COM:TD
Toronto-Dominion Bank
- Stock
Last Close
78.11
22/11 21:00
Market Cap
133.71B
Beta: -
Volume Today
3.02M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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account payables | 14.62B - | 17.26B 18.03% | 14.34B 16.91% | 14.99B 4.55% | 29.17B 94.56% | 21.97B 24.70% | 19.91B 9.38% | 22.66B 13.85% | 28.00B 23.55% | 30.60B 9.27% | 30.65B 0.17% | 17.86B 41.74% | 29.79B 66.85% | 35.82B 20.21% | 22.58B 36.96% | 32.85B 45.50% | 30.57B 6.94% | 23.10B 24.44% | 20.41B 11.65% | 28.39B 39.09% | 32.07B 12.99% | 25.54B 20.38% | 28.21B 10.48% | 23.75B 15.84% | 33.31B 40.29% | 34.73B 4.25% | 22.97B 33.86% | 35.14B 53.00% | 43.92B 24.99% | 25.80B 41.27% | 30.52B 18.32% | 37.21B 21.90% | 32.69B 12.13% | 33.49B 2.43% | 37.37B 11.60% | 32.10B 14.09% | 30.12B 6.19% | 36.46B 21.07% | 31.06B 14.83% | 43.70B 40.71% | 36.53B 16.41% | 33.14B 9.28% | 25.06B 24.37% | 39.86B 59.05% | |
accumulated other comprehensive income loss | 4.87B - | 4.21B 13.71% | 3.83B 8.84% | 4.94B 28.74% | 9.96B 101.70% | 7.57B 23.98% | 10.48B 38.42% | 10.21B 2.56% | 13.47B 31.91% | 8.69B 35.48% | 11.04B 27.02% | 11.83B 7.22% | 9.13B 22.84% | 11.85B 29.81% | 6.56B 44.62% | 8.01B 21.97% | 4.47B 44.14% | 5.92B 32.45% | 6.50B 9.71% | 6.64B 2.17% | 7.98B 20.24% | 9.74B 22.05% | 9.93B 1.95% | 10.58B 6.52% | 11.09B 4.78% | 15.97B 44.04% | 14.31B 10.41% | 13.44B 6.08% | 11.15B 17.01% | 7.74B 30.58% | 9.16B 18.37% | 7.10B 22.56% | 7.53B 6.13% | 2.79B 62.94% | 2.36B 15.48% | 1.99B 15.73% | 1.92B 3.27% | 4.11B 113.62% | 735M 82.11% | 2.75B 274.15% | 3.83B 39.27% | 4.17B 8.77% | 6.01B 44.38% | 7.90B 31.40% | |
cash and cash equivalents | 47.04B - | 36.89B 21.57% | 39.81B 7.90% | 46.55B 16.95% | 53.52B 14.97% | 49.02B 8.40% | 52.62B 7.34% | 45.64B 13.28% | 51.94B 13.82% | 51.07B 1.68% | 58.20B 13.96% | 57.62B 0.99% | 58.19B 0.98% | 59.50B 2.25% | 49.71B 16.44% | 55.16B 10.95% | 48.79B 11.54% | 40.58B 16.82% | 40.12B 1.15% | 35.45B 11.63% | 36.05B 1.68% | 33.46B 7.18% | 39.71B 18.67% | 30.45B 23.33% | 39.13B 28.52% | 153.39B 292.00% | 166.93B 8.83% | 170.59B 2.20% | 223.36B 30.93% | 194.13B 13.09% | 173.36B 10.70% | 165.89B 4.31% | 172.21B 3.81% | 133.59B 22.43% | 137.00B 2.55% | 145.85B 6.46% | 150.37B 3.10% | 110.20B 26.71% | 89.04B 19.20% | 105.07B 18.00% | 81.38B 22.55% | 93.97B 15.47% | -7.25B 107.71% | 178.02B 2,557.18% | |
