TORONTO DOMINION BANKTD

Market cap
$143.6B
P/E ratio
Oct 31,
2018
Oct 31,
2019
Oct 31,
2020
Oct 31,
2021
Oct 31,
2022
Oct 31,
2023
Oct 31,
2024
Profit (loss)11,33411,68611,89514,29817,42910,7828,842
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss2,4803,0297,242-2241,0672,9334,253
Adjustments for depreciation expense5766051,3241,3601,1671,2391,325
Adjustments For Amortization Expense Of Other Intangibles815800817706599672702
AdjustmentForNetRealizedGainsLossesOnSecurities11178401460-48-358
Schwab----991864-
Adjustments for undistributed profits of investments accounted for using equity method------703
Schwab----997--
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates------1,022
Adjustments for deferred tax expense385-33-1,065258502-1,256-1,061
AdjustmentsForIncreaseDecreaseInAccruedInterestReceivableAndPayable10426108288412-812-1,133
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent4,79832,46763,020-44,779-16,07336,83235,046
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed7,050-38,556-3,2271,8787,117-41,873-3,884
Securities sold short3,996-9,8225,3437,0303,121-2,722-5,146
Trading loans and securities-24,065-18,103-2,3181,1773,864-5,332-23,680
AdjustmentsForDecreaseIncreaseInLoansNetOfSecuritizationsAndSales45,62041,69339,6413,660109,46367,76657,908
AdjustmentsForIncreaseDecreaseInDeposits53,379-52,281240,648-6,494105,759-25,48769,922
AdjustmentsForIncreaseDecreaseInNetDerivativeFinancialInstruments-3,7459,883-2,1963,734-15,435-2,3416,049
AdjustmentsForIncreaseDecreaseInNonTradingFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss5,257-2,397-2,045-842-1,5563,8971,471
Financial assets and liabilities designated at fair value through profit or loss-468104,693-46,16554,49848,32328,56515,185
AdjustmentsForIncreaseDecreaseInSecuritizationLiabilities-1,532-1572,342-719-1,083-5525,552
Current taxes-780-771280239-4,1001,228658
AdjustmentsForIncreaseDecreaseInBrokersDealersAndClientsAmountsReceivableAndPayable1,435-1,7261,9794,592-8,7995,128-4,027
Other Adjustments Including Unrealised Foreign Exchange Losses Gains---27,348-8,6281,011-6,182
Cash flows from (used in) operating activities5,693271231,78650,12938,949-65,30254,937
Proceeds From Borrowings Classified As Financing Activities------3,324
Redemption or repurchase of subordinated notes and debentures---2,530-76-1,716-1,544
Proceeds from issue of ordinary shares1281056814510874100
PaymentForCommonSharesRepurchasedForCancellation1,5012,235847-2,1954,2853,997
Proceeds From Issue Of Preferred Shares And Other Equity Instruments------1,328
Payment For Redemption Of Preferred Shares And Other Equity Instruments-----4001,300
Proceeds From Sale Of Treasury Shares And Other Equity Instruments-----8,49711,948
Payment For Purchase Of Treasury Shares And Other Equity Instruments-----8,54911,834
Dividends paid, classified as financing activities4,6345,1575,0435,5556,6655,8257,160
Repayment Of Lease Liabilities-----643678
Cash flows from (used in) financing activities-6,527-5,652-6,129-5,036-4,819-12,847-9,813
Cash flows from (used in) decrease (increase) in short-term deposits and investments20,4655,137-138,566-72930,45541,446-71,153
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome20,26924,89850,56921,05631,13524,33642,542
Proceeds from maturities30,10137,83549,68433,54133,15817,89318,825
Proceeds from sales2,73110,15811,0055,3636,7235,8384,130
PurchasesOfDebtSecuritiesAtAmortizedCost51,66351,202146,703153,896149,56026,98711,306
ProceedsFromMaturityOfDebtSecuritiesAtAmortizedCost20,10128,39251,40092,13168,71952,81949,606
ProceedsFromSaleOfDebtSecuritiesAtAmortizedCost6701,4181,3912,3658,72012,0215,772
NetPurchasesOfLandBuildingsEquipmentAndOtherDepreciableAssets5877941,7571,1291,4541,8442,177
CashFlowsFromDivestituresAndAcquisitionsOfSubsidiariesOrEquityAccountedAssociates---1,858-2,479624-3,423
Cash flows from (used in) investing activities1,5495,506-224,115-45,268-31,89576,226-45,422
Effect of exchange rate changes on cash and cash equivalents49340-3393908814
Increase (decrease) in cash and cash equivalents7641281,582-5142,625-1,835-284
Income taxes paid (refund), classified as operating activities3,5353,5892,2854,0714,4043,0363,812
Interest paid, classified as operating activities13,88817,95810,2875,87812,52348,17961,779
Interest received, classified as operating activities34,78940,31534,07628,12737,64276,64691,013
Dividends received, classified as operating activities1,2021,5841,6751,6141,7922,2472,694