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 | -4.89% | -0.18% | -0.69% | -3.92% | 2.76% |
| Total Receivables | 6.50% | 17.35% | -9.14% | 7.47% | 15.14% |
| Inventory | -- | 5.43% | -2.43% | 1.99% | 8.26% |
| Prepaid Expenses | -5.03% | -7.20% | 6.49% | 8.67% | 27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.82% | -8.82% | 0.79% | -1.78% | -1.88% |
| Total Current Assets | -4.42% | 0.53% | -1.21% | -3.03% | 3.30% |
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| Total Current Assets | -4.42% | 0.53% | -1.21% | -3.03% | 3.30% |
| Net Property, Plant & Equipment | 4.80% | -2.79% | 1.19% | 0.08% | 0.10% |
| Long-term Investments | 1.00% | -1.04% | 0.95% | 3.41% | 0.15% |
| Goodwill | 1.00% | -1.04% | 0.95% | 3.41% | 0.15% |
| Total Other Intangibles | 4.86% | -3.87% | 3.66% | 14.45% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 5.43% | -3.91% | 3.92% | 7.65% |
| Total Assets | 1.36% | -1.78% | 0.99% | -1.75% | 2.82% |
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| Total Accounts Payable | 0.91% | -2.50% | -1.13% | -3.26% | 2.94% |
| Total Accrued Expenses | 8.30% | 34.22% | -14.18% | 21.29% | -9.14% |
| Short-term Debt | -21.64% | 7.46% | 2.18% | -13.19% | -19.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00% | -33.03% | 15.15% | 2.71% | 11.10% |
| Total Finance Division Other Current Liabilities | -3.87% | -12.47% | -2.23% | 2.38% | 7.30% |
| Total Other Current Liabilities | -3.87% | -12.47% | -2.23% | 2.38% | 7.30% |
| Total Current Liabilities | 3.87% | -5.19% | 0.22% | -2.50% | 2.33% |
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| Total Current Liabilities | 3.87% | -5.19% | 0.22% | -2.50% | 2.33% |
| Long-Term Debt | -14.95% | 29.86% | 7.95% | 2.59% | 6.51% |
| Short-term Debt | -21.64% | 7.46% | 2.18% | -13.19% | -19.02% |
| Capital Leases | 6.59% | -4.66% | -0.76% | -0.83% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | 4.81% | 7.78% | 1.43% | 14.42% |
| Total Liabilities | 1.20% | -1.53% | 1.05% | -1.98% | 2.83% |
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| Common Stock & APIC | 3.41% | -6.89% | 3.15% | 1.20% | 5.32% |
| Retained Earnings | 2.82% | -7.34% | 2.83% | 0.15% | 1.98% |
| Treasury Stock & Other | 17.33% | 23.64% | -31.84% | 27.15% | 1.21% |
| Total Common Equity | 4.09% | -5.38% | -0.12% | 2.30% | 2.70% |
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| Preferred Stock Redeemable | 3.81% | -12.05% | 3.09% | -1.65% | 2.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 56.88% | -459.65% | -13.40% | -9.27% | -31.46% |
| Total Preferred Equity | 4.58% | -12.98% | 3.08% | -1.67% | 2.21% |
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| Total Common Equity | 4.09% | -5.38% | -0.12% | 2.30% | 2.70% |
| Total Preferred Equity | 4.58% | -12.98% | 3.08% | -1.67% | 2.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11% | -5.76% | 0.03% | 2.10% | 2.67% |
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