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The Toronto-Dominion Bank logo
TD.TO
The Toronto-Dominion Bank
20:00:00
168.63 C$
0.0000 (%0.00)
Previous Close: 167.45
Day Low₺168.15
Day High₺169.94
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TD.TO: The Toronto-Dominion Bank Financials

The Toronto-Dominion Bank Income Statement

Total revenue
Net income
Gross margin TTM
49.01%
Operating margin TTM
20.41%
Net profit margin TTM
17.73%
Return on investment TTM
16.07%
Period end31/10/202531/10/202431/10/202331/10/2022
Total revenue115,840,000,000119,173,000,000102,254,000,00059,441,000,000
Operating income23,643,000,00010,830,000,00012,888,000,00020,424,000,000
Net income20,538,000,0008,842,000,00010,634,000,00017,429,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Total revenue115,840,000,000119,173,000,000102,254,000,00059,441,000,000
Cost of revenue59,064,000,00067,170,000,00053,663,000,00014,746,000,000
Gross profit56,776,000,00052,003,000,00048,591,000,00044,695,000,000
Research and development expenses0000
General and administrative expenses24,316,000,00023,380,000,00020,767,000,00016,294,000,000
Selling and marketing expenses1,643,000,0001,516,000,0001,452,000,0001,355,000,000
Selling, general and administrative expenses25,959,000,00024,896,000,00022,219,000,00017,649,000,000
Other expenses7,174,000,00016,277,000,00013,484,000,0006,622,000,000
Operating expenses33,133,000,00041,173,000,00035,703,000,00024,271,000,000
Cost and expenses92,197,000,000108,343,000,00089,366,000,00039,017,000,000
Net interest income33,062,000,00030,472,000,00029,944,000,00027,353,000,000
Interest income87,621,000,00093,389,000,00080,674,000,00041,032,000,000
Interest expense54,559,000,00062,917,000,00050,730,000,00013,679,000,000
Depreciation and amortization2,166,000,0002,027,000,0001,911,000,0001,766,000,000
EBITDA25,809,000,00012,857,000,00014,799,000,00022,190,000,000
EBIT23,643,000,00010,830,000,00012,888,000,00020,424,000,000
Non-operating income (excl. interest)0000
Operating income23,643,000,00010,830,000,00012,888,000,00020,424,000,000
Total other income/expenses (net)0000
Income before tax23,643,000,00010,830,000,00012,888,000,00020,424,000,000
Income tax expense3,105,000,0001,988,000,0002,254,000,0002,995,000,000
Net income from continuing operations20,538,000,0008,842,000,00010,634,000,00017,429,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income20,538,000,0008,842,000,00010,634,000,00017,429,000,000
Net income deductions0000
Bottom line net income19,973,000,0008,316,000,00010,071,000,00017,170,000,000
EPS12569
Diluted EPS12569
Weighted average shares outstanding1,726,300,0001,747,800,0001,822,500,0001,810,500,000
Weighted average diluted shares outstanding1,728,000,0001,748,600,0001,824,400,0001,813,600,000

The Toronto-Dominion Bank Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
225,334,000,000%
Total debt / assets MRQ
—
Period end31/10/202531/10/202431/10/202331/10/2022
Total assets2,094,558,000,0002,061,751,000,0001,955,139,000,0001,917,528,000,000
Total liabilities1,966,731,000,0001,946,591,000,0001,843,068,000,0001,806,145,000,000
Total equity127,827,000,000115,160,000,000112,071,000,000111,383,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Cash and cash equivalents116,929,000,000178,023,000,000105,069,000,000145,850,000,000
Short-term investments39,135,000,00052,468,000,00011,443,000,00011,128,000,000
Cash and short-term investments156,064,000,000230,491,000,000116,512,000,000156,978,000,000
Net receivables46,234,000,00044,616,000,00054,627,000,00040,325,000,000
Accounts receivable15,040,000,00018,440,000,00019,397,000,00014,534,000,000
Other receivables31,194,000,00026,176,000,00035,230,000,00025,791,000,000
Inventory0000
Prepaid expenses1,815,000,0001,794,000,0001,462,000,0001,323,000,000
Other current assets0000
Total current assets204,113,000,000276,901,000,000172,601,000,000198,626,000,000
Property, plant and equipment (net)10,132,000,0009,837,000,0009,434,000,0009,400,000,000
Goodwill18,980,000,00018,851,000,00018,602,000,00017,656,000,000
Intangible assets3,409,000,0003,044,000,0002,771,000,0002,303,000,000
Goodwill and intangible assets22,389,000,00021,895,000,00021,373,000,00019,959,000,000
Long-term investments1,432,916,000,0001,408,233,000,0001,389,093,000,0001,393,815,000,000
Tax assets5,388,000,0004,937,000,0003,951,000,0002,193,000,000
Other non-current assets419,620,000,000339,948,000,000358,687,000,000293,535,000,000
Total non-current assets1,890,445,000,0001,784,850,000,0001,782,538,000,0001,718,902,000,000
Other assets0000
Total assets2,094,558,000,0002,061,751,000,0001,955,139,000,0001,917,528,000,000
Total payables41,040,000,00039,863,000,00043,607,000,00032,105,000,000
Accounts payable41,040,000,00039,863,000,00043,607,000,00032,105,000,000
Other payables067,000,000162,000,000151,000,000
Accrued expenses7,313,000,0005,386,000,0004,993,000,0004,100,000,000
Short-term debt432,893,000,000453,217,000,000384,751,000,000344,005,000,000
Capital lease obligations (current)0000
Tax payables296,000,00067,000,000162,000,000151,000,000
Deferred revenue0000
Other current liabilities1,160,196,000,0001,135,028,000,0001,105,954,000,0001,132,317,000,000
Total current liabilities1,641,442,000,0001,633,494,000,0001,539,305,000,0001,512,527,000,000
Long-term debt225,334,000,000204,333,000,000178,862,000,000152,742,000,000
Capital lease obligations (non-current)5,352,000,0005,013,000,0005,050,000,0005,313,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)303,000,000300,000,000204,000,000236,000,000
Other non-current liabilities94,300,000,000103,451,000,000119,647,000,000135,327,000,000
Total non-current liabilities325,289,000,000313,097,000,000303,763,000,000293,618,000,000
Other liabilities0000
Capital lease obligations5,352,000,0005,013,000,0005,050,000,0005,313,000,000
Total liabilities1,966,731,000,0001,946,591,000,0001,843,068,000,0001,806,145,000,000
Treasury stock-4,000,000-35,000,000-129,000,000-98,000,000
Preferred stock11,625,000,00010,888,000,00010,853,000,00011,253,000,000
Common stock24,727,000,00025,373,000,00025,434,000,00024,363,000,000
Retained earnings78,320,000,00070,826,000,00073,008,000,00073,698,000,000
Additional paid-in capital285,000,000204,000,000155,000,000179,000,000
Accumulated other comprehensive income/loss12,874,000,0007,904,000,0002,750,000,0001,988,000,000
Other stockholders' equity0000
Total stockholders' equity127,827,000,000115,160,000,000112,071,000,000111,383,000,000
Total equity127,827,000,000115,160,000,000112,071,000,000111,383,000,000
Minority interest0000
Total liabilities and total equity2,094,558,000,0002,061,751,000,0001,955,139,000,0001,917,528,000,000
Total investments1,472,051,000,0001,460,701,000,0001,400,536,000,0001,404,943,000,000
Total debt663,579,000,000662,563,000,000568,663,000,000502,060,000,000
Net debt546,650,000,000484,540,000,000463,594,000,000356,210,000,000

