Отчетность The Toronto-Dominion Bank
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107.73 |
90.84 |
101.48 |
152.38 |
125.94 |
117.75 |
113.98 |
|
|
Выручка, млрд $
|
3.84 |
4.22 |
5.47 |
6.14 |
8.91 |
10.01 |
10.84 |
10.23 |
10.08 |
10.83 |
11.9 |
13.1 |
14.28 |
14.67 |
17.7 |
19.57 |
21.59 |
23.12 |
27.26 |
29.96 |
31.43 |
34.32 |
36.2 |
38.53 |
40.73 |
43.28 |
42.27 |
47.74 |
47.74 |
38.68 |
|
|
Чистая прибыль, млрд $
|
0.794 |
0.914 |
1.088 |
1.121 |
2.98 |
1.025 |
1.383 |
-0.076 |
1.076 |
2.31 |
2.23 |
4.6 |
4 |
3.83 |
3.12 |
4.64 |
5.89 |
6.37 |
6.56 |
7.78 |
7.91 |
8.82 |
10.4 |
11.26 |
11.67 |
11.9 |
14.3 |
17.17 |
17.17 |
7.88 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
331.72 |
112.22 |
-49.63 |
-79.16 |
344.24 |
282.46 |
326.8 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.63 |
32.47 |
23.08 |
18.88 |
35.09 |
36.62 |
10.19 |
|
|
EBITDA, млрд $
|
6.27 |
6.4 |
6.89 |
9.02 |
12.23 |
13.01 |
13.12 |
7.28 |
8.07 |
9.22 |
10.61 |
15.52 |
16.64 |
15.9 |
11.93 |
11.68 |
12.7 |
14.57 |
14.14 |
15.26 |
15.27 |
16.8 |
20.69 |
30.02 |
33.88 |
25.22 |
25.44 |
25.54 |
38.08 |
11.59 |
|
|
FCF, млрд $
|
-2.01 |
-1.178 |
-8.22 |
-17.12 |
-10.08 |
-6.11 |
|
13.82 |
5.05 |
-9.14 |
4.45 |
-6.88 |
3.73 |
19.45 |
23.82 |
2.48 |
-1.063 |
13.22 |
30.94 |
25.13 |
34.3 |
43.33 |
34.44 |
5.11 |
-0.523 |
230.03 |
49 |
34.69 |
34.7 |
-49.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.87 |
5.69 |
0.271 |
231.79 |
50.13 |
35.85 |
35.86 |
-47.72 |
|
|
Баланс стоимость, млрд $
|
4.62 |
4.84 |
5.46 |
6.39 |
8.69 |
9.04 |
9.65 |
8.29 |
8.52 |
9.54 |
10.65 |
13.73 |
15.95 |
17.86 |
18.63 |
20.96 |
24.34 |
21.76 |
24.57 |
27.59 |
32.05 |
35.45 |
40.49 |
46.15 |
49.5 |
53.85 |
63.94 |
67.05 |
55.24 |
81.93 |
|
|
Операционная прибыль, млрд $
|
1.246 |
1.41 |
1.729 |
1.738 |
4.09 |
1.407 |
1.273 |
-0.448 |
1.49 |
3.21 |
3.06 |
5.53 |
4.66 |
4.1 |
3.17 |
5.78 |
7.05 |
7.33 |
7.53 |
9.08 |
9.17 |
10.65 |
12.32 |
13.77 |
13.23 |
23.08 |
18.88 |
35.09 |
35.7 |
10.19 |
|
|
Операционные расходы, млрд $
|
7.48 |
7.66 |
8.75 |
11.46 |
12.72 |
18.67 |
19.65 |
17.13 |
14.18 |
12.81 |
15.61 |
16.78 |
20.55 |
21.62 |
22.09 |
19.63 |
20.18 |
23.01 |
26.27 |
27.23 |
28.36 |
30.31 |
32.87 |
39.3 |
45.9 |
15.52 |
12.19 |
16.29 |
14.04 |
-28.49 |
|
|
CAPEX, млрд $
|
0.18 |
0.155 |
0.155 |
0.342 |
0.273 |
0.193 |
|
0.1137 |
0.1015 |
0.2073 |
0.8136 |
0.494 |
0.322 |
0.532 |
0.82 |
0.77 |
0.304 |
0.827 |
0.751 |
0.837 |
0.972 |
0.797 |
0.434 |
0.587 |
0.794 |
1.757 |
1.129 |
1.383 |
1.1597 |
1.3476 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
10.71 |
10.12 |
10.6 |
10.83 |
11.06 |
11.17 |
10.83 |
11.93 |
9.78 |
12.43 |
9.68 |
10.86 |
21.45 |
|
|
Чистая прибыль, млрд $
|
2.25 |
5.14 |
3.28 |
3.7 |
3.55 |
3.78 |
3.73 |
3.73 |
3.81 |
3.21 |
6.67 |
1.189 |
3.35 |
2.25 |
2.12 |