cash and short term investments | 103.17B - | 93.64B 9.24% | 101.63B 8.53% | 58.41B 42.52% | 120.95B 107.07% | 119.47B 1.22% | 130.21B 8.99% | 76.42B 41.31% | 146.31B 91.46% | 144.71B 1.09% | 157.87B 9.09% | 92.75B 41.25% | 171.46B 84.86% | 181.49B 5.85% | 172.99B 4.69% | 76.22B 55.94% | 184.05B 141.48% | 174.59B 5.14% | 170.27B 2.48% | 53.97B 68.31% | 160.31B 197.05% | 156.25B 2.53% | 154.57B 1.08% | 52.62B 65.96% | 144.85B 175.27% | 271.06B 87.13% | 281.33B 3.79% | 223.82B 20.44% | 319.53B 42.76% | 299.09B 6.40% | 256.10B 14.37% | 209.50B 18.20% | 246.10B 17.47% | 201.16B 18.26% | 206.30B 2.56% | 179.68B 12.90% | 220.19B 22.54% | 182.22B 17.24% | 157.80B 13.40% | 138.24B 12.39% | 155.45B 12.45% | -6.31B 104.06% | -7.25B 14.85% | 230.49B 3,281.38% | |
common stock | 19.45B - | 19.59B 0.72% | 19.70B 0.57% | 19.81B 0.54% | 19.95B 0.69% | 20.08B 0.64% | 20.18B 0.52% | 20.29B 0.56% | 20.39B 0.50% | 20.50B 0.51% | 20.60B 0.48% | 20.71B 0.55% | 20.84B 0.60% | 20.81B 0.13% | 20.91B 0.49% | 20.93B 0.09% | 21.09B 0.78% | 21.20B 0.52% | 21.10B 0.49% | 21.22B 0.58% | 21.66B 2.07% | 21.72B 0.26% | 21.72B 0.02% | 21.71B 0.04% | 21.77B 0.28% | 21.77B 0.03% | 22.36B 2.73% | 22.49B 0.56% | 22.64B 0.70% | 22.79B 0.64% | 22.95B 0.68% | 23.07B 0.53% | 23.17B 0.45% | 23.13B 0.19% | 23.74B 2.67% | 24.36B 2.61% | 25.09B 3.00% | 25.85B 3.02% | 25.83B 0.07% | 25.43B 1.54% | 25.32B 0.46% | 25.26B 0.24% | 25.22B 0.14% | 25.37B 0.60% | |
deferred revenue | 131.47B - | 159.88B - | 173.17B - | 177.24B - | 172.11B - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -23.52B - | -15.57B 33.78% | -18.38B 18.05% | -14.24B 22.51% | 13.74B 196.44% | 2.58B 81.24% | -2.83B 209.86% | 210.69B 7,542.21% | 15.57B 92.61% | 20.18B 29.61% | 20.56B 1.90% | 4.79B 76.69% | 21.13B 340.94% | 32.78B 55.14% | 5.99B 81.72% | 270.27B 4,410.53% | 25.83B 90.44% | 10.76B 58.35% | 6.30B 41.44% | 297.64B 4,623.66% | 181.68B 38.96% | 166.49B 8.36% | 206.66B 24.13% | 303.18B 46.70% | 226.72B 25.22% | 223.03B 1.63% | 217.35B 2.55% | 287.55B 32.30% | 222.15B 22.74% | 166.24B 25.17% | 182.93B 10.04% | 204.67B 11.88% | 281.99B - | 307.91B 9.19% | 318.96B 3.59% | ||||||||||
deferrred tax liabilities non current | 302M - | 302M 0% | 287M 4.97% | 287M 0% | 351M 22.30% | 308M 12.25% | 347M 12.66% | 323M 6.92% | 315M 2.48% | 309M 1.90% | 335M 8.41% | 345M 2.99% | 344M 0.29% | 346M 0.58% | 327M 5.49% | 178M 45.57% | 178M 0% | 178M 0% | 178M 0% | 175M 1.69% | 187M 6.86% | 192M 2.67% | 195M 1.56% | 193M 1.03% | 193M 0% | 283M 46.63% | 295M 4.24% | 284M 3.73% | 271M 4.58% | 265M 2.21% | 260M 1.89% | 244M 6.15% | 224M 8.20% | 223M 0.45% | 209M 6.28% | 236M 12.92% | 264M 11.86% | 260M 1.52% | 190M 26.92% | 204M 7.37% | 191M 6.37% | 213M 11.52% | 258M 21.13% | 300M 16.28% | |