The Toronto-Dominion Bank Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/10/202531/10/202431/10/202331/10/2022
Cash from operations-69,646,000,00054,937,000,000-65,302,000,00038,949,000,000
Cash from investing86,188,000,000-45,422,000,00076,226,000,000-31,895,000,000
Cash from financing-15,501,000,000-9,813,000,000-12,847,000,000-4,819,000,000
Net change in cash1,075,000,000-284,000,000-1,835,000,0002,625,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Net income20,538,000,0008,842,000,00010,634,000,00017,429,000,000
Depreciation and amortization2,166,000,0002,027,000,0001,911,000,0001,766,000,000
Deferred income tax-764,000,000-1,061,000,000-1,306,000,000502,000,000
Stock-based compensation0000
Change in working capital-88,579,000,00042,243,000,000-78,658,000,00020,233,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-88,579,000,00042,243,000,000-78,658,000,00020,233,000,000
Other non-cash items-3,007,000,0002,886,000,0002,117,000,000-981,000,000
Net cash from operating activities-69,646,000,00054,937,000,000-65,302,000,00038,949,000,000
Investments in property, plant and equipment-2,145,000,000-2,177,000,000-1,844,000,000-1,454,000,000
Acquisitions (net)20,784,000,0003,423,000,000-624,000,0002,479,000,000
Purchases of investments-130,620,000,000-53,848,000,000-51,323,000,000-180,695,000,000
Sales/maturities of investments136,578,000,00078,333,000,00088,571,000,000117,320,000,000
Other investing activities61,591,000,000-71,153,000,00041,446,000,00030,455,000,000
Net cash from investing activities86,188,000,000-45,422,000,00076,226,000,000-31,895,000,000
Net debt issuance-2,575,000,0001,102,000,000-2,359,000,000-657,000,000
Long-term net debt issuance-2,575,000,0001,102,000,000-2,359,000,000-657,000,000
Short-term net debt issuance0000
Net stock issuance-5,263,000,000-3,755,000,000-4,663,000,0002,503,000,000
Net common stock issuance-5,993,000,000-3,755,000,000-4,663,000,0002,503,000,000
Common stock issuance14,842,000,00013,376,000,0008,571,000,00016,805,000,000
Common stock repurchased-20,835,000,000-17,131,000,000-13,234,000,000-14,302,000,000
Net preferred stock issuance730,000,000000
Net dividends paid-7,663,000,000-7,160,000,000-5,825,000,000-6,665,000,000
Common dividends paid-7,663,000,000-7,160,000,000-5,825,000,000-6,665,000,000
Preferred dividends paid0000
Other financing activities0000
Net cash from financing activities-15,501,000,000-9,813,000,000-12,847,000,000-4,819,000,000
Effect of FX changes on cash34,000,00014,000,00088,000,000390,000,000
Net change in cash1,075,000,000-284,000,000-1,835,000,0002,625,000,000
Cash at end of period7,512,000,0006,437,000,0006,721,000,0008,556,000,000
Cash at beginning of period6,437,000,0006,721,000,0008,556,000,0005,931,000,000
Operating cash flow-69,646,000,00054,937,000,000-65,302,000,00038,949,000,000
Capital expenditure-2,145,000,000-2,177,000,000-1,844,000,000-1,454,000,000
Free cash flow-71,791,000,00052,760,000,000-67,146,000,00037,495,000,000
Income taxes paid4,332,000,0003,812,000,0003,036,000,0004,404,000,000
Interest paid55,466,000,00061,779,000,00048,179,000,00012,523,000,000