.64%-106K | -1,100.00%-450K | 213.42%467K | ---307K | --184K |
Remuneration paid in stock | 471.19%1.39M | --368K | 1,788.24%321K | 70.53%353K | 1,721.05%346K | -94.02%243K | --0 | -83.17%17K | 269.64%207K | -66.67%19K |
Deferred tax | 2.24%1.32M | -34.06%304K | 4.04%309K | 65.04%406K | 4.86%302K | --1.29M | --461K | 682.35%297K | --246K | --288K |
Other non cashItems | -54.41%1.31M | -73.32%250K | -68.07%213K | -50.00%357K | -17.46%487K | 5.60%2.87M | 1,202.35%937K | -47.40%667K | -8.34%714K | -21.85%590K |
Change In working capital | -474.48%-3.02M | 12.82%-442K | -157.74%-664K | -1,230.49%-1.09M | 19.15%-819K | -748.15%-525K | -152.11%-507K | 172.37%1.15M | -126.62%-82K | -404.20%-1.01M |
-Change in receivables | -1,837.67%-2.54M | -23.60%-1.41M | -72.42%366K | -387.88%-855K | -69.07%-634K | 0.00%146K | -746.33%-1.14M | 532.25%1.33M | 206.19%297K | -309.50%-375K |
-Change in payables and accrued expense | 28.61%-479K | 52.59%972K | -481.92%-1.03M | 37.73%-236K | 71.00%-185K | -932.31%-671K | -19.97%637K | 86.19%-177K | -279.62%-379K | -514.29%-638K |
Tax refund paid | 22.12%-1.27M | -4.46%-445K | 71.58%-191K | -64.23%-404K | 42.39%-231K | ---1.63M | ---426K | ---672K | ---246K | ---401K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 141.65%4.82M | 160.45%2.56M | 90.41%1.71M | -45.69%378K | 130.17%175K | 375.66%1.99M | 231.42%981K | 142.69%897K | 1,550.00%696K | -150.22%-580K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 181.26%4.51M | -73.38%556K | 13.66%-1.88M | 248.20%2.51M | 188.09%3.33M | -63.91%-5.56M | 349.88%2.09M | -124.65%-2.17M | 84.63%-1.69M | -899.74%-3.78M |
Net PPE purchase and sale | 41.82%-3.24M | -106.06%-204K | -2,820.19%-3.04M | --0 | --0 | 55.80%-5.57M | 91.93%-99K | ---104K | 90.21%-1.08M | -1,035.19%-4.29M |
Net business purchase and sale | 101.21%50K | --0 | 101.60%50K | --0 | ---- | -152.37%-4.12M | --1.02M | -139.73%-3.13M | ---2.01M | ---- |
Net investment purchase and sale | --3.5M | --0 | --0 | --1.17M | --2.33M | --0 | --0 | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | -5.27%3.92M | -35.04%760K | 4.82%1.11M | -24.45%1.06M | 94.34%995K | 208.96%4.14M | 604.82%1.17M | -9.33%1.06M | --1.4M | --512K |
Net other investing changes | --283K | --0 | ---- | --283K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 181.26%4.51M | -73.38%556K | 13.66%-1.88M | 248.20%2.51M | 188.09%3.33M | -63.91%-5.56M | 349.88%2.09M | -124.65%-2.17M | 84.63%-1.69M | -899.74%-3.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -512.51%-16.11M | -592.22%-4.62M | 47.83%-348K | -778.17%-5.47M | -744.41%-5.67M | -116.69%-2.63M | -110.00%-668K | 6.58%-667K | 4.01%-623K | -106.44%-671K |
Net issuance payments of debt | -86,996.77%-27M | -1,700,100.00%-17M | --0 | -16,029.03%-5M | ---5M | -100.79%-31K | -99.97%1K | --0 | ---31K | --0 |
Net common stock issuance | --12.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 25.26%-1.98M | 46.68%-361K | 42.37%-389K | 5.38%-563K | 4.99%-666K | -4.38%-2.65M | -22.42%-677K | 3.57%-675K | 8.88%-595K | -12.16%-701K |
Net other financing activities | 118.37%107K | -425.00%-26K | 412.50%41K | 2,966.67%92K | ---- | 109.06%49K | 101.88%8K | --8K | -25.00%3K | 120.69%30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -512.51%-16.11M | -592.22%-4.62M | 47.83%-348K | -778.17%-5.47M | -744.41%-5.67M | -116.69%-2.63M | -110.00%-668K | 6.58%-667K | 4.01%-623K | -106.44%-671K |
Net cash flow | ||||||||||
Beginning cash position | -35.42%11.29M | -32.52%5.99M | -40.41%6.45M | -27.65%9.03M | -35.42%11.29M | 186.06%17.48M | -20.48%8.87M | 90.46%10.82M | -27.66%12.48M | 186.06%17.48M |
Current changes in cash | -9.48%-6.78M | -162.99%-1.51M | 73.41%-517K | -59.89%-2.59M | 57.02%-2.16M | -153.15%-6.19M | -60.87%2.4M | -132.38%-1.94M | 86.17%-1.62M | -144.90%-5.03M |
Effect of exchange rate changes | -5,500.00%-54K | -290.91%-21K | --59K | 104.17%2K | -368.57%-94K | 100.36%1K | -93.85%11K | --0 | -140.00%-48K | 162.50%35K |
End cash Position | -60.54%4.45M | -60.54%4.45M | -32.52%5.99M | -40.41%6.45M | -27.65%9.03M | -35.42%11.29M | -35.42%11.29M | -20.48%8.87M | 90.44%10.82M | -27.66%12.48M |
Free cash from | 144.02%1.58M | 166.55%2.35M | -267.80%-1.33M | 199.21%378K | 103.59%175K | 73.28%-3.58M | 188.73%882K | 137.70%792K | 96.55%-381K | -726.90%-4.87M |
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 | -- | -- | -- | -- | 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.