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TD The Toronto-Dominion Bank

Watchlist

59.380
+0.270+0.46%

Close Apr 26 16:00 ET

105.00BMarket Cap12.82P/E (TTM)

The Toronto-Dominion Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-497.63%-20.11B

-267.66%-65.3B

460.32%14.52B

-262.89%-30.8B

-378.64%-54.08B

-82.41%5.06B

-22.30%38.95B

-81.66%2.59B

521.60%18.91B

11.00%-11.3B

Net income from continuing operations

78.62%2.82B

-38.14%10.78B

-56.74%2.89B

-7.81%2.96B

-12.07%3.35B

-57.65%1.58B

21.90%17.43B

76.43%6.67B

-9.34%3.21B

3.14%3.81B

Operating gains losses

48.24%-147M

60.16%-816M

87.95%-156M

49.68%-156M

-8.91%-220M

-17.84%-284M

-156.32%-2.05B

-451.06%-1.3B

-55.00%-310M

-15.43%-202M

Depreciation and amortization

15.78%499M

8.21%1.91B

9.07%505M

15.35%496M

9.36%479M

-0.92%431M

-14.52%1.77B

-2.53%463M

-8.32%430M

-19.34%438M

Deferred tax

-15.52%-67M

-350.20%-1.26B

-153.30%-250M

36.34%-261M

-309.57%-635M

-141.43%-58M

94.57%502M

373.74%469M

-98.07%-410M

53.81%303M

Change in working capital

-997.78%-24.22B

-489.74%-78.86B

345.85%10.66B

-321.37%-34.61B

-267.79%-57.65B

-89.04%2.7B

-41.40%20.23B

-142.79%-4.33B

3,060.98%15.63B

5.44%-15.68B

-Change in loans

70.17%-4.55B

31.95%-78.69B

33.28%-22.96B

74.76%-6.36B

-5.12%-34.14B

35.30%-15.23B

-150.83%-115.64B

-67.87%-34.41B

-77.01%-25.21B

-138.16%-32.47B

-Change in other working capital

-209.73%-19.68B

-100.12%-165M

11.75%33.61B

-169.17%-28.25B

-239.98%-23.51B

-62.76%17.93B

68.51%135.87B

-1.79%30.08B

197.84%40.84B

670.97%16.8B

Cash from discontinued operating activities

Operating cash flow

-497.63%-20.11B

-267.66%-65.3B

460.32%14.52B

-262.89%-30.8B

-378.64%-54.08B

-82.41%5.06B

-22.30%38.95B

-81.66%2.59B

521.60%18.91B

11.00%-11.3B

Investing cash flow

Cash flow from continuing investing activities

542.31%23.45B

338.99%76.23B

-444.26%-8.1B

296.70%35.62B

405.34%54.02B

76.94%-5.3B

29.54%-31.9B

88.10%-1.49B

-296.97%-18.11B

-32.66%10.69B

Proceeds payment in interest bearing deposits in bank

400.91%21.14B

36.09%41.45B

-2,352.63%-13.05B

625.54%19.63B

11.17%41.88B

-138.02%-7.02B

4,277.64%30.46B

-107.64%-532M

-117.07%-3.74B

44.69%37.67B

Net investment purchase and sale

27.56%2.71B

158.77%37.25B

284.81%5.5B

217.72%16.62B

148.94%13.01B

110.79%2.13B

-52.52%-63.38B

84.44%-2.98B

41.85%-14.12B

-166.30%-26.58B

Net PPE purchase and sale

-16.87%-471M

-26.82%-1.84B

-20.17%-554M

-102.36%-514M

8.13%-373M

-21.02%-403M

-28.79%-1.45B

-28.77%-461M

11.19%-254M

-121.86%-406M

Net business purchase and sale

--70M

-125.17%-624M

--0

---122M

---502M

--0

233.42%2.48B

--2.48B

--0

Cash from discontinued investing activities

Investing cash flow

542.31%23.45B

338.99%76.23B

-444.26%-8.1B

296.70%35.62B

405.34%54.02B

76.94%-5.3B

29.54%-31.9B

88.10%-1.49B

-296.97%-18.11B

-32.66%10.69B

Financing cash flow

Cash flow from continuing financing activities

-193.57%-3.56B

-166.59%-12.85B

-582.82%-7.36B

-447.55%-4.13B

