The Toronto-Dominion Bank (TSX: TD)
Canada
· Delayed Price · Currency is CAD 77.95
+0.48 (0.62%)
May 17, 2024, 4:00 PM EDT
The Toronto-Dominion Bank Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 105,069 | 145,850 | 165,893 | 170,594 | 30,446 | Upgrade
|
| Short-Term Investments | 33,174 | 33,832 | 43,605 | 103,285 | 111,104 | Upgrade
|
| Cash & Cash Equivalents | 138,243 | 179,682 | 209,498 | 273,879 | 141,550 | Upgrade
|
| Cash Growth | -23.06% | -14.23% | -23.51% | 93.49% | 162.29% | Upgrade
|
| Receivables | 54,627 | 40,325 | 45,559 | 33,951 | 20,575 | Upgrade
|
| Inventory | -598,474 | -592,091 | -585,033 | -589,584 | -382,815 | Upgrade
|
| Other Current Assets | 598,474 | 592,091 | 585,033 | 589,584 | 382,815 | Upgrade
|
| Total Current Assets | 192,870 | 220,007 | 255,057 | 307,830 | 162,125 | Upgrade
|
| Property, Plant & Equipment | 9,434 | 9,400 | 9,181 | 10,136 | 5,513 | Upgrade
|
| Long-Term Investments | 531,280 | 562,881 | 504,317 | 356,425 | 261,460 | Upgrade
|
| Goodwill | 18,602 | 17,656 | 16,232 | 17,148 | 16,976 | Upgrade
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| Intangible Assets | 2,771 | 2,303 | 2,123 | 2,125 | 2,503 | Upgrade
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| Total Long-Term Assets | 562,087 | 592,240 | 531,853 | 385,834 | 286,452 | Upgrade
|
| Total Assets | 1,957,024 | 1,917,528 | 1,728,672 | 1,715,865 | 1,415,290 | Upgrade
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| Accounts Payable | 43,701 | 32,105 | 37,206 | 35,143 | 23,746 | Upgrade
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| Current Debt | 254,678 | 215,981 | 129,088 | 121,540 | 140,251 | Upgrade
|
| Total Current Liabilities | 298,379 | 248,086 | 166,294 | 156,683 | 163,997 | Upgrade
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| Long-Term Debt | 156,751 | 158,055 | 127,676 | 40,963 | 37,869 | Upgrade
|
| Other Long-Term Liabilities | 204 | 90,031 | 244 | 284 | 193 | Upgrade
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| Total Long-Term Liabilities | 156,955 | 248,086 | 127,920 | 41,247 | 38,062 | Upgrade
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| Total Liabilities | 1,844,917 | 1,806,145 | 1,628,854 | 1,620,366 | 1,327,589 | Upgrade
|
| Total Debt | 411,429 | 374,036 | 256,764 | 40,963 | 37,869 | Upgrade
|
| Debt Growth | 10.00% | 45.67% | 526.82% | 8.17% | 5.07% | Upgrade
|
| Common Stock | 25,434 | 24,363 | 23,066 | 22,487 | 21,713 | Upgrade
|
| Retained Earnings | 73,044 | 73,698 | 63,944 | 53,845 | 49,497 | Upgrade
|
| Comprehensive Income | 2,750 | 1,988 | 7,097 | 13,437 | 10,581 | Upgrade
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| Shareholders' Equity | 112,107 | 111,383 | 99,818 | 95,499 | 87,701 | Upgrade
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| Total Liabilities and Equity | 1,957,024 | 1,917,528 | 1,728,672 | 1,715,865 | 1,415,290 | Upgrade
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| Net Cash / Debt | -273,186 | -194,354 | -47,266 | 232,916 | 103,681 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 124.65% | -20.25% | Upgrade
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| Net Cash Per Share | -149.74 | -107.16 | -25.97 | 128.77 | 56.74 | Upgrade
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| Working Capital | -105,509 | -28,079 | 88,763 | 151,147 | -1,872 | Upgrade
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| Book Value Per Share | 61.51 | 61.52 | 54.91 | 52.84 | 48.08 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.