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Toronto Dominion Bank (TD)
NYSE:TD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 115.84B | C$ 119.17B | C$ 102.25B | C$ 59.44B | C$ 47.72B |
| Gross Profit | C$ 56.78B | C$ 52.00B | C$ 48.59B | C$ 44.70B | C$ 42.49B |
| Operating Income | C$ 24.33B | C$ 10.83B | C$ 12.89B | C$ 20.42B | C$ 17.13B |
| EBITDA | C$ 25.81B | C$ 12.86B | C$ 14.80B | C$ 22.19B | C$ 19.20B |
| Net Income | C$ 20.54B | C$ 8.84B | C$ 10.63B | C$ 17.43B | C$ 14.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 156.06B | C$ 230.49B | C$ 116.51B | C$ 156.98B | C$ 194.67B |
| Total Assets | C$ 2.09T | C$ 2.06T | C$ 1.96T | C$ 1.92T | C$ 1.73T |
| Total Debt | C$ 279.31B | C$ 662.56B | C$ 568.66B | C$ 502.06B | C$ 400.86B |
| Net Debt | C$ 546.65B | C$ 484.54B | C$ 463.59B | C$ 356.21B | C$ 234.97B |
| Total Liabilities | C$ 1.97T | C$ 1.95T | C$ 1.84T | C$ 1.81T | C$ 1.63T |
| Stockholders' Equity | C$ 127.83B | C$ 115.16B | C$ 112.07B | C$ 111.38B | C$ 99.82B |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.16B | C$ 52.76B | C$ -67.15B | C$ 37.49B | C$ 49.00B |
| Operating Cash Flow | C$ -2.01B | C$ 54.94B | C$ -65.30B | C$ 38.95B | C$ 50.13B |
| Investing Cash Flow | C$ -6.59B | C$ -45.42B | C$ 76.23B | C$ -31.89B | C$ -45.27B |
| Financing Cash Flow | C$ 9.64B | C$ -9.81B | C$ -12.85B | C$ -4.82B | C$ -5.04B |