82.89%-136M

74.68%-1.21B

4.31%-4.82B

205.46%1.53B

-148.30%-755M

77.48%-795M

Net issuance payments of debt

-85.44%-191M

-259.06%-2.36B

-743.17%-1.91B

-20.00%-174M

-7.01%-168M

19.53%-103M

-19.45%-657M

-100.88%-227M

12.65%-145M

-14.60%-157M

Net commonstock issuance

-12,630.77%-1.63B

-110.41%-4.26B

-13,666.67%-3.26B

-783.12%-1.05B

102.15%32M

101.81%13M

-8,541.67%-2.03B

-55.56%24M

1,062.50%154M

-1,787.50%-1.49B

Net preferred stock issuance

----

-108.83%-400M

-110.30%-400M

--0

----

333.40%4.53B

--3.88B

-54.27%798M

221.00%847M

Cash dividends paid

-55.16%-1.74B

12.60%-5.83B

16.84%-1.79B

-86.17%-2.91B

--0

61.86%-1.12B

-19.98%-6.67B

-55.44%-2.16B

---1.56B

--0

Cash from discontinued financing activities

Financing cash flow

-193.57%-3.56B

-166.59%-12.85B

-582.82%-7.36B

-447.55%-4.13B

82.89%-136M

74.68%-1.21B

4.31%-4.82B

205.46%1.53B

-148.30%-755M

77.48%-795M

Net cash flow

Beginning cash position

-21.45%6.72B

44.26%8.56B

30.77%7.42B

22.03%6.87B

-0.19%6.99B

44.26%8.56B

-7.98%5.93B

-2.46%5.67B

-1.49%5.63B

12.02%7B

Current changes in cash

84.28%-229M

-186.04%-1.92B

-136.12%-949M

1,316.67%680M

85.97%-197M

-251.14%-1.46B

1,377.14%2.24B

1,473.05%2.63B

9.09%48M

-300.00%-1.4B

Effect of exchange rate changes

-43.24%-159M

-77.44%88M

-1.96%250M

-1,814.29%-134M

130.56%83M

-204.72%-111M

215.04%390M

581.13%255M

-112.73%-7M

119.89%36M

End cash position

-9.37%6.33B

-21.45%6.72B

30.77%7.42B

22.03%6.87B

-0.19%6.99B

44.26%8.56B

-2.46%5.67B

-1.49%5.63B

Free cash flow

-542.17%-20.58B

-279.08%-67.15B

555.59%13.96B

-267.86%-31.32B

-365.23%-54.45B

-83.62%4.66B

-23.48%37.5B

-84.53%2.13B

576.89%18.66B

9.11%-11.7B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-497.63%-20.11B	-267.66%-65.3B	460.32%14.52B	-262.89%-30.8B	-378.64%-54.08B	-82.41%5.06B	-22.30%38.95B	-81.66%2.59B	521.60%18.91B	11.00%-11.3B
Net income from continuing operations	78.62%2.82B	-38.14%10.78B	-56.74%2.89B	-7.81%2.96B	-12.07%3.35B	-57.65%1.58B	21.90%17.43B	76.43%6.67B	-9.34%3.21B	3.14%3.81B
Operating gains losses	48.24%-147M	60.16%-816M	87.95%-156M	49.68%-156M	-8.91%-220M	-17.84%-284M	-156.32%-2.05B	-451.06%-1.3B	-55.00%-310M	-15.43%-202M
Depreciation and amortization	15.78%499M	8.21%1.91B	9.07%505M	15.35%496M	9.36%479M	-0.92%431M	-14.52%1.77B	-2.53%463M	-8.32%430M	-19.34%438M
Deferred tax	-15.52%-67M	-350.20%-1.26B	-153.30%-250M	36.34%-261M	-309.57%-635M	-141.43%-58M	94.57%502M	373.74%469M	-98.07%-410M	53.81%303M
Change in working capital	-997.78%-24.22B	-489.74%-78.86B	345.85%10.66B	-321.37%-34.61B	-267.79%-57.65B	-89.04%2.7B	-41.40%20.23B	-142.79%-4.33B	3,060.98%15.63B	5.44%-15.68B
-Change in loans	70.17%-4.55B	31.95%-78.69B	33.28%-22.96B	74.76%-6.36B	-5.12%-34.14B	35.30%-15.23B	-150.83%-115.64B	-67.87%-34.41B	-77.01%-25.21B	-138.16%-32.47B
-Change in other working capital	-209.73%-19.68B	-100.12%-165M	11.75%33.61B	-169.17%-28.25B	-239.98%-23.51B	-62.76%17.93B	68.51%135.87B	-1.79%30.08B	197.84%40.84B	670.97%16.8B
