COM:TD
Toronto-Dominion Bank
- Stock
Last Close
78.11
22/11 21:00
Market Cap
133.71B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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net income | 2.41B - | 2.44B 1.16% | 2.44B 0.08% | 2.12B 13.17% | 2.48B 17.11% | 2.20B 11.10% | 2.77B 25.65% | 2.10B 24.21% | 2.77B 31.98% | 2.52B 9.06% | 2.93B 16.52% | 2.86B 2.59% | 3.13B 9.48% | 2.76B 11.79% | 3.53B 27.86% | 3.35B 5.02% | 3.39B 1.22% | 3.66B 7.93% | 3.81B 4.04% | 3.65B 4.17% | 2.91B 20.21% | 3.94B 35.43% | 4.06B 2.94% | 3.50B 13.77% | 3.65B 4.17% | 1.76B 51.62% | 2.69B 52.58% | 4.94B 83.48% | 4.10B 16.94% | 4.66B 13.47% | 4.47B 4.08% | 1.07B 76.05% | 3.73B 248.88% | 3.81B 2.09% | 3.21B 15.67% | 6.67B 107.56% | 1.58B 76.29% | 3.35B 111.82% | 2.96B 11.58% | 2.89B 2.60% | 2.82B 2.15% | 2.56B 9.21% | -181M 107.06% | 3.63B 2,108.29% | |
depreciation and amortization | 283M - | 276M 2.47% | 261M 5.43% | 320M 22.61% | -15M 104.69% | -18M 20% | 315M 1,850% | 320M 1.59% | 324M 1.25% | 329M 1.54% | 334M 1.52% | 350M 4.79% | 318M 9.14% | 320M 0.63% | 337M 5.31% | 332M 1.48% | 333M 0.30% | 356M 6.91% | 336M 5.62% | 366M 8.93% | 339M 7.38% | 344M 1.47% | 345M 0.29% | 377M 9.28% | 493M 30.77% | 509M 3.25% | 503M 1.18% | 636M 26.44% | 579M 8.96% | 543M 6.22% | 469M 13.63% | 475M 1.28% | 435M 8.42% | 438M 0.69% | 430M 1.83% | 463M 7.67% | 431M 6.91% | 479M 11.14% | 496M 3.55% | 505M 1.81% | 499M 1.19% | 492M 1.40% | 492M 0% | 544M 10.57% | |
deferred income tax | 61M - | -38M 162.30% | 148M 489.47% | -140M 194.59% | -344M 145.71% | 313M 190.99% | -229M 173.16% | -92M 59.83% | -121M 31.52% | 178M 247.11% | -37M 120.79% | 83M 324.32% | 219M 163.86% | -147M 167.12% | 122M 182.99% | -19M 115.57% | 680M 3,678.95% | -136M 120% | -138M 1.47% | -21M 84.78% | 141M 771.43% | -91M 164.54% | -3M 96.70% | -80M 2,566.67% | 126M 257.50% | -542M 530.16% | -214M 60.52% | -435M 103.27% | 169M 138.85% | 197M 16.57% | -207M 205.08% | 99M 147.83% | 140M 41.41% | 303M 116.43% | -410M 235.31% | 469M 214.39% | -110M 123.45% | -635M 477.27% | -261M 58.90% | -250M 4.21% | -67M 73.20% | -730M 989.55% | -89M - | ||
stock based compensation | 434M - | 55M - | 858M - | 11.10M 98.71% | 10.80M 2.70% | 7M 35.19% | -931M - | 10.40M 101.12% | |||||||||||||||||||||||||||||||||||||
