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GS Goldman Sachs CDR (CAD Hedged)

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  • 27.920
  • +0.580+2.12%
15min DelayMarket Closed May 2 15:50 ET
238.13BMarket Cap12.36P/E (TTM)

Goldman Sachs CDR (CAD Hedged) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.97%-13.21B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-244.55%-12.59B
14.49%-28.36B
-259.49%-25.53B
-29.72%31.9B
148.14%9.4B
Net income from continuing operations
67.64%14.28B
104.73%4.11B
45.29%2.99B
150.25%3.04B
27.77%4.13B
-24.38%8.52B
51.43%2.01B
-32.94%2.06B
-58.46%1.22B
-17.90%3.23B
Depreciation and amortization
-50.74%2.39B
-36.15%498M
-58.93%621M
-59.47%646M
-35.36%627M
97.80%4.86B
7.29%780M
127.03%1.51B
179.65%1.59B
97.15%970M
Provision for loans, leases and other losses
31.13%1.35B
-39.17%351M
5,571.43%397M
-54.15%282M
285.96%318M
-62.14%1.03B
-40.64%577M
-98.64%7M
-7.80%615M
-130.48%-171M
Remuneration paid in stock
27.72%2.66B
35.06%104M
-47.37%120M
148.95%595M
19.66%1.84B
-48.93%2.09B
-71.69%77M
-24.00%228M
-37.60%239M
-50.74%1.54B
Deferred tax
41.18%-800M
76.14%-147M
47.80%-202M
-18.01%-511M
-21.05%60M
43.62%-1.36B
---616M
---387M
---433M
--76M
Change in working capital
-19.41%-33.09B
234.20%41.85B
-45.02%-41.99B
-92.80%2.07B
-1,032.84%-35.02B
-195.00%-27.71B
8.41%-31.18B
-352.64%-28.95B
-29.81%28.67B
113.57%3.75B
-Change in loans
-57.30%69.12B
1,252.72%49.03B
-18.43%8.14B
-71.25%12.49B
-100.48%-537M
265.44%161.86B
95.57%-4.25B
-83.24%9.98B
389.27%43.44B
260.34%112.7B
-Change in other working capital
46.08%-102.21B
73.35%-7.18B
-28.75%-50.13B
29.41%-10.42B
68.35%-34.48B
-314.35%-189.57B
-143.47%-26.93B
19.08%-38.93B
-146.19%-14.77B
-355.55%-108.94B
Cash from discontinued operating activities
Operating cash flow
-4.97%-13.21B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-244.55%-12.59B
14.49%-28.36B
-259.49%-25.53B
-29.72%31.9B
148.14%9.4B
Investing cash flow
Cash flow from continuing investing activities
-186.65%-49.62B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
77.21%-17.31B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
88.38%-1.98B
Net PPE purchase and sale
-149.69%-478M
-107.91%-125M
-794.44%-161M
77.67%-94M
45.56%-98M
192.32%962M
132.50%1.58B
97.26%-18M
22.04%-421M
65.71%-180M
Net business purchase and sale
643.74%3.62B
--0
--0
--0
--3.62B
123.03%487M
24,850.00%495M
--0
99.56%-8M
--0
Net investment purchase and sale
-166.43%-35.72B
-477.53%-2.02B
-179.73%-21.6B
-15.53%-4.54B
-230.07%-7.58B
71.82%-13.41B
120.03%534M
42.26%-7.72B
84.37%-3.93B
64.20%-2.3B
Net proceeds payment for loan
-218.42%-17.05B
16.43%-4.97B
-2,452.54%-7.53B
-254.16%-612M
-890.54%-3.93B
78.78%-5.35B
-38.29%-5.95B
-294.08%-295M
103.61%397M
104.93%497M
Cash from discontinued investing activities
Investing cash flow
-186.65%-49.62B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
77.21%-17.31B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
88.38%-1.98B
Financing cash flow
Cash flow from continuing financing activities
-73.66%7.32B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
-53.36%27.8B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
Increase decrease in deposit
-85.16%5.89B
-138.81%-9.26B
114.05%10.48B
-133.34%-7.47B
