Financial Statements for Toronto-Dominion Bank

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Toronto-Dominion Bank financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2,091.00	1,718.00	1,932.00	1,990.00	1,689.00
Income After Tax	1,731.00	1,540.00	1,641.00	1,639.00	1,417.00
Minority Interest	-26.00	-26.00	-26.00	-26.00	-26.00
Equity In Affiliates	59.00	57.00	62.00	54.00	61.00
Net Income Before Extra. Items	1,764.00	1,571.00	1,677.00	1,667.00	1,452.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,764.00	1,571.00	1,677.00	1,667.00	1,452.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,715.00	1,522.00	1,628.00	1,618.00	1,403.00
Income Available to Common Incl. Extra Items	1,715.00	1,522.00	1,628.00	1,618.00	1,403.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	3.00	4.00	4.00	5.00	4.00
Diluted Weighted Average Shares	922.60	920.00	916.00	912.60	909.20
Diluted EPS Excluding Extraordinary Items	1.86	1.66	1.78	1.78	1.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.77	0.77	0.72	0.72	0.68
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.95	1.72	1.88	1.81	1.85

In Millions of CAD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12,292.00	12,311.00	12,463.00	12,283.00	12,438.00
Intangibles, Net	2,212.00	2,217.00	2,174.00	2,189.00	2,274.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,487.00	1,322.00	1,402.00	1,505.00	1,427.00
Total Assets	818,482.00	811,106.00	806,283.00	773,186.00	773,666.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	124.00	167.00	250.00	82.00	97.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	98,455.00	103,906.00	108,091.00	102,074.00	110,282.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	98,455.00	103,906.00	108,091.00	102,074.00	110,282.00
Total Debt	135,799.00	142,722.00	142,584.00	139,604.00	139,330.00
Deferred Income Tax	326.00	327.00	518.00	459.00	510.00
Minority Interest	1,485.00	1,477.00	1,482.00	1,485.00	1,489.00
Other Liabilities, Total	85,752.00	85,139.00	87,627.00	82,568.00	84,211.00
Total Liabilities	770,187.00	763,583.00	759,698.00	728,752.00	729,607.00
Redeemable Preferred Stock, Total	3,395.00	3,395.00	3,395.00	3,395.00	3,395.00
Preferred Stock - Non Redeemable, Net	-3.00	-1.00	-1.00	-1.00	0.00
Common Stock, Total	19,023.00	18,691.00	18,351.00	18,074.00	17,727.00
Additional Paid-In Capital	185.00	196.00	203.00	200.00	214.00
Retained Earnings (Accumulated Deficit)	22,772.00	21,763.00	20,943.00	19,970.00	19,003.00
Treasury Stock - Common	-135.00	-166.00	-178.00	-163.00	-157.00
Other Equity, Total	1,766.00	2,170.00	3,872.00	1,802.00	2,792.00
Total Equity	48,295.00	47,523.00	46,585.00	44,434.00	44,059.00
Total Liabilities & Shareholders' Equity	818,482.00	811,106.00	806,283.00	773,186.00	773,666.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	920.50	916.13	911.70	908.20	903.70

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	6,644.00	6,255.00	-	6,121.00
Accumulated Depreciation, Total	-2,242.00	-2,172.00	-	-2,043.00
Goodwill, Net	12,311.00	12,257.00	14,460.00	15,015.00
Intangibles, Net	2,217.00	1,844.00	2,093.00	2,546.00
Long Term Investments	5,344.00	5,159.00	5,485.00	5,465.00
Other Long Term Assets, Total	1,748.00	1,756.00	1,223.00	1,394.00
Total Assets	811,106.00	735,493.00	619,545.00	557,219.00
Accounts Payable	7,418.00	8,487.00	9,449.00	7,892.00
Accrued Expenses	2,030.00	1,826.00	1,619.00	1,331.00
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	167.00	167.00	352.00	0.00
Total Current Liabilities	-	-	-	-
Long Term Debt	103,906.00	103,276.00	66,773.00	61,980.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	103,906.00	103,276.00	66,773.00	61,980.00
Total Debt	142,722.00	129,267.00	92,199.00	78,452.00
Deferred Income Tax	327.00	574.00	460.00	235.00
Minority Interest	1,477.00	1,483.00	1,493.00	1,559.00
Other Liabilities, Total	72,330.00	60,749.00	29,182.00	22,836.00
Total Liabilities	763,583.00	692,972.00	577,243.00	518,499.00
Redeemable Preferred Stock, Total	3,395.00	3,395.00	3,395.00	3,395.00
Preferred Stock - Non Redeemable, Net	-1.00	0.00	-1.00	0.00
Common Stock, Total	18,691.00	17,491.00	16,730.00	15,357.00
Additional Paid-In Capital	196.00	212.00	305.00	336.00
Retained Earnings (Accumulated Deficit)	21,763.00	18,213.00	20,959.00	18,632.00
Treasury Stock - Common	-166.00	-116.00	-91.00	-15.00
Other Equity, Total	2,170.00	2,377.00	-188.00	276.00
Total Equity	47,523.00	42,521.00	42,302.00	38,720.00
Total Liabilities & Shareholders' Equity	811,106.00	735,493.00	619,545.00	557,219.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	916.13	901.05	878.50	858.80

