The Toronto-Dominion Bank
TD.TO
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.04B | 393.27B | 394.00B | 396.73B | 412.90B |
| Total Receivables | 37.62B | 35.33B | 30.10B | 33.13B | 30.83B |
| Inventory | -- | 42.48M | 40.29M | 41.29M | 40.49M |
| Prepaid Expenses | 1.26B | 1.33B | 1.43B | 1.34B | 1.24B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.14B | 21.05B | 23.09B | 22.91B | 23.32B |
| Total Current Assets | 431.07B | 451.02B | 448.66B | 454.15B | 468.33B |
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| Total Current Assets | 431.07B | 451.02B | 448.66B | 454.15B | 468.33B |
| Net Property, Plant & Equipment | 7.12B | 6.79B | 6.99B | 6.91B | 6.90B |
| Long-term Investments | 13.53B | 13.39B | 13.53B | 13.41B | 12.97B |
| Goodwill | 13.53B | 13.39B | 13.53B | 13.41B | 12.97B |
| Total Other Intangibles | 2.09B | 2.00B | 2.08B | 2.00B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.29B | 63.08B | 59.84B | 62.27B | 59.92B |
| Total Assets | 1.43T | 1.41T | 1.43T | 1.42T | 1.45T |
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| Total Accounts Payable | 922.21B | 913.88B | 937.27B | 947.94B | 979.86B |
| Total Accrued Expenses | 31.41B | 29.01B | 21.61B | 25.18B | 20.76B |
| Short-term Debt | 40.42B | 51.58B | 48.00B | 46.98B | 54.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.47B | 86.58B | 129.30B | 112.29B | 109.33B |
| Total Finance Division Other Current Liabilities | 44.73B | 46.54B | 53.17B | 54.38B | 53.11B |
| Total Other Current Liabilities | 44.73B | 46.54B | 53.17B | 54.38B | 53.11B |
| Total Current Liabilities | 1.17T | 1.13T | 1.19T | 1.19T | 1.22T |
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| Total Current Liabilities | 1.17T | 1.13T | 1.19T | 1.19T | 1.22T |
| Long-Term Debt | 149.23B | 175.46B | 135.11B | 125.17B | 122.01B |
| Short-term Debt | 40.42B | 51.58B | 48.00B | 46.98B | 54.12B |
| Capital Leases | 3.84B | 3.60B | 3.78B | 3.81B | 3.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93B | 21.70B | 20.70B | 19.21B | 18.94B |
| Total Liabilities | 1.34T | 1.33T | 1.35T | 1.33T | 1.36T |
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| Common Stock & APIC | 19.05B | 18.42B | 19.79B | 19.18B | 18.95B |
| Retained Earnings | 54.08B | 52.59B | 56.76B | 55.19B | 55.11B |
| Treasury Stock & Other | 7.04B | 6.00B | 4.86B | 7.12B | 5.60B |
| Total Common Equity | 80.17B | 77.02B | 81.40B | 81.50B | 79.67B |
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| Preferred Stock Redeemable | 3.89B | 3.74B | 4.26B | 4.13B | 4.20B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -20.18M | -46.80M | -8.36M | -7.37M | -6.75M |
| Total Preferred Equity | 3.87B | 3.70B | 4.25B | 4.12B | 4.19B |
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| Total Common Equity | 80.17B | 77.02B | 81.40B | 81.50B | 79.67B |
| Total Preferred Equity | 3.87B | 3.70B | 4.25B | 4.12B | 4.19B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.04B | 80.72B | 85.65B | 85.62B | 83.86B |
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