Cash from discontinued operating activities
Operating cash flow	-497.63%-20.11B	-267.66%-65.3B	460.32%14.52B	-262.89%-30.8B	-378.64%-54.08B	-82.41%5.06B	-22.30%38.95B	-81.66%2.59B	521.60%18.91B	11.00%-11.3B
Investing cash flow
Cash flow from continuing investing activities	542.31%23.45B	338.99%76.23B	-444.26%-8.1B	296.70%35.62B	405.34%54.02B	76.94%-5.3B	29.54%-31.9B	88.10%-1.49B	-296.97%-18.11B	-32.66%10.69B
Proceeds payment in interest bearing deposits in bank	400.91%21.14B	36.09%41.45B	-2,352.63%-13.05B	625.54%19.63B	11.17%41.88B	-138.02%-7.02B	4,277.64%30.46B	-107.64%-532M	-117.07%-3.74B	44.69%37.67B
Net investment purchase and sale	27.56%2.71B	158.77%37.25B	284.81%5.5B	217.72%16.62B	148.94%13.01B	110.79%2.13B	-52.52%-63.38B	84.44%-2.98B	41.85%-14.12B	-166.30%-26.58B
Net PPE purchase and sale	-16.87%-471M	-26.82%-1.84B	-20.17%-554M	-102.36%-514M	8.13%-373M	-21.02%-403M	-28.79%-1.45B	-28.77%-461M	11.19%-254M	-121.86%-406M
Net business purchase and sale	--70M	-125.17%-624M	--0	---122M	---502M	--0	233.42%2.48B	--2.48B	--0	--0
Cash from discontinued investing activities
Investing cash flow	542.31%23.45B	338.99%76.23B	-444.26%-8.1B	296.70%35.62B	405.34%54.02B	76.94%-5.3B	29.54%-31.9B	88.10%-1.49B	-296.97%-18.11B	-32.66%10.69B
Financing cash flow
Cash flow from continuing financing activities	-193.57%-3.56B	-166.59%-12.85B	-582.82%-7.36B	-447.55%-4.13B	82.89%-136M	74.68%-1.21B	4.31%-4.82B	205.46%1.53B	-148.30%-755M	77.48%-795M
Net issuance payments of debt	-85.44%-191M	-259.06%-2.36B	-743.17%-1.91B	-20.00%-174M	-7.01%-168M	19.53%-103M	-19.45%-657M	-100.88%-227M	12.65%-145M	-14.60%-157M
Net commonstock issuance	-12,630.77%-1.63B	-110.41%-4.26B	-13,666.67%-3.26B	-783.12%-1.05B	102.15%32M	101.81%13M	-8,541.67%-2.03B	-55.56%24M	1,062.50%154M	-1,787.50%-1.49B
Net preferred stock issuance	----	-108.83%-400M	-110.30%-400M	--0	--0	----	333.40%4.53B	--3.88B	-54.27%798M	221.00%847M
Cash dividends paid	-55.16%-1.74B	12.60%-5.83B	16.84%-1.79B	-86.17%-2.91B	--0	61.86%-1.12B	-19.98%-6.67B	-55.44%-2.16B	---1.56B	--0
Cash from discontinued financing activities
Financing cash flow	-193.57%-3.56B	-166.59%-12.85B	-582.82%-7.36B	-447.55%-4.13B	82.89%-136M	74.68%-1.21B	4.31%-4.82B	205.46%1.53B	-148.30%-755M	77.48%-795M
Net cash flow
Beginning cash position	-21.45%6.72B	44.26%8.56B	30.77%7.42B	22.03%6.87B	-0.19%6.99B	44.26%8.56B	-7.98%5.93B	-2.46%5.67B	-1.49%5.63B	12.02%7B
Current changes in cash	84.28%-229M	-186.04%-1.92B	-136.12%-949M	1,316.67%680M	85.97%-197M	-251.14%-1.46B	1,377.14%2.24B	1,473.05%2.63B	9.09%48M	-300.00%-1.4B
Effect of exchange rate changes	-43.24%-159M	-77.44%88M	-1.96%250M	-1,814.29%-134M	130.56%83M	-204.72%-111M	215.04%390M	581.13%255M	-112.73%-7M	119.89%36M
End cash position	-9.37%6.33B	-21.45%6.72B	-21.45%6.72B	30.77%7.42B	22.03%6.87B	-0.19%6.99B	44.26%8.56B	44.26%8.56B	-2.46%5.67B	-1.49%5.63B
Free cash flow	-542.17%-20.58B	-279.08%-67.15B	555.59%13.96B	-267.86%-31.32B	-365.23%-54.45B	-83.62%4.66B	-23.48%37.5B	-84.53%2.13B	576.89%18.66B	9.11%-11.7B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall