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 | -9.41% | -2.13% | -2.36% | -6.40% | -2.58% |
| Total Receivables | 22.05% | 31.95% | -8.23% | -0.03% | 2.60% |
| Inventory | -- | 13.59% | 7.58% | 12.60% | 47.25% |
| Prepaid Expenses | 1.98% | 36.78% | 35.86% | 19.60% | 33.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.21% | -11.43% | -6.51% | -4.43% | 6.02% |
| Total Current Assets | -7.96% | -0.52% | -2.91% | -5.81% | -1.78% |
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| Total Current Assets | -7.96% | -0.52% | -2.91% | -5.81% | -1.78% |
| Net Property, Plant & Equipment | 3.17% | -1.46% | -1.57% | -4.17% | -5.45% |
| Long-term Investments | 4.33% | 3.45% | 3.69% | 2.57% | -0.67% |
| Goodwill | 4.33% | 3.45% | 3.69% | 2.57% | -0.67% |
| Total Other Intangibles | 19.60% | 18.14% | 21.24% | 17.65% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 13.34% | -5.54% | -0.35% | 4.85% |
| Total Assets | -1.21% | 0.21% | -0.12% | -0.25% | 3.47% |
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| Total Accounts Payable | -5.88% | -3.99% | -4.68% | -2.52% | 0.10% |
| Total Accrued Expenses | 51.29% | 26.92% | -20.05% | 2.55% | -13.08% |
| Short-term Debt | -25.32% | -22.81% | -15.68% | -31.49% | 32.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17% | -12.01% | 26.43% | 5.14% | -7.44% |
| Total Finance Division Other Current Liabilities | -15.78% | -5.99% | -8.78% | -7.97% | -2.27% |
| Total Other Current Liabilities | -15.78% | -5.99% | -8.78% | -7.97% | -2.27% |
| Total Current Liabilities | -3.77% | -5.20% | -3.13% | -3.63% | 0.10% |
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| Total Current Liabilities | -3.77% | -5.20% | -3.13% | -3.63% | 0.10% |
| Long-Term Debt | 22.31% | 53.18% | 21.83% | 25.75% | 42.08% |
| Short-term Debt | -25.32% | -22.81% | -15.68% | -31.49% | 32.74% |
| Capital Leases | 0.02% | -7.50% | -7.60% | -9.74% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | 31.10% | 53.50% | 68.29% | 72.53% |
| Total Liabilities | -1.30% | 0.29% | -0.54% | -0.87% | 3.40% |
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| Common Stock & APIC | 0.52% | 2.38% | 6.05% | 5.60% | 3.47% |
| Retained Earnings | -1.88% | -2.68% | 5.29% | 5.51% | 6.90% |
| Treasury Stock & Other | 25.72% | 8.45% | 55.41% | 112.45% | -21.57% |
| Total Common Equity | 0.63% | -0.72% | 7.55% | 10.39% | 3.44% |
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| Preferred Stock Redeemable | -7.43% | -8.83% | -2.57% | 10.26% | 35.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -199.06% | -811.74% | 33.01% | 27.30% | -43.16% |
| Total Preferred Equity | -7.77% | -9.85% | -2.48% | 10.36% | 35.29% |
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| Total Common Equity | 0.63% | -0.72% | 7.55% | 10.39% | 3.44% |
| Total Preferred Equity | -7.77% | -9.85% | -2.48% | 10.36% | 35.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -1.17% | 7.00% | 10.39% | 4.67% |
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