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TD - The Toronto-Dominion Bank

TSX -> Financial Services -> Banks—Diversified
Toronto, Canada
Type: Equity

TD price evolution
TD
(in millions $) 1 May 2024 1 Dec 2023 30 Oct 2023 30 Jul 2023
Current assets
Cash $7420
Short term investments $277493
Net receivables $39597
Inventory $53
Total current assets $596859 $626408 $590166
Long term investments $393050 $396030 $391614
Property, plant & equipment $9524 $9434 $9191 $9364
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1910892 $1957024 $1887075 $1926452
Current liabilities
Accounts payable $44851 $1229170 $31057 $37749
Deferred revenue
Short long term debt $177233 $120255 $233220
Total current liabilities $224203 $1393912 $384153 $393176
Long term debt $55912 $203606 $59731 $62099
Total noncurrent liabilities
Total debt
Total liabilities $1798457 $1844917 $1774411 $1810338
Shareholders' equity
Retained earnings $72347 $73044 $74659 $74849
Other shareholder equity $7046 $2750 $4435 $7687
Total shareholder equity $112435 $112107 $112664
(in millions $) 31 Oct 2023 1 Dec 2022 1 Dec 2021 31 Oct 2020
Current assets
Cash $8556 $5708 $4794.44
Short term investments $288545 $320666
Net receivables $36509 $43310
Inventory $51 $53
Total current assets $626408 $618262 $602838
Long term investments $396030 $430904 $369132 $12174
Property, plant & equipment $9434 $9400 $9181 $10136
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1957024 $1917528 $1728672 $1715865
Current liabilities
Accounts payable $1269266 $5040 $29707 $36285
Deferred revenue
Short long term debt $120255 $134209 $148071 $30
Total current liabilities $1566080 $194102 $125720 $9776
Long term debt $248701 $59199 $57072 $53102
Total noncurrent liabilities
Total debt
Total liabilities $1844917 $1806145 $1628854 $1620366
Shareholders' equity
Retained earnings $73044 $73698 $63944 $53845
Other shareholder equity $8403 $6331 $7160 $13183
Total shareholder equity $112107 $111383 $99818 $95499
(in millions $) 1 May 2024 1 Dec 2023 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $13121
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $628
Interest expense
Net income
Net income $2886
Income (for common shares)
(in millions $) 1 Dec 2023 31 Oct 2022 1 Dec 2021 30 Nov 2020
Revenue
Total revenue $50492 $47965 $42693 $32468.26
Cost of revenue
Gross Profit $47965
Operating activities
Research & development
Selling, general & administrative $20501
Total operating expenses $26942
Operating income $21023
Income from continuing operations
EBIT
Income tax expense $3168 $3986 $3621 $856.97
Interest expense $7465.78
Net income
Net income $10782 $17429 $14298 $8848.69
Income (for common shares) $17170
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $23447 -$8104 $84330 $48715
Financing activities
Dividends paid -$1744 -$1793 -$4032 -$1124
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3564 $33987 -$5484 -$1350
Effect of exchange rate -$159 -$162 -$28
Change in cash and equivalents -$388 -$949 -$1136 -$1682
(in millions $) 31 Oct 2023 31 Oct 2022 31 Oct 2021 31 Oct 2020
Net income $10782 $17429 $14298 $13047
Operating activities
Depreciation $1421 $1163 $1306 $1324
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$39815 -$66810 $56623 $231786
Investing activities
Capital expenditures -$1844 -$1454 -$1129 -$1757
Investments
Total cash flows from investing $76226 -$31895 -$45268 -$224115
Financing activities
Dividends paid -$5825 -$6665 -$5555 -$5043
Sale and purchase of stock -$4184 -$2026 $30 -$960
Net borrowings -$2359 -$657 -$550 -$126
Total cash flows from financing -$38334 $100940 -$11530 -$6129
Effect of exchange rate -$339 $40
Change in cash and equivalents -$1835 $2625 -$514 $1582
Fundamentals
Market cap $144.87B
Enterprise value N/A
Shares outstanding 1.77B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 16.46
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A