The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,023 | $105,069 | $145,850 | $165,893 |
| Short-Term Investments | $52,468 | $11,443 | $33,832 | $43,605 |
| Receivables | $44,616 | $54,627 | $40,325 | $45,559 |
| Inventory | $0 | $0 | -$592,091 | -$585,033 |
| Other Curr. Assets | $1,794 | $545,309 | $1,323 | $1,300 |
| Total Curr. Assets | $276,901 | $598,474 | $220,007 | $255,057 |
| Property Plant & Equip (Net) | $9,837 | $9,434 | $9,400 | $9,181 |
| Goodwill | $18,851 | $18,602 | $17,656 | $16,232 |
| Intangibles | $3,044 | $2,771 | $2,303 | $2,123 |
| Long-Term Investments | $1,408,233 | $531,280 | $562,881 | $504,317 |
| Tax Assets | $4,937 | $0 | $2,193 | $2,265 |
| Other NC Assets | $339,948 | -$562,087 | -$2,193 | -$2,265 |
| Total NC Assets | $1,784,850 | $1,866,358 | $592,240 | $531,853 |
| Other Assets | $0 | -$507,808 | $1,105,281 | $941,762 |
| Total Assets | $2,061,751 | $1,957,024 | $1,917,528 | $1,728,672 |
| Liabilities | – | – | – | – |
| Payables | $39,863 | $43,607 | $32,105 | $37,206 |
| Short-Term Debt | $251,317 | $217,897 | $215,981 | $129,088 |
| Tax Payable | $67 | $162 | $151 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342,247 | $5,087 | -$248,237 | -$166,376 |
| Total Curr. Liab. | $1,633,494 | $266,753 | $248,086 | $166,294 |
| LT Debt | $209,346 | $183,912 | $158,055 | $127,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $300 | $204 | $236 | $244 |
| Other NC Liab. | $103,451 | $618,648 | -$158,291 | -$127,920 |
| Total NC Liab. | $313,097 | $802,764 | $248,086 | $127,920 |
| Other Liabilities | $0 | $775,400 | $1,309,973 | $1,334,640 |
| Cap. Leases | $5,013 | $5,050 | $5,313 | $5,473 |
| Total Liabilities | $1,946,591 | $1,844,917 | $1,806,145 | $1,628,854 |
| Equity | – | – | – | – |
| Pref Stock | $10,888 | $10,853 | $11,253 | $5,700 |
| Common Stock | $25,373 | $25,434 | $24,363 | $23,066 |
| Retained Earnings | $70,826 | $73,044 | $73,698 | $63,944 |
| AOCI | $7,904 | $2,750 | $1,988 | $7,097 |
| Other Equity | $169 | $26 | $81 | $11 |
| Total Equity | $115,160 | $112,107 | $111,383 | $99,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,061,751 | $1,957,024 | $1,917,528 | $1,728,672 |
| Net Debt | $282,640 | $296,740 | $228,186 | $90,871 |