2.08 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
206.8 |
237.41 |
242.72 |
343.82 |
296.41 |
384.02 |
385.19 |
323.21 |
215.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
5.09 |
5.95 |
5.97 |
15.04 |
9.66 |
16.1 |
2.71 |
2.61 |
0.1038 |
|
|
EBITDA, млрд $
|
|
|
|
6.26 |
6.59 |
6.24 |
6.34 |
6.37 |
6.9 |
8.09 |
15.5 |
9.98 |
16.58 |
3.08 |
2.99 |
0.4711 |
|
|
FCF, млрд $
|
24.82 |
-26.22 |
7.96 |
31.7 |
21.32 |
39.9 |
19.73 |
28.41 |
-11.7 |
18.66 |
2.13 |
3.5 |
-54.45 |
-23.75 |
10.27 |
2.22 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
42.72 |
-16.74 |
4.06 |
19.79 |
28.75 |
-11.3 |
18.91 |
2.59 |
3.8 |
-49.02 |
-23.36 |
10.68 |
2.56 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
59.04 |
61.17 |
63.94 |
65.62 |
67.05 |
69.09 |
73.7 |
55.24 |
85.62 |
85.44 |
82.44 |
82.77 |
|
|
Операционная прибыль, млрд $
|
24.89 |
-25.28 |
7.96 |
32.18 |
21.61 |
40.26 |
20.07 |
-2.81 |
27.13 |
-43.41 |
27.62 |
9.66 |
16.1 |
2.71 |
2.61 |
0.1038 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
3.18 |
3.01 |
3.24 |
4.23 |
3.56 |
3.67 |
-6.68 |
-8.36 |
2.79 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.183 |
0.286 |
0.358 |
0.333 |
0.406 |
0.254 |
0.461 |
0.3029 |
0.776 |
0.3898 |
0.4074 |
0.3467 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
4.33 |
|
|
|
|
0.9997 |
1.2343 |
0.0019 |
0.0015 |
1.1476 |
1.673 |
0.004 |
1.79 |
0.0175 |
0.0025 |
0.0026 |
0.0031 |
3.44 |
3.43 |
2.47 |
0.8191 |
57.62 |
55.16 |
35.46 |
30.45 |
170.59 |
530.73 |
547.97 |
547.97 |
76.78 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130.6 |
111.1 |
103.29 |
35.22 |
33.83 |
24.39 |
24.24 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.94 |
20.58 |
33.95 |
36.8 |
40.33 |
14.26 |
39.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.081 |
0.121 |
0.077 |
0.0428 |
0.051 |
0.0439 |
437.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0332 |
1.5744 |
1.5192 |
1.2986 |
1.4206 |
1.3966 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93.8 |
162.13 |
307.83 |
206.04 |
220.01 |
143.38 |
140.95 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.11 |
8.44 |
8.37 |
9.94 |
11.43 |
13.43 |
17.49 |
22.68 |
26.12 |
35.92 |
41.64 |
46.87 |
47.55 |
48.38 |
48.53 |
65.42 |
72.56 |
74.21 |
79.05 |
87.7 |
95.5 |
99.82 |
101.98 |
84.06 |
6.89 |
|
|
Активы, млрд
|
108.33 |
130.3 |
163.85 |
181.83 |
214.42 |
264.82 |
287.84 |
278.04 |
273.53 |
311.03 |
365.21 |
392.91 |
422.12 |
563.21 |
557.22 |
619.55 |
686.36 |
811.11 |
862.53 |
944.74 |
1 104.37 |
1 176.97 |
1 279 |
1 334.9 |
1 415.29 |
1 715.87 |
1 728.67 |
1 778.59 |
1 449.29 |
1 430.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132.3 |
140.25 |
121.54 |
104.28 |
215.98 |
187.28 |
186.12 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.74 |
10.73 |
22.45 |
46.1 |
59.2 |
111.55 |
110.86 |