change in working capital | 15.22B - | -14.50B 195.25% | 11.72B 180.87% | 2.44B 79.20% | 16.92B 593.69% | -3.12B 118.46% | 2.12B 167.76% | 8.34B 294.00% | 12.68B 52.14% | -2.83B 122.32% | 22.54B 896.01% | -2.63B 111.65% | 3.78B 244% | 6.89B 82.38% | -7.19B 204.32% | 13.85B 292.62% | -2.72B 119.62% | -10.45B 284.40% | 3.44B 132.90% | -2.55B 174.22% | -7.24B 183.77% | -6.20B 14.38% | -283M 95.43% | -3.56B 1,158.30% | 5.70B 259.96% | 133.23B 2,239.06% | 55.50B 58.34% | 18.62B 66.45% | 37.75B 102.74% | -21.58B 157.17% | -435M 97.98% | 18.50B 4,352.87% | 24.61B 33.02% | -15.68B 163.70% | 15.63B 199.74% | -4.33B 127.72% | 2.75B 163.43% | -57.65B 2,197.16% | -34.61B 39.97% | 10.65B 130.79% | -626M 105.88% | -7.84B 1,153.19% | 3.42B 143.54% | 75.39B 2,106.97% | |
accounts receivables | -150M - | 28M 118.67% | 484M 1,628.57% | 3M 99.38% | 206M - | ||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 15.22B - | -14.50B 195.25% | 11.72B 180.87% | 2.44B 79.20% | 16.92B 593.69% | -3.12B 118.46% | 2.12B 167.76% | 8.34B 294.00% | 12.68B 52.14% | -2.83B 122.32% | 22.54B 896.01% | -2.63B 111.65% | 3.78B 244% | 6.89B 82.38% | -7.19B 204.32% | 13.85B 292.62% | -2.72B 119.62% | -10.45B 284.40% | 3.44B 132.90% | -2.55B 174.22% | -7.24B 183.77% | -6.20B 14.38% | -283M 95.43% | -3.56B 1,158.30% | 5.70B 259.96% | 133.23B 2,239.06% | 55.50B 58.34% | 18.62B 66.45% | 37.75B 102.74% | -21.58B 157.17% | -435M 97.98% | 18.50B 4,352.87% | 24.61B 33.02% | -15.68B 163.70% | 15.63B 199.74% | -4.18B 126.76% | 2.72B 165.03% | -58.13B 2,236.53% | -34.61B 40.46% | 10.65B 130.78% | -626M 105.88% | 18.91B 3,121.41% | 75.39B - | ||
other non cash items | 238M - | -230M 196.64% | 241M 204.78% | 265M 9.96% | 215M 18.87% | 290M 34.88% | 332M 14.48% | 390M 17.47% | 545M 39.74% | 474M 13.03% | 398M 16.03% | 426M 7.04% | 506M 18.78% | 353M 30.24% | 346M 1.98% | -204M 158.96% | 543M 366.18% | 422M 22.28% | 315M 25.36% | 346M 9.84% | 539M 55.78% | 332M 38.40% | 329M 0.90% | 559M 69.91% | 704M 25.94% | 2.98B 323.72% | 1.85B 37.98% | -959M 151.84% | 124M 112.93% | -552M 545.16% | -237M 57.07% | -358M 51.05% | -169M 52.79% | -175M 3.55% | 41M 123.43% | -1.54B 3,846.34% | 394.90M 125.71% | 368.20M 6.76% | 603M 63.77% | 722M 19.73% | 1.78B 147.23% | 1.20B 32.94% | 1.68B 40.69% | 214M 87.29% | |
net cash provided by operating activities | 18.21B - | -12.06B 166.20% | 14.81B 222.86% | 5B 66.24% | 19.25B 285.06% | -335M 101.74% | 5.30B 1,682.69% | 11.05B 108.47% | 16.20B 46.58% | 668M 95.88% | 26.16B 3,816.77% | 1.09B 95.83% | 7.95B 628.21% | 10.18B 28.02% | -2.86B 128.07% | 17.75B 720.99% | 2.23B 87.43% | -6.14B 375.39% | 7.76B 226.30% | 1.85B 76.21% | -3.31B 279.14% | -1.67B 49.56% | 4.45B 366.73% | 797M 82.09% | 10.67B 1,238.39% | 137.95B 1,193.22% | 60.33B 56.27% | 22.80B 62.21% | 42.72B 87.37% | -16.74B 139.17% | 4.06B 124.24% | 19.79B 387.70% | 28.75B 45.29% | -11.30B 139.30% | 18.91B 267.37% | 2.59B 86.30% | 5.06B 95.21% | -54.08B 1,169.14% | -30.80B 43.04% | 14.52B 147.13% | 3.48B 76.00% | -4.58B 231.34% | 4.43B 196.74% | 79.69B 1,700.18% | |
