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  1. US-listed companies
  2. TORONTO DOMINION BANK
  3. Financials
  4. Total cash & short-term investments

TORONTO DOMINION BANK (TD)

Market cap
$162B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million CAD)YoY (%)
Oct 31, 20257,512+16.70%
Oct 31, 20246,437-4.23%
Oct 31, 20236,721-21.45%
Oct 31, 20228,556+44.26%
Oct 31, 20215,931-7.98%
Oct 31, 20206,445+32.53%
Oct 31, 20194,863+2.70%
Oct 31, 20184,735

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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