|
|
Задолженность, млрд
|
102.3 |
123.62 |
156.55 |
173.3 |
202.88 |
252.47 |
274.43 |
265 |
260.42 |
297.05 |
349.34 |
373.28 |
400.72 |
531.54 |
518.5 |
577.24 |
639.51 |
763.58 |
812.07 |
890.06 |
1 038.96 |
1 104.4 |
1 203.81 |
1 254.86 |
1 327.59 |
1 620.37 |
1 628.85 |
1 676.61 |
1 365.23 |
1 348.27 |
|
|
Чистый долг, млрд
|
-4.33 |
20.51 |
28.23 |
0.067 |
45.98 |
2.19 |
1.6768 |
2.64 |
4.34 |
3.46 |
2.55 |
7.74 |
9.75 |
11.43 |
12.82 |
12.67 |
11.5 |
10.14 |
37.41 |
57.72 |
7.82 |
-46.73 |
-45.63 |
229.39 |
250.32 |
87.9 |
-120.42 |
116.76 |
203.64 |
223.89 |
|
|
Долг, млрд
|
0.0029 |
|
|
0.067 |
|
3.19 |
2.91 |
2.64 |
4.34 |
4.61 |
4.22 |
7.74 |
11.54 |
11.44 |
12.83 |
12.68 |
11.5 |
13.58 |
40.84 |
60.19 |
8.64 |
10.89 |
83.74 |
104.02 |
100.04 |
101.51 |
315.39 |
386.84 |
386.84 |
300.67 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
223.36 |
194.13 |
173.36 |
165.89 |
172.21 |
133.59 |
137 |
145.85 |
113.01 |
81.26 |
67.52 |
77.26 |
59.91 |
|
|
Short Term Investments
|
|
|
|
|
|
|
54.08 |
33.83 |
52.48 |
53.11 |
52.14 |
24.39 |
54.53 |
|
|
Total Receivables
|
|
|
|
|
|
|
35.16 |
40.33 |
34.28 |
36.71 |
13.52 |
14.26 |
41.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.0375 |
0.051 |
0.0401 |
0.0416 |
0.0394 |
0.0439 |
155.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.3405 |
0.3169 |
0.3522 |
0.3647 |
0.3754 |
0.3673 |
|
|
Total Current Assets
|
|
|
|
|
|
|
196.13 |
220.01 |
199.77 |
171.08 |
148.95 |
143.38 |
368.27 |
|
|
Чистые активы, млрд
|
95.43 |
94.52 |
99.91 |
99.82 |
101.98 |
99.41 |
102.59 |
111.38 |
84.06 |
6.91 |
6.76 |
7.01 |
|
|
|
Активы, млрд
|
1 735.6 |
1 669.06 |
1 703.09 |
1 728.67 |
1 778.59 |
1 825.28 |
1 840.81 |
1 917.53 |
1 449.29 |
1 420.58 |
1 431.01 |
1 439.08 |
1 406.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
143.27 |
215.98 |
189.53 |
190.66 |
164.24 |
187.28 |
136.89 |
|
|
Long Term Debt
|
|
|
|
|
|
|
49.32 |
59.2 |
45.51 |
45.79 |
129.57 |
111.55 |
129.33 |
|
|
Задолженность, млрд
|
1 640.17 |
1 574.54 |
1 603.19 |
1 628.85 |
1 676.61 |
1 725.86 |
1 738.22 |
1 806.15 |
1 365.23 |
1 334.96 |
1 345.58 |
1 356.65 |
1 323.94 |
|
|
Чистый долг, млрд
|
44.96 |
54.79 |
77.7 |
-120.42 |
116.76 |
172.98 |
194.98 |
228.19 |
203.64 |
232.56 |
226.28 |
221.57 |
107.29 |
|
|
Долг, млрд
|
268.31 |
248.92 |
251.06 |
45.47 |
288.97 |
306.57 |
331.98 |
374.04 |
316.66 |
313.82 |
288.56 |
305.85 |
167.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
12.64 |
16.39 |
-0.91 |
10.83 |
20.22 |
16.6 |
26.32 |
17.63 |
14.67 |
8.69 |
11.15 |
13.86 |
14.09 |
13.97 |
15.33 |
13.56 |
13.26 |
14.83 |
15.4 |
14.64 |
13.54 |
15.27 |
16.5 |
16.5 |
|
9.65 |
10.05 |
|
|
ROA, %
|
0.7 |
0.66 |
0.62 |
1.39 |
0.39 |
0.48 |
-0.03 |
0.39 |
0.74 |
0.61 |
1.17 |
0.95 |
0.68 |
0.56 |
0.75 |
0.87 |
0.82 |
0.76 |
0.84 |
0.76 |
0.76 |