investments in property plant and equipment | -338M - | -54M 84.02% | -105M 94.44% | -340M 223.81% | -530M 55.88% | -352M - | -159M 54.83% | -392M 146.54% | -305M - | -341M 11.80% | -21M 93.84% | -251M 1,095.24% | -305M - | -225M - | -175M 22.22% | -261M 49.14% | -173M 33.72% | -292M 68.79% | -113M 61.30% | -216M 91.15% | -212M 1.85% | -538M 153.77% | -67M 87.55% | -940M 1,302.99% | -3M 99.68% | -183M 6,000% | -286M 56.28% | -358M 25.17% | -333M 6.98% | -406M 21.92% | -254M 37.44% | -461M 81.50% | -403M 12.58% | -373M 7.44% | -514M 37.80% | -554M 7.78% | -471M 14.98% | -425M 9.77% | -568M 33.65% | -713M 25.53% | |||||
acquisitions net | -2.88B - | 141M 104.89% | -28M 119.86% | -2.92B - | -2.13B - | -536M - | -4M - | -1.88B - | 24M 101.28% | 2.48B - | -502M - | -122M 75.70% | 70M - | 3.35B - | |||||||||||||||||||||||||||||||
purchases of investments | -12.12B - | -14.34B 18.32% | -13.76B 4.03% | -7.97B 42.06% | -19.87B 149.26% | -16.40B 17.48% | -16.93B 3.25% | -20.72B 22.37% | -13.89B 32.96% | -18.63B 34.14% | -18.81B 0.97% | -22.43B 19.22% | -23.38B 4.27% | -19.35B 17.25% | -23.62B 22.05% | -15.88B 32.76% | -15.68B 1.27% | -16.53B 5.43% | -19.48B 17.83% | -20.25B 3.99% | -10.34B 48.96% | -15.59B 50.78% | -18.76B 20.38% | -31.42B 67.45% | -22.52B 28.33% | -46.33B 105.74% | -69.95B 51.00% | -58.48B 16.40% | -33.43B 42.83% | -46.95B 40.45% | -52.68B 12.20% | -41.89B 20.49% | -47.52B 13.46% | -59.00B 24.14% | -36.25B 38.56% | -37.93B 4.63% | -17.99B 52.56% | -15.43B 14.25% | -8.48B 45.06% | -9.43B 11.22% | -19.97B 111.83% | -15.00B 24.87% | -24.98B 66.54% | -23.56B 5.69% | |
sales maturities of investments | 15.74B - | 12.37B 21.40% | 7.94B 35.82% | 8.19B 3.14% | 12.66B 54.56% | 9.29B 26.62% | 13.91B 49.69% | 8.39B 39.64% | 11.15B 32.87% | 11.24B 0.79% | 12.38B 10.12% | 14.73B 19.04% | 19.48B 32.18% | 14.76B 24.24% | 18.82B 27.58% | 12.12B 35.62% | 9.88B 18.47% | 15.50B 56.87% | 14.96B 3.51% | 13.27B 11.30% | 17.07B 28.70% | 16.53B 3.17% | 20.77B 25.63% | 23.43B 12.78% | 22.64B 3.35% | 20.67B 8.71% | 27.24B 31.82% | 42.93B 57.57% | 45.25B 5.42% | 36.97B 18.30% | 28.41B 23.16% | 22.77B 19.87% | 27.82B 22.20% | 32.42B 16.54% | 22.13B 31.73% | 34.95B 57.93% | 20.12B 42.44% | 28.43B 41.34% | 25.09B 11.75% | 14.93B 40.52% | 18.50B 23.99% | 16.18B 12.56% | 33.42B 106.56% | 17.99B 46.17% | |