In Millions of CAD (except for per share items)	3 months ending 2013-01-31	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	2,150.00	7,563.00	5,788.00	3,794.00	1,750.00
Depreciation/Depletion	128.00	508.00	378.00	255.00	134.00
Amortization	118.00	477.00	344.00	231.00	110.00
Deferred Taxes	9.00	112.00	155.00	159.00	42.00
Non-Cash Items	-59.00	-234.00	-177.00	-115.00	-61.00
Changes in Working Capital	-1,448.00	5,620.00	5,442.00	119.00	4,770.00
Cash from Operating Activities	898.00	14,046.00	11,930.00	4,443.00	6,745.00
Capital Expenditures	-79.00	-827.00	-562.00	-346.00	-237.00
Other Investing Cash Flow Items, Total	3,680.00	-23,663.00	-18,397.00	-14,753.00	-15,167.00
Cash from Investing Activities	3,601.00	-24,490.00	-18,959.00	-15,099.00	-15,404.00
Financing Cash Flow Items	-1,838.00	12,686.00	8,406.00	11,517.00	8,893.00
Total Cash Dividends Paid	-485.00	-1,870.00	-1,401.00	-952.00	-483.00
Issuance (Retirement) of Stock, Net	70.00	165.00	107.00	100.00	11.00
Issuance (Retirement) of Debt, Net	-2,500.00	-201.00	-201.00	0.00	0.00
Cash from Financing Activities	-4,753.00	10,780.00	6,911.00	10,665.00	8,421.00
Foreign Exchange Effects	-46.00	4.00	11.00	-18.00	12.00
Net Change in Cash	-300.00	340.00	-107.00	-9.00	-226.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	1,974.00	1,296.00	1,024.00	823.00	2,109.00

In Millions of CAD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	7,563.00	7,371.00	4,644.00	3,120.00
Depreciation/Depletion	508.00	467.00	601.00	600.00
Amortization	477.00	657.00	592.00	653.00
Deferred Taxes	112.00	-147.00	98.00	336.00
Non-Cash Items	-234.00	-246.00	3,191.00	7,398.00
Changes in Working Capital	5,620.00	9,611.00	-6,044.00	12,347.00
Cash from Operating Activities	14,046.00	17,713.00	3,082.00	24,454.00
Capital Expenditures	-827.00	-301.00	-770.00	-820.00
Other Investing Cash Flow Items, Total	-23,663.00	-18,280.00	-41,848.00	-35,791.00
Cash from Investing Activities	-24,490.00	-18,581.00	-42,618.00	-36,611.00
Financing Cash Flow Items	12,686.00	3,019.00	40,948.00	10,946.00
Total Cash Dividends Paid	-1,870.00	-1,835.00	-1,766.00	-1,791.00
Issuance (Retirement) of Stock, Net	165.00	938.00	632.00	3,078.00
Issuance (Retirement) of Debt, Net	-201.00	-694.00	-35.00	-20.00
Cash from Financing Activities	10,780.00	1,428.00	39,779.00	12,213.00
Foreign Exchange Effects	4.00	-38.00	-83.00	-159.00
Net Change in Cash	340.00	522.00	160.00	-103.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	1,296.00	2,076.00	917.00	-1,198.00