The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,023,000 | $105,069,000 | $145,850,000 | $165,893,000 |
| Short-Term Investments | $52,468,000 | $11,443,000 | $33,832,000 | $43,605,000 |
| Receivables | $44,616,000 | $54,627,000 | $40,325,000 | $45,559,000 |
| Inventory | $0 | $0 | -$592,091,000 | -$585,033,000 |
| Other Curr. Assets | $1,794,000 | $545,309,000 | $1,323,000 | $1,300,000 |
| Total Curr. Assets | $276,901,000 | $598,474,000 | $220,007,000 | $255,057,000 |
| Property Plant & Equip (Net) | $9,837,000 | $9,434,000 | $9,400,000 | $9,181,000 |
| Goodwill | $18,851,000 | $18,602,000 | $17,656,000 | $16,232,000 |
| Intangibles | $3,044,000 | $2,771,000 | $2,303,000 | $2,123,000 |
| Long-Term Investments | $1,408,233,000 | $531,280,000 | $562,881,000 | $504,317,000 |
| Tax Assets | $4,937,000 | $0 | $2,193,000 | $2,265,000 |
| Other NC Assets | $339,948,000 | -$562,087,000 | -$2,193,000 | -$2,265,000 |
| Total NC Assets | $1,784,850,000 | $1,866,358,000 | $592,240,000 | $531,853,000 |
| Other Assets | $0 | -$507,808,000 | $1,105,281,000 | $941,762,000 |
| Total Assets | $2,061,751,000 | $1,957,024,000 | $1,917,528,000 | $1,728,672,000 |
| Liabilities | – | – | – | – |
| Payables | $39,863,000 | $43,607,000 | $32,105,000 | $37,206,000 |
| Short-Term Debt | $251,317,000 | $217,897,000 | $215,981,000 | $129,088,000 |
| Tax Payable | $67,000 | $162,000 | $151,000 | $82,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342,247,000 | $5,087,000 | -$248,237,000 | -$166,376,000 |
| Total Curr. Liab. | $1,633,494,000 | $266,753,000 | $248,086,000 | $166,294,000 |
| LT Debt | $209,346,000 | $183,912,000 | $158,055,000 | $127,676,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $300,000 | $204,000 | $236,000 | $244,000 |
| Other NC Liab. | $103,451,000 | $618,648,000 | -$158,291,000 | -$127,920,000 |
| Total NC Liab. | $313,097,000 | $802,764,000 | $248,086,000 | $127,920,000 |
| Other Liabilities | $0 | $775,400,000 | $1,309,973,000 | $1,334,640,000 |
| Cap. Leases | $5,013,000 | $5,050,000 | $5,313,000 | $5,473,000 |
| Total Liabilities | $1,946,591,000 | $1,844,917,000 | $1,806,145,000 | $1,628,854,000 |
| Equity | – | – | – | – |
| Pref Stock | $10,888,000 | $10,853,000 | $11,253,000 | $5,700,000 |
| Common Stock | $25,373,000 | $25,434,000 | $24,363,000 | $23,066,000 |
| Retained Earnings | $70,826,000 | $73,044,000 | $73,698,000 | $63,944,000 |
| AOCI | $7,904,000 | $2,750,000 | $1,988,000 | $7,097,000 |
| Other Equity | $169,000 | $26,000 | $81,000 | $11,000 |
| Total Equity | $115,160,000 | $112,107,000 | $111,383,000 | $99,818,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,061,751,000 | $1,957,024,000 | $1,917,528,000 | $1,728,672,000 |
| Net Debt | $282,640,000 | $296,740,000 | $228,186,000 | $90,871,000 |