other investing activites | -23.41B - | 10.24B 143.74% | -14.95B 245.96% | 2.18B 114.57% | -17.71B 912.95% | 9.21B 151.99% | -16.51B 279.32% | 11.56B 170.02% | -9.83B 185.07% | 8.32B 184.64% | -13.12B 257.59% | 14.95B 213.97% | -11.06B 174.00% | -17.23B 55.81% | 2.20B 112.78% | -19.61B 990.29% | 6.37B 132.46% | 8.51B 33.62% | 1.81B 78.73% | 3.86B 113.27% | -951M 124.65% | 3.22B 438.38% | -6.24B 294.03% | 9.11B 245.96% | -8.47B 192.98% | -112.70B 1,229.99% | -14.76B 86.90% | -2.63B 82.18% | -52.96B 1,913.57% | 28.70B 154.19% | 20.87B 27.29% | 2.67B 87.23% | -2.95B 210.73% | 37.67B 1,376.65% | -3.74B 109.92% | -532M 85.76% | -7.02B 1,220.30% | 41.88B 696.30% | 19.63B 53.12% | -13.05B 166.46% | 11.72B 189.85% | -3.23B 127.59% | -77.19B - | ||
net cash used for investing activites | -23.00B - | 8.36B 136.36% | -20.89B 349.81% | 2.06B 109.84% | -25.45B 1,337.09% | 2.10B 108.24% | -19.89B 1,047.81% | -3.84B 80.67% | -12.96B 237.31% | 931M 107.18% | -19.86B 2,232.65% | 6.92B 134.83% | -14.99B 316.76% | -22.08B 47.30% | -2.59B 88.27% | -25.81B 896.76% | 570M 102.21% | 7.25B 1,172.46% | -2.88B 139.78% | -3.39B 17.47% | 5.08B 249.84% | 3.87B 23.71% | -4.35B 212.34% | 906M 120.82% | -8.56B 1,045.03% | -138.90B 1,522.26% | -57.53B 58.58% | -19.12B 66.77% | -41.14B 115.14% | 18.53B 145.05% | -5.58B 130.09% | -16.79B 201.11% | -22.99B 36.92% | 10.69B 146.50% | -18.11B 269.39% | -1.49B 91.78% | -5.30B 256.01% | 54.02B 1,118.98% | 35.62B 34.07% | -8.10B 122.75% | 9.86B 221.64% | -35.02B 455.20% | -7.59B 78.32% | -80.13B 955.53% | |
debt repayment | -5.16B - | -5.16B 0.02% | -7.95B 54.00% | -6.27B 21.17% | -7.00B 11.74% | -875M 87.51% | -16.18B 1,749.14% | -800M 95.06% | -1B 25% | -359M 64.10% | -5.07B 1,311.14% | -6.79B 33.93% | -2.25B 66.84% | -15.27B 578.67% | -5.36B 64.92% | -270M 94.96% | -1.85B 585.19% | -377M 79.62% | -618M 63.93% | -31M 94.98% | -390M 1,158.06% | -21M 94.62% | -105M 400% | -207M - | -121M 41.55% | -1.64B 1,252.07% | -1.12B 31.36% | -136M 87.89% | -145M 6.62% | -166M 14.48% | -109M 34.34% | -166M 52.29% | -157M 5.42% | -165M 5.10% | -185M 12.12% | -156M 15.68% | -168M 7.69% | -174M 3.57% | -1.88B 979.89% | -7.23B 284.62% | -19.87B 174.89% | -10.91B 45.09% | 1.38B 112.68% | ||
common stock issued | 1.17B - | 1.05B 10.26% | 1.20B 13.81% | 1.24B 4.10% | 1.12B 10.21% | 1.82B 62.58% | 1.57B 13.60% | 1.15B 26.90% | 1.74B 51.35% | 1.48B 14.57% | 1.39B 6.07% | 1.47B 5.24% | 2.39B 62.82% | 2.37B 0.63% | 2.47B 4.22% | 2.60B 5.14% | 2.10B 19.32% | 1.71B 18.31% | 2.57B 49.91% | 2.20B 14.17% | 2.38B 7.85% | 3.00B 26.38% | 2.42B 19.51% | 2.32B 4.01% | 2.25B 2.89% | 2.48B 9.94% | 2.16B 12.79% | 2.02B 6.34% | 3.08B 52.03% | 2.82B 8.32% | 2.58B 8.65% | 2.61B 1.40% | 3.01B 15.19% | 3.10B 2.82% | 2.31B 25.27% | 2.86B 23.56% | 1.97B 31.07% | 2.45B 24.47% | 2.14B 12.72% | 2.01B 6.12% | 3.29B 63.66% | 2.39B 27.40% | 2.89B 21.20% | 3.48B 20.29% | |