0.83 |
0.85 |
0.83 |
0.74 |
0.82 |
0.96 |
0.96 |
|
0.5566 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
9.75 |
12.58 |
-0.38 |
8.18 |
14.98 |
13.11 |
18.44 |
11.13 |
10.92 |
6.5 |
10.63 |
12.07 |
11.99 |
13.08 |
16.37 |
12.38 |
12.75 |
14.71 |
15.69 |
10.66 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
148.6 |
123.04 |
143.27 |
134.35 |
113.94 |
104.34 |
58.35 |
69.29 |
76.69 |
81.9 |
111.99 |
110.48 |
101.48 |
60.36 |
53.61 |
53.34 |
58.73 |
48.04 |
47.13 |
44.61 |
45.05 |
53.54 |
65.43 |
79.07 |
53.33 |
55.29 |
35.97 |
20.37 |
20.37 |
20.37 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.59 |
1.4805 |
1.4957 |
2.1 |
2.96 |
|
0.841 |
7.06 |
|
|
Рентаб EBITDA, %
|
36.65 |
34.48 |
31.96 |
48.69 |
30.1 |
28.42 |
8.43 |
25.6 |
38.11 |
33.02 |
48.65 |
38.67 |
34.9 |
24.99 |
35.62 |
38.1 |
35.96 |
31.44 |
34.09 |
33.16 |
34.92 |
64.02 |
77.91 |
85.24 |
58.28 |
41.68 |
43.57 |
43.57 |
|
29.97 |
283.08 |
|
|
Чистая рентаб, %
|
21.68 |
19.88 |
18.26 |
33.45 |
10.24 |
12.76 |
-0.74 |
10.68 |
21.34 |
18.74 |
35.13 |
27.99 |
26.13 |
17.63 |
23.74 |
27.27 |
27.54 |
24.05 |
25.95 |
25.18 |
25.71 |
29.01 |
29.23 |
29.36 |
27.48 |
33.31 |
36.51 |
36.51 |
|
20.37 |
272.34 |
|
|
Operation Margin, %
|
33.44 |
31.6 |
28.32 |
45.84 |
14.06 |
11.75 |
-4.38 |
14.78 |
29.6 |
25.72 |
42.18 |
32.64 |
27.98 |
17.91 |
29.53 |
32.63 |
31.7 |
27.63 |
30.29 |
29.18 |
31.02 |
34.03 |
35.41 |
32.21 |
|
|
|
87.9 |
26.34 |
26.34 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.85 |
27.04 |
23.65 |
25.97 |
25.18 |
25.53 |
28.47 |
28.68 |
28.03 |
26.86 |
33.24 |
|
|
|
33.46 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.92 |
3.72 |
3.9 |
3.8 |
3.82 |
3.19 |
6.51 |
1.3497 |
3.75 |
2.47 |
2.55 |
2.49 |
10.05 |
|
|
ROA, %
|
|
0.2171 |
0.2103 |
0.2204 |
0.2129 |
0.2115 |
0.1753 |
0.355 |
0.0706 |
0.2335 |
0.1576 |
0.1502 |
0.146 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.382 |
0.4702 |
0.4695 |
1.0982 |
0.7115 |
1.1982 |
0.2241 |
0.2138 |
0.0098 |
7.06 |
|
|
Рентаб EBITDA, %
|
58.46 |
65.13 |
58.83 |
58.57 |
57.59 |
61.83 |
74.69 |
129.97 |
102.1 |
133.36 |
32.79 |
27.23 |
2.2 |
283.08 |
|
|
Чистая рентаб, %
|
30.59 |
36.51 |
33.43 |
34.92 |
33.74 |
34.13 |
29.69 |
55.94 |
12.16 |
26.96 |
23.21 |
19.55 |
9.69 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
28.7 |
35.19 |
40.45 |
33.93 |
27.99 |
27.86 |
42.93 |
|
58.96 |
|
Расходы на обслуживание долга
|
8.99 |
14.18 |
18.07 |
10.04 |
5.45 |
5.09 |
20.65 |
|
37.07 |
|
Персонал, чел
|
|
|
|
|
90000 |
89464 |
99999 |
103179 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.22 |
6.78 |
6.94 |
7.05 |
7.09 |
8.03 |
10.78 |
14.7 |
13.57 |
19.31 |
15.88 |
16.45 |
16.79 |
|
Расходы на обслуживание долга
|
1.58 |
1.391 |
1.302 |
1.177 |
1.22 |
1.652 |
3.74 |
7.07 |
7.76 |
11.88 |
10.35 |
10.94 |
0.2584 |
|