|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.81 CAD | -0.27% |
|
+5.55% | +38.48% |
| 12-05 | CIBC Price Target Raised to $134 at TD | MT |
| 12-04 | TSX Closer: Sets Fresh Record Close On Improved Commodity Prices and Optimism Around Economy | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.43B | 6.22B | 5B | 7.12B | 8.43B | |||||
Depreciation, Depletion & Amortization | 530M | 522M | 545M | 549M | 518M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 79M | 98M | 100M | 60M | 45M | |||||
Total Depreciation, Depletion & Amortization | 609M | 620M | 645M | 609M | 563M | |||||
Amortization of Deferred Charges, Total | 408M | 427M | 498M | 561M | 615M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -6M | -3M | -1M | -2M | |||||
(Gain) Loss on Sale of Investments - (CF) | -90M | -35M | -83M | -43M | 14M | |||||
Total Asset Writedown | - | - | - | - | - | |||||
Provision for Credit Losses | 158M | 1.06B | 2.01B | 2B | 2.34B | |||||
Stock-Based Compensation (CF) | 19M | 24M | 13M | 16M | 20M | |||||
Change in Trading Asset Securities | -12.72B | -2.12B | -5.6B | -26.56B | -24.74B | |||||
Changes in Accrued Interest Receivable | 46M | -959M | -1.27B | -711M | 44M | |||||
Changes in Accrued Interest Payable | -419M | 1.23B | 2.52B | 452M | -983M | |||||
Change In Income Taxes | 543M | -809M | 361M | -257M | -489M | |||||
Change in Other Net Operating Assets (Collected) | -46.74B | -56.29B | -10.75B | -4.54B | -8.91B | |||||
Other Operating Activities | 903M | -1.15B | 1.77B | -2.03B | -248M | |||||
Cash from Operations | -50.85B | -51.8B | -4.89B | -23.38B | -23.34B | |||||
Capital Expenditure | -839M | -1.11B | -1.01B | -1.09B | -1.11B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -3.08B | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -2.67B | -20.2B | -19.75B | -19.66B | -4.67B | |||||
Cash from Investing | -3.51B | -24.39B | -20.76B | -20.75B | -5.78B | |||||
Long-Term Debt Issued, Total | 1B | 1B | 1.75B | 2.25B | 1.25B | |||||
Total Debt Issued | 1B | 1B | 1.75B | 2.25B | 1.25B | |||||
Long-Term Debt Repaid, Total | -1.31B | -328M | -1.83B | -1.82B | -1.38B | |||||
Total Debt Repaid | -1.31B | -328M | -1.83B | -1.82B | -1.38B | |||||
Issuance of Common Stock | 284M | 229M | 183M | 312M | 162M | |||||
Repurchase of Common Stock | -15M | -134M | - | -423M | -1.73B | |||||
Issuance of Preferred Stock | 748M | 1.4B | - | 996M | 2.76B | |||||
Repurchase of Preferred Stock | - | -800M | - | -975M | -1.35B | |||||
Common Dividends Paid | - | - | - | - | -3.63B | |||||
Preferred Dividends Paid | - | - | - | - | -364M | |||||
Common & Preferred Stock Dividends Paid | -2.65B | -2.97B | -2.26B | -2.95B | - | |||||
Common & Preferred Stock Dividends Paid | -2.65B | -2.97B | -2.26B | -2.95B | -3.99B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 47.52B | 74.51B | 17.04B | 34.47B | 37.18B | |||||
Other Financing Activities, Total | - | - | - | - | -29M | |||||
Cash from Financing | 45.58B | 72.9B | 14.89B | 31.86B | 32.87B | |||||
Foreign Exchange Rate Adjustments | - | 248M | 49M | 22M | 63M | |||||
Miscellaneous Cash Flow Adjustments | -175M | - | - | - | - | |||||
Net Change in Cash | -8.96B | -3.04B | -10.72B | -12.25B | 3.81B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.7B | 8.31B | 29.67B | 38.04B | 33.98B | |||||
Cash Income Tax Paid (Refund) | 1.37B | 2.58B | 1.66B | 2.51B | 3.23B | |||||
Net Debt Issued / Repaid | -313M | 672M | -81M | 427M | -128M |
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