common stock repurchased | -1.61B - | -1.62B 0.93% | -1.95B 20.11% | -1.59B 18.34% | -1.20B 24.84% | -2.06B 72.72% | -1.82B 12.02% | -1.16B 36.40% | -2.12B 83.38% | -1.42B 32.86% | -1.41B 0.70% | -1.42B 0.50% | -2.53B 78.15% | -3.23B 27.89% | -2.23B 31.15% | -3.24B 45.51% | -1.93B 40.41% | -1.78B 7.62% | -4.30B 141.28% | -2.41B 43.98% | -2.69B 11.58% | -3.31B 22.95% | -3.24B 2.09% | -2.94B 9.30% | -2.62B 10.76% | -2.93B 11.87% | -2.18B 25.59% | -2.15B 1.65% | -3.18B 48.21% | -3.43B 7.99% | -2.59B 24.47% | -2.56B 1.31% | -4.73B 84.80% | -4.58B 3.15% | -2.16B 52.86% | -2.83B 31.26% | -1.96B 30.95% | -2.42B 23.66% | -3.19B 31.90% | -5.67B 77.47% | -4.92B 13.20% | -3.88B 21.17% | -3.58B 7.77% | -3.44B 3.92% | |
dividends paid | -746M - | -831M 11.39% | -795M 4.33% | -816M 2.64% | -796M 2.45% | -886M 11.31% | -873M 1.47% | -889M 1.83% | -890M 0.11% | -970M 8.99% | -970M 0% | -978M 0.82% | -991M 1.33% | -1.08B 8.68% | -1.07B 0.65% | -1.07B 0.28% | -1.06B 0.93% | -1.20B 12.79% | -1.19B 0.58% | -1.18B 1.01% | -1.19B 0.68% | -1.31B 10.61% | -1.32B 0.23% | -1.34B 1.59% | -1.34B 0.07% | -1.42B 5.83% | -908M 35.83% | -1.38B 52.31% | -1.39B 0.22% | -1.40B 0.94% | -2.77B - | -2.95B 6.39% | -1.56B - | -2.16B 38.03% | -1.12B 47.87% | -32.09B 2,755.07% | -2.91B 90.94% | -1.79B 38.34% | -1.74B 2.73% | -1.85B 6.25% | -1.72B 7.23% | -1.84B 7.27% | |||
other financing activites | 10.31B - | 10.29B 0.18% | 15.82B 53.75% | -5M 100.03% | 13.98B 279,720% | 387M 97.23% | 32.33B 8,254.52% | -5.90B 118.25% | -1.05B 82.14% | -28M 97.34% | -29M 3.57% | -29M 0% | 10.34B 35,741.38% | 30.51B 195.20% | 10.68B 64.99% | 9.82B 8.07% | -18M 100.18% | 736M 4,188.89% | -18M 102.45% | 2.13B 11,911.11% | -231M 110.87% | 2.19B - | 106M 95.17% | 3B - | 2M - | 8M 300% | 1.75B 21,712.50% | -4M 100.23% | 38M 1,050% | 847M 2,128.95% | 818M 3.42% | 3.84B 369.68% | 53M 98.62% | 32.09B 60,449.06% | -35M - | -2.97B 8,388.57% | 24.99B 941.06% | ||||||||