206.15%12.15B
41.49%39.72B
314.89%23.85B
-23.12%4.9B
173.37%22.42B
-146.50%-11.44B
Net issuance payments of debt
324.51%10.58B
7.91%5.5B
-130.67%-776M
202.82%7.28B
72.84%-1.43B
-112.35%-4.71B
27.55%5.1B
180.68%2.53B
-197.43%-7.08B
-117.51%-5.26B
Net commonstock issuance
-38.03%-8B
-100.00%-2B
33.33%-1B
-366.67%-3.5B
41.08%-1.5B
-65.60%-5.8B
33.33%-1B
-50.00%-1.5B
-50.00%-750M
-409.20%-2.55B
Net preferred stock issuance
311.09%2.04B
---1.5B
302.22%2B
----
----
--496M
--0
--496M
----
----
Cash dividends paid
-7.35%-4.5B
-8.26%-1.15B
-6.37%-1.17B
-3.95%-1.05B
-10.86%-1.12B
-13.77%-4.19B
-5.13%-1.07B
-10.23%-1.1B
-18.09%-1.01B
-24.29%-1.01B
Net other financing activities
-42.69%1.31B
-47.52%593M
-27.61%810M
161.71%827M
-223.08%-924M
304.80%2.28B
2,725.00%1.13B
189.90%1.12B
-7.60%316M
-39.51%-286M
Cash from discontinued financing activities
Financing cash flow
-73.66%7.32B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
-53.36%27.8B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
-138.69%-20.54B
Net cash flow
Beginning cash position
-0.10%241.58B
-35.51%154.69B
-23.85%206.33B
-8.70%209.39B
-0.10%241.58B
-7.36%241.83B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
-7.36%241.83B
Current changes in cash
-2,544.74%-55.51B
964.12%31.83B
-110.16%-57.01B
-103.57%-1.49B
-119.90%-28.85B
72.56%-2.1B
92.49%-3.68B
-881.25%-27.13B
95.81%41.83B
-179.28%-13.12B
Effect of exchange rate changes
-314.59%-3.97B
-182.33%-4.43B
236.72%5.37B
-598.66%-1.57B
-639.52%-3.35B
116.01%1.85B
-18.50%5.38B
49.83%-3.93B
96.76%-224M
118.14%620M
End cash position
-24.62%182.09B
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.39B
-0.10%241.58B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
Free cash from
-2.68%-15.3B
259.77%46.18B
-47.94%-38.53B
-82.14%5.58B
-424.00%-28.54B
-400.46%-14.9B
14.78%-28.9B
-273.38%-26.04B
-29.56%31.24B
142.99%8.81B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 -4.97%-13.21B264.91%46.77B-49.06%-38.06B-80.82%6.12B-398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B
Net income from continuing operations 67.64%14.28B104.73%4.11B45.29%2.99B150.25%3.04B27.77%4.13B-24.38%8.52B51.43%2.01B-32.94%2.06B-58.46%1.22B-17.90%3.23B
Depreciation and amortization -50.74%2.39B-36.15%498M-58.93%621M-59.47%646M-35.36%627M97.80%4.86B7.29%780M127.03%1.51B179.65%1.59B97.15%970M
Provision for loans, leases and other losses 31.13%1.35B-39.17%351M5,571.43%397M-54.15%282M285.96%318M-62.14%1.03B-40.64%577M-98.64%7M-7.80%615M-130.48%-171M
Remuneration paid in stock 27.72%2.66B35.06%104M-47.37%120M148.95%595M19.66%1.84B-48.93%2.09B-71.69%77M-24.00%228M-37.60%239M-50.74%1.54B
Deferred tax 41.18%-800M76.14%-147M47.80%-202M-18.01%-511M-21.05%60M43.62%-1.36B---616M---387M---433M--76M
Change in working capital -19.41%-33.09B234.20%41.85B-45.02%-41.99B-92.80%2.07B-1,032.84%-35.02B-195.00%-27.71B8.41%-31.18B-352.64%-28.95B-29.81%28.67B113.57%3.75B
-Change in loans -57.30%69.12B1,252.72%49.03B-18.43%8.14B-71.25%12.49B-100.48%-537M265.44%161.86B95.57%-4.25B-83.24%9.98B389.27%43.44B260.34%112.7B
-Change in other working capital 46.08%-102.21B73.35%-7.18B-28.75%-50.13B29.41%-10.42B68.35%-34.48B-314.35%-189.57B-143.47%-26.93B19.08%-38.93B-146.19%-14.77B-355.55%-108.94B
