The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $105 | $146 | $166 |
| Short-Term Investments | $52 | $11 | $34 | $44 |
| Receivables | $45 | $55 | $40 | $46 |
| Inventory | $0 | $0 | -$592 | -$585 |
| Other Curr. Assets | $2 | $545 | $1 | $1 |
| Total Curr. Assets | $277 | $598 | $220 | $255 |
| Property Plant & Equip (Net) | $10 | $9 | $9 | $9 |
| Goodwill | $19 | $19 | $18 | $16 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $1,408 | $531 | $563 | $504 |
| Tax Assets | $5 | $0 | $2 | $2 |
| Other NC Assets | $340 | -$562 | -$2 | -$2 |
| Total NC Assets | $1,785 | $1,866 | $592 | $532 |
| Other Assets | $0 | -$508 | $1,105 | $942 |
| Total Assets | $2,062 | $1,957 | $1,918 | $1,729 |
| Liabilities | – | – | – | – |
| Payables | $40 | $44 | $32 | $37 |
| Short-Term Debt | $251 | $218 | $216 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342 | $5 | -$248 | -$166 |
| Total Curr. Liab. | $1,633 | $267 | $248 | $166 |
| LT Debt | $209 | $184 | $158 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $619 | -$158 | -$128 |
| Total NC Liab. | $313 | $803 | $248 | $128 |
| Other Liabilities | $0 | $775 | $1,310 | $1,335 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $1,947 | $1,845 | $1,806 | $1,629 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $11 | $6 |
| Common Stock | $25 | $25 | $24 | $23 |
| Retained Earnings | $71 | $73 | $74 | $64 |
| AOCI | $8 | $3 | $2 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $112 | $111 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,062 | $1,957 | $1,918 | $1,729 |
| Net Debt | $283 | $297 | $228 | $91 |