net cash used provided by financing activities | 3.96B - | 3.72B 6.01% | 6.32B 69.75% | -7.43B 217.68% | 6.10B 182.08% | -1.62B 126.58% | 15.03B 1,026.76% | -7.60B 150.54% | -3.33B 56.22% | -1.30B 61.03% | -6.08B 369.44% | -7.75B 27.30% | 6.95B 189.79% | 13.30B 91.31% | 4.50B 66.15% | 7.84B 74.06% | -2.76B 135.26% | -910M 67.08% | -3.56B 291.43% | 709M 119.90% | -2.12B 399.15% | -1.64B 22.82% | -47M 97.13% | -1.85B 3,829.79% | -1.91B 3.41% | 1.01B 152.93% | -2.56B 353.61% | -2.63B 2.46% | -1.62B 38.26% | -2.15B 32.43% | 1.56B 172.77% | -2.83B 281.00% | -4.79B 69.46% | -795M 83.42% | -755M 5.03% | 1.52B 301.99% | -1.21B 179.61% | -136M 88.80% | -4.13B 2,939.71% | -7.36B 78.11% | -13.57B 84.31% | 39.45B 390.66% | 4.09B 89.64% | -416M 110.18% | |
effect of forex changes on cash | 124M - | -31M 125% | -10M 67.74% | 60M 700% | 209M 248.33% | -95M 145.45% | 148M 255.79% | -1M 100.68% | 138M 13,900% | -215M 255.80% | 76M 135.35% | 52M 31.58% | -76M 246.15% | 118M 255.26% | -214M 281.36% | 78M 136.45% | -112M 243.59% | 102M 191.07% | 31M 69.61% | 28M 9.68% | -4M 114.29% | 59M 1,575% | -47M 179.66% | -5M 89.36% | 15M 400% | 163M 986.67% | -120M 173.62% | -18M 85% | -160M 788.89% | -181M 13.13% | 55M 130.39% | -53M 196.36% | 106M 300% | 36M 66.04% | -7M 119.44% | 255M 3,742.86% | -111M 143.53% | 83M 174.77% | -134M 261.45% | 250M 286.57% | -159M 163.60% | 121M 176.10% | 39M - | ||
net change in cash | -707M - | -1M 99.86% | 226M 22,700% | -318M 240.71% | 118M 137.11% | 46M 61.02% | 597M 1,197.83% | -388M 164.99% | 50M 112.89% | 88M 76% | 301M 242.05% | 314M 4.32% | -159M 150.64% | 1.52B 1,057.86% | -1.16B 176.03% | -142M 87.74% | -75M 47.18% | 301M 501.33% | 1.34B 346.51% | -806M 159.97% | -354M 56.08% | 628M 277.40% | 3M 99.52% | -149M 5,066.67% | 210M 240.94% | 224M 6.67% | 113M 49.55% | 1.03B 815.93% | -195M 118.84% | -532M 172.82% | 99M 118.61% | 114M 15.15% | 1.07B 838.60% | -1.37B 227.85% | 41M 103.00% | 2.88B 6,929.27% | -1.57B 154.41% | -114M 92.73% | 546M 578.95% | -699M 228.02% | -388M 44.49% | -25M 93.56% | 924M 3,796% | -808M 187.45% | |
cash at beginning of period | 3.58B - | 2.87B 19.74% | 2.87B 0.03% | 3.10B 7.87% | 2.78B 10.26% | 2.90B 4.24% | 2.94B 1.59% | 3.54B 20.27% | 3.15B 10.95% | 3.20B 1.59% | 3.29B 2.75% | 3.59B 9.14% | 3.91B 8.74% | 3.75B 4.07% | 5.27B 40.64% | 4.11B 21.97% | 3.97B 3.45% | 3.90B 1.89% | 4.20B 7.73% | 5.54B 32.02% | 4.74B 14.55% | 4.38B 7.48% | 5.01B 14.33% | 5.01B 0.06% | 4.86B 2.97% | 5.07B 4.32% | 5.30B 4.42% | 5.41B 2.13% | 6.45B 19.13% | 6.25B 3.03% | 5.72B 8.51% | 5.82B 1.73% | 5.93B 1.96% | 7.00B 18.04% | 5.63B 19.54% | 5.67B 0.73% | 8.56B 50.79% | 6.99B 18.33% | 6.87B 1.63% | 7.42B 7.94% | 6.72B 9.42% | 6.33B 5.77% | 7.25B - | ||