Cash from discontinued operating activities
Operating cash flow -4.97%-13.21B264.91%46.77B-49.06%-38.06B-80.82%6.12B-398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B
Investing cash flow
Cash flow from continuing investing activities -186.65%-49.62B-112.90%-7.12B-264.57%-29.29B-32.43%-5.24B-303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B88.38%-1.98B
Net PPE purchase and sale -149.69%-478M-107.91%-125M-794.44%-161M77.67%-94M45.56%-98M192.32%962M132.50%1.58B97.26%-18M22.04%-421M65.71%-180M
Net business purchase and sale 643.74%3.62B--0--0--0--3.62B123.03%487M24,850.00%495M--099.56%-8M--0
Net investment purchase and sale -166.43%-35.72B-477.53%-2.02B-179.73%-21.6B-15.53%-4.54B-230.07%-7.58B71.82%-13.41B120.03%534M42.26%-7.72B84.37%-3.93B64.20%-2.3B
Net proceeds payment for loan -218.42%-17.05B16.43%-4.97B-2,452.54%-7.53B-254.16%-612M-890.54%-3.93B78.78%-5.35B-38.29%-5.95B-294.08%-295M103.61%397M104.93%497M
Cash from discontinued investing activities
Investing cash flow -186.65%-49.62B-112.90%-7.12B-264.57%-29.29B-32.43%-5.24B-303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B88.38%-1.98B
Financing cash flow
Cash flow from continuing financing activities -73.66%7.32B-127.90%-7.82B60.51%10.34B-117.07%-2.37B134.91%7.17B-53.36%27.8B392.56%28.02B297.41%6.44B-3.94%13.89B-138.69%-20.54B
Increase decrease in deposit -85.16%5.89B-138.81%-9.26B114.05%10.48B-133.34%-7.47B206.15%12.15B41.49%39.72B314.89%23.85B-23.12%4.9B173.37%22.42B-146.50%-11.44B
Net issuance payments of debt 324.51%10.58B7.91%5.5B-130.67%-776M202.82%7.28B72.84%-1.43B-112.35%-4.71B27.55%5.1B180.68%2.53B-197.43%-7.08B-117.51%-5.26B
Net commonstock issuance -38.03%-8B-100.00%-2B33.33%-1B-366.67%-3.5B41.08%-1.5B-65.60%-5.8B33.33%-1B-50.00%-1.5B-50.00%-750M-409.20%-2.55B
Net preferred stock issuance 311.09%2.04B---1.5B302.22%2B----------496M--0--496M--------
Cash dividends paid -7.35%-4.5B-8.26%-1.15B-6.37%-1.17B-3.95%-1.05B-10.86%-1.12B-13.77%-4.19B-5.13%-1.07B-10.23%-1.1B-18.09%-1.01B-24.29%-1.01B
Net other financing activities -42.69%1.31B-47.52%593M-27.61%810M161.71%827M-223.08%-924M304.80%2.28B2,725.00%1.13B189.90%1.12B-7.60%316M-39.51%-286M
Cash from discontinued financing activities
Financing cash flow -73.66%7.32B-127.90%-7.82B60.51%10.34B-117.07%-2.37B134.91%7.17B-53.36%27.8B392.56%28.02B297.41%6.44B-3.94%13.89B-138.69%-20.54B
Net cash flow
Beginning cash position -0.10%241.58B-35.51%154.69B-23.85%206.33B-8.70%209.39B-0.10%241.58B-7.36%241.83B-15.61%239.88B-6.12%270.93B-16.35%229.33B-7.36%241.83B
Current changes in cash -2,544.74%-55.51B964.12%31.83B-110.16%-57.01B-103.57%-1.49B-119.90%-28.85B72.56%-2.1B92.49%-3.68B-881.25%-27.13B95.81%41.83B-179.28%-13.12B
Effect of exchange rate changes -314.59%-3.97B-182.33%-4.43B236.72%5.37B-598.66%-1.57B-639.52%-3.35B116.01%1.85B-18.50%5.38B49.83%-3.93B96.76%-224M118.14%620M
End cash position -24.62%182.09B-24.62%182.09B-35.51%154.69B-23.85%206.33B-8.70%209.39B-0.10%241.58B-0.10%241.58B-15.61%239.88B-6.12%270.93B-16.35%229.33B
Free cash from -2.68%-15.3B259.77%46.18B-47.94%-38.53B-82.14%5.58B-424.00%-28.54B-400.46%-14.9B14.78%-28.9B-273.38%-26.04B-29.56%31.24B142.99%8.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

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