The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.60%-5.46M | -62.37%-12.64M | -11.64%-2.03M | -209.98%-4.04M | -607.69%-1.2M | -19.61%-5.37M | 37.06%-7.79M | 24.25%-1.82M | 20.74%-1.3M | 92.72%-169K |
Net income from continuing operations | 11.65%-9.12M | 2.53%-45.62M | -4.21%-10.86M | 2.99%-10.74M | 6.48%-13.7M | 3.20%-10.32M | 12.26%-46.8M | 14.97%-10.42M | 31.32%-11.07M | 2.14%-14.65M |
Operating gains losses | -11.47%1.97M | -35.27%11.66M | 1.39%2.63M | -29.11%2.84M | -47.32%3.98M | -42.65%2.22M | -34.65%18.02M | -56.37%2.59M | -55.51%4M | -11.07%7.55M |
Unrealized gains and losses of investment securities | 40.19%-186K | -433.83%-1.44M | -815.63%-458K | -115.56%-7K | -735.44%-660K | -4.01%-311K | -42.33%-269K | 152.03%64K | -93.04%45K | 62.91%-79K |
Remuneration paid in stock | -59.19%983K | -17.11%7.24M | -13.02%1.92M | -76.85%515K | 11.92%2.4M | 11.48%2.41M | 6.29%8.73M | 15.26%2.21M | 5.70%2.23M | 1.66%2.14M |
Other non cashItems | -1.05%3.58M | 15.86%15.15M | -0.92%3.98M | 16.49%3.84M | 23.50%3.72M | 31.29%3.61M | 75.84%13.07M | 50.49%4.02M | 65.59%3.29M | 104.28%3.01M |
Change In working capital | 10.23%-2.69M | 168.79%368K | 369.04%756K | -325.71%-474K | 65.25%3.08M | -28.59%-2.99M | 73.98%-535K | 48.91%-281K | -72.00%210K | 133.63%1.86M |
-Change in payables and accrued expense | -17.79%-2.38M | 203.40%625K | 1,055.42%793K | -122.90%-366K | 154.63%2.12M | 5.70%-2.02M | 472.22%206K | -111.04%-83K | 108.07%1.6M | 44.52%831K |
-Change in other current assets | 78.27%-201K | -114.41%-100K | -105.34%-14K | 88.15%-50K | -4.26%989K | -416.76%-925K | 135.37%694K | 120.50%262K | -2,582.35%-422K | 252.56%1.03M |
-Change in other current liabilities | ---- | ---- | ---- | 94.00%-58K | -1,300.00%-28K | ---- | ---- | ---- | -2,660.00%-966K | 97.18%-2K |
-Change in other working capital | -122.92%-107K | 89.06%-157K | ---- | ---- | ---- | -585.71%-48K | -1,003.85%-1.44M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.60%-5.46M | -62.37%-12.64M | -11.64%-2.03M | -209.98%-4.04M | -607.69%-1.2M | -19.61%-5.37M | 37.06%-7.79M | 24.25%-1.82M | 20.74%-1.3M | 92.72%-169K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.57%-2.66M | 190.58%9.36M | -135.58%-1.25M | -74.44%-2.81M | 331.31%16.29M | 44.49%-2.88M | 16.45%-10.33M | -23.08%3.51M | 80.94%-1.61M | -176.05%-7.04M |
Net PPE purchase and sale | --0 | 33.63%743K | --0 | --0 | --0 | 33.63%743K | --556K | --147K | ---133K | ---14K |
Net business purchase and sale | 0.25%-3.61M | 29.88%-12.45M | 10.22%-2.25M | -15.72%-2.86M | 47.20%-3.71M | 36.93%-3.62M | 37.57%-17.75M | 28.63%-2.51M | 70.67%-2.48M | 33.39%-7.03M |
Net investment purchase and sale | --952K | 216.67%21M | -84.32%941K | 100.25%59K | --20M | --0 | -212.50%-18M | -25.00%6M | ---24M | --0 |
Net other investing changes | ---- | -99.76%59K | ---- | ---- | ---- | ---- | 33,965.75%24.87M | ---132K | --25M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.57%-2.66M | 190.58%9.36M | -135.58%-1.25M | -74.44%-2.81M | 331.31%16.29M | 44.49%-2.88M | 16.45%-10.33M | -23.08%3.51M | 80.94%-1.61M | -176.05%-7.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82K | -174K | 0 | -157K | -17K | 0 | 0 | 0 | 0 | 0 |
Net other financing activities | ---82K | ---174K | --0 | ---157K | ---17K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---82K | ---174K | --0 | ---157K | ---17K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -7.71%42.22M | -28.39%45.75M | 3.39%45.57M | 11.96%52.57M | -30.76%37.5M | -28.39%45.75M | -29.90%63.88M | -28.83%44.08M | -35.05%46.95M | -29.78%54.16M |
Current changes in cash | 0.61%-8.2M | 80.89%-3.46M | -294.32%-3.28M | -140.50%-7M | 309.07%15.08M | 14.74%-8.25M | 32.55%-18.11M | -21.77%1.69M | 71.13%-2.91M | -48.04%-7.21M |
Effect of exchange rate changes | -737.50%-51K | -236.84%-64K | -247.37%-66K | -86.11%5K | -375.00%-11K | 120.00%8K | 95.09%-19K | 90.91%-19K | 112.95%36K | -86.67%4K |
End cash Position | -9.42%33.97M | -7.71%42.22M | -7.71%42.22M | 3.39%45.57M | 11.96%52.57M | -30.76%37.5M | -28.39%45.75M | -28.39%45.75M | -28.83%44.08M | -35.05%46.95M |
Free cash from | -1.60%-5.46M | -62.37%-12.64M | -21.45%-2.03M | -181.27%-4.04M | -553.55%-1.2M | -19.61%-5.37M | 37.06%-7.79M | 30.37%-1.67M | 12.65%-1.44M | 92.11%-183K |
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.