cash at end of period | 2.87B - | 2.87B 0.03% | 3.10B 7.87% | 2.78B 10.26% | 2.90B 4.24% | 2.94B 1.59% | 3.54B 20.27% | 3.15B 10.95% | 3.20B 1.59% | 3.29B 2.75% | 3.59B 9.14% | 3.91B 8.74% | 3.75B 4.07% | 5.27B 40.64% | 4.11B 21.97% | 3.97B 3.45% | 3.90B 1.89% | 4.20B 7.73% | 5.54B 32.02% | 4.74B 14.55% | 4.38B 7.48% | 5.01B 14.33% | 5.01B 0.06% | 4.86B 2.97% | 5.07B 4.32% | 5.30B 4.42% | 5.41B 2.13% | 6.45B 19.13% | 6.25B 3.03% | 5.72B 8.51% | 5.82B 1.73% | 5.93B 1.96% | 7.00B 18.04% | 5.63B 19.54% | 5.67B 0.73% | 8.56B 50.79% | 6.99B 18.33% | 6.87B 1.63% | 7.42B 7.94% | 6.72B 9.42% | 6.33B 5.77% | 6.31B 0.39% | 924M 85.35% | 6.44B 596.65% | |
operating cash flow | 18.21B - | -12.06B 166.20% | 14.81B 222.86% | 5B 66.24% | 19.25B 285.06% | -335M 101.74% | 5.30B 1,682.69% | 11.05B 108.47% | 16.20B 46.58% | 668M 95.88% | 26.16B 3,816.77% | 1.09B 95.83% | 7.95B 628.21% | 10.18B 28.02% | -2.86B 128.07% | 17.75B 720.99% | 2.23B 87.43% | -6.14B 375.39% | 7.76B 226.30% | 1.85B 76.21% | -3.31B 279.14% | -1.67B 49.56% | 4.45B 366.73% | 797M 82.09% | 10.67B 1,238.39% | 137.95B 1,193.22% | 60.33B 56.27% | 22.80B 62.21% | 42.72B 87.37% | -16.74B 139.17% | 4.06B 124.24% | 19.79B 387.70% | 28.75B 45.29% | -11.30B 139.30% | 18.91B 267.37% | 2.59B 86.30% | 5.06B 95.21% | -54.08B 1,169.14% | -30.80B 43.04% | 14.52B 147.13% | 3.48B 76.00% | -4.58B 231.34% | 4.43B 196.74% | 79.69B 1,700.18% | |
capital expenditure | -338M - | -54M 84.02% | -105M 94.44% | -340M 223.81% | -530M 55.88% | -352M - | -159M 54.83% | -392M 146.54% | -305M - | -341M 11.80% | -21M 93.84% | -251M 1,095.24% | -305M - | -225M - | -175M 22.22% | -261M 49.14% | -173M 33.72% | -292M 68.79% | -113M 61.30% | -216M 91.15% | -212M 1.85% | -538M 153.77% | -67M 87.55% | -940M 1,302.99% | -3M 99.68% | -183M 6,000% | -286M 56.28% | -358M 25.17% | -333M 6.98% | -406M 21.92% | -254M 37.44% | -461M 81.50% | -403M 12.58% | -373M 7.44% | -514M 37.80% | -554M 7.78% | -471M 14.98% | -425M 9.77% | -568M 33.65% | -713M 25.53% | |||||
free cash flow | 17.87B - | -12.11B 167.76% | 14.71B 221.45% | 4.66B 68.31% | 18.72B 301.78% | -335M 101.79% | 4.95B 1,577.61% | 10.89B 120.08% | 15.81B 45.12% | 668M 95.77% | 25.86B 3,771.11% | 751M 97.10% | 7.93B 956.06% | 9.93B 25.19% | -2.86B 128.78% | 17.44B 710.32% | 2.23B 87.21% | -6.37B 385.48% | 7.58B 219.09% | 1.58B 79.10% | -3.48B 319.56% | -1.96B 43.68% | 4.34B 321.22% | 581M 86.60% | 10.46B 1,699.48% | 137.41B 1,214.30% | 60.26B 56.14% | 21.86B 63.72% | 42.72B 95.42% | -16.92B 139.60% | 3.77B 122.29% | 19.43B 415.19% | 28.41B 46.25% | -11.70B 141.19% | 18.66B 259.39% | 2.13B 88.58% | 4.66B 118.54% | -54.45B 1,269.71% | -31.32B 42.49% | 13.96B 144.59% | 3.01B 78.42% | -5.00B 265.98% | 3.86B 177.16% | 78.98B 1,946.67% |
All numbers in CAD (except ratios and percentages)