Toronto-Dominion Bank (TD) revenue was C$53.68 b in FY, 2020 which is a 9.2% year over year decrease from the previous period.
Toronto-Dominion Bank (TD) revenue breakdown by business segment: 55.8% from Canadian Retail, 7.1% from Corporate, 11.4% from Wholesale Banking and 25.8% from U.S. Retail
Toronto-Dominion Bank (TD) revenue breakdown by geographic segment: 10.0% from Other International, 55.4% from Canada and 34.5% from United States
CAD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 53.0b | 59.1b | 53.7b |
Revenue growth, % | 7% | 12% | (9%) |
Cost of goods sold | 14.2b | 18.1b | 10.0b |
Gross profit | 38.8b | 41.1b | 43.6b |
Gross profit Margin, % | 73% | 69% | 81% |
Operating expense total | 20.1b | 22.0b | 21.6b |
Pre tax profit | 13.8b | 13.2b | 11.9b |
Income tax expense | 3.2b | 2.7b | 1.2b |
Net Income | 11.3b | 11.7b | 11.9b |
EPS | 6.0 | 6.3 | 6.4 |
CAD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 12.2b | 12.7b | 13.7b | 14.7b | 14.6b | 15.1b | 14.7b | 13.5b | 12.2b |
Cost of goods sold | 2.9b | 3.2b | 3.9b | 4.7b | 4.4b | 4.6b | 4.1b | 3.0b | 1.6b |
Gross profit | 9.4b | 9.5b | 9.9b | 10.0b | 10.2b | 10.5b | 10.6b | 10.5b | 10.7b |
Gross profit Margin, % | 76% | 75% | 72% | 68% | 70% | 69% | 72% | 78% | 87% |
Operating expense total | 4.8b | 4.8b | 5.1b | 5.9b | 5.2b | 5.4b | 5.5b | 5.1b | 5.3b |
Pre tax profit | 3.2b | 3.5b | 3.6b | 2.6b | 3.7b | 3.8b | 3.4b | 1.5b | 2.4b |
Income tax expense | 1.0b | 746.0m | 705.0m | 503.0m | 773.0m | 813.0m | 659.0m | 250.0m | 445.0m |
Net Income | 2.4b | 2.9b | 3.1b | 2.4b | 3.2b | 3.2b | 3.0b | 1.5b | 2.2b |
EPS | 1.2 | 1.5 | 1.7 | 1.3 | 1.7 | 1.7 | 1.6 | 0.8 | 1.2 |
CAD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 4.7b | 4.9b | 6.4b |
Accounts Receivable | 646.4b | 684.6b | 717.5b |
PP&E | 5.3b | 5.5b | 10.1b |
Goodwill | 16.5b | 17.0b | 17.1b |
Total Assets | 1.3t | 1.4t | 1.7t |
Accounts Payable | 851.4b | 887.0b | 1.1t |
Long-term debt | 8.7b | 10.7b | 11.5b |
Total Debt | 8.7b | 10.7b | 11.5b |
Total Liabilities | 1.3t | 1.3t | 1.6t |
Common Stock | 21.2b | 21.7b | 22.5b |
Preferred Stock | 5.0b | 5.8b | 5.7b |
Additional Paid-in Capital | 193.0m | 157.0m | 121.0m |
Retained Earnings | 46.1b | 49.5b | 53.8b |
Total Equity | 80.0b | 87.7b | 95.5b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 16.7 x | 16.1 x | 18 x |
CAD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Depreciation and Amortization | 1.4b | 1.4b | 2.1b |
Accounts Receivable | (45.6b) | (41.7b) | (39.6b) |
Accounts Payable | 53.4b | (52.3b) | 240.6b |
Cash From Operating Activities | 5.7b | 271.0m | 231.8b |
Purchases of PP&E | (587.0m) | (794.0m) | (1.8b) |
Cash From Investing Activities | 1.5b | 5.5b | (224.1b) |
Long-term Borrowings | (2.5b) | 24.0m | (3.1b) |
Dividends Paid | (4.6b) | (5.2b) | (5.0b) |
Cash From Financing Activities | (6.5b) | (5.7b) | (6.1b) |
Net Change in Cash | 764.0m | 128.0m | 1.6b |
Interest Paid | 13.9b | 18.0b | 10.3b |
Income Taxes Paid | 3.5b | 3.6b | 2.3b |
CAD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 333.0m | 689.0m | 1.0b | 339.0m | 683.0m | 1.0b | 493.0m | 1.0b | 1.5b |
Accounts Receivable | (4.8b) | (20.1b) | (13.8b) | (2.9b) | (18.6b) | (31.6b) | (9.4k) | (66.1b) | (42.7b) |
Accounts Payable | (5.5b) | 20.4b | 13.0b | (34.2b) | (36.8b) | (58.0b) | 21.9k | 190.8b | 199.5b |
Cash From Operating Activities | 2.2b | (3.9b) | 3.8b | (3.3b) | (4.8b) | (526.0m) | 10.7b | 148.6b | 209.0b |
Purchases of PP&E | 74.0m | (151.0m) | (326.0m) | (173.0m) | (465.0m) | (578.0m) | (212.0m) | (750.0m) | (817.0m) |
Cash From Investing Activities | 570.0m | 7.8b | 4.9b | 5.1b | 9.0b | 4.6b | (8.6b) | (147.5b) | (205.0b) |
Long-term Borrowings | (1.8b) | (1.8b) | (2.4b) | 44.0m | 23.0m | (82.0m) | (207.0m) | (328.0m) | (2.0b) |
Dividends Paid | (1.1b) | (2.3b) | (3.5b) | (1.2b) | (2.5b) | (3.8b) | (1.3b) | (2.8b) | (3.7b) |
Cash From Financing Activities | (2.8b) | (3.7b) | (7.2b) | (2.1b) | (3.8b) | (3.8b) | (1.9b) | (899.0m) | (3.5b) |
Net Change in Cash | (75.0m) | 226.0m | 1.6b | (354.0m) | 274.0m | 277.0m | 210.0m | 434.0m | 547.0m |
Interest Paid | 2.9b | 6.0b | 9.9b | 4.7b | 9.0b | 13.6b | 4.2b | 7.3b | 9.0b |
Income Taxes Paid | 601.0m | 2.4b | 3.0b | 1.2b | 2.0b | 2.8b | 726.0m | 1.3b | 1.5b |
CAD | Q1, 2018 |
---|---|
Revenue/Employee | 147.2k |
Debt/Equity | 0.1 x |
Financial Leverage | 17.2 x |
P/E Ratio | 48.5 |
FY, 2017 | FY, 2016 | FY, 2015 | |
---|---|---|---|
Male (Management), percent | 60.2 % | 62.7 % | 64.3 % |
Female (Management), percent | 39.8 % | 37.3 % | 35.7 % |
FY, 2017 | FY, 2016 | FY, 2015 | |
---|---|---|---|
Female, percent | 57.1 % | 58 % | 59.6 % |
Male, percent | 42.9 % | 42 % | 40.4 % |