goodwill | 14.08B - | 13.88B 1.42% | 13.82B 0.41% | 14.23B 2.97% | 15.85B 11.35% | 15.12B 4.58% | 16.34B 8.07% | 16.34B 0.03% | 17.39B 6.42% | 15.69B 9.76% | 16.26B 3.65% | 16.66B 2.46% | 16.22B 2.64% | 16.94B 4.44% | 15.63B 7.74% | 16.16B 3.37% | 15.56B 3.70% | 16.17B 3.93% | 16.36B 1.18% | 16.54B 1.08% | 16.94B 2.45% | 17.23B 1.72% | 17.01B 1.31% | 16.98B 0.18% | 17.05B 0.42% | 17.82B 4.55% | 17.23B 3.33% | 17.15B 0.47% | 16.54B 3.55% | 15.98B 3.39% | 16.34B 2.27% | 16.23B 0.67% | 16.61B 2.36% | 16.75B 0.83% | 16.73B 0.14% | 17.66B 5.53% | 17.29B 2.06% | 18.18B 5.15% | 17.80B 2.08% | 18.60B 4.48% | 18.10B 2.71% | 18.66B 3.09% | 18.70B 0.23% | 18.85B 0.81% | |
goodwill and intangible assets | 16.77B - | 16.54B 1.40% | 16.48B 0.31% | 16.91B 2.60% | 18.64B 10.22% | 17.76B 4.74% | 19.04B 7.20% | 19.01B 0.15% | 20.11B 5.79% | 18.20B 9.50% | 18.80B 3.33% | 19.30B 2.64% | 18.88B 2.17% | 19.66B 4.10% | 18.22B 7.34% | 18.77B 3.06% | 18.08B 3.70% | 18.68B 3.31% | 18.84B 0.88% | 19.00B 0.81% | 19.59B 3.12% | 19.86B 1.36% | 19.57B 1.43% | 19.48B 0.47% | 19.47B 0.05% | 20.19B 3.71% | 19.46B 3.62% | 19.27B 0.97% | 18.54B 3.81% | 17.89B 3.48% | 18.48B 3.28% | 18.36B 0.68% | 18.77B 2.24% | 18.93B 0.89% | 18.92B 0.05% | 19.96B 5.47% | 19.63B 1.67% | 20.90B 6.48% | 20.53B 1.74% | 21.37B 4.09% | 20.90B 2.23% | 21.55B 3.15% | 18.70B 13.25% | 21.89B 17.09% | |
intangible assets | 2.69B - | 2.66B 1.30% | 2.66B 0.23% | 2.68B 0.68% | 2.79B 4.22% | 2.64B 5.62% | 2.69B 2.24% | 2.67B 0.89% | 2.72B 1.95% | 2.51B 7.86% | 2.54B 1.32% | 2.64B 3.82% | 2.66B 0.83% | 2.72B 2.07% | 2.59B 4.79% | 2.62B 1.24% | 2.52B 3.71% | 2.51B 0.48% | 2.48B 1.04% | 2.46B 0.97% | 2.65B 7.65% | 2.62B 0.91% | 2.56B 2.21% | 2.50B 2.42% | 2.42B 3.24% | 2.37B 2.19% | 2.23B 5.78% | 2.13B 4.79% | 2.00B 5.93% | 1.92B 4.20% | 2.14B 11.75% | 2.12B 0.79% | 2.15B 1.37% | 2.18B 1.35% | 2.19B 0.60% | 2.30B 4.97% | 2.33B 1.30% | 2.71B 16.37% | 2.73B 0.55% | 2.77B 1.50% | 2.80B 1.01% | 2.90B 3.50% | 3.04B - | ||
inventory | -211.27B - | -50.41B 76.14% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 52.46B - | 49.78B 5.09% | 46.77B 6.05% | 43.94B 6.05% | 44.25B 0.71% | 41.05B 7.24% | 42.30B 3.04% | 42.37B 0.16% | 40.12B 5.30% | 40.71B 1.46% | 40.40B 0.76% | 41.30B 2.23% | 38.11B 7.71% | 38.50B 1.02% | 38.84B 0.86% | 38.36B 1.23% | 35.13B 8.42% | 35.26B 0.37% | 34.34B 2.62% | 36.04B 4.96% | 130.73B 262.72% | 138.47B 5.92% | 140.27B 1.30% | 37.87B 73.00% | 142.06B 275.13% | 143.47B 0.99% | 135.64B 5.46% | 40.96B 69.80% | 134.02B 227.16% | 127.64B 4.76% | 126.66B 0.77% | 127.68B 0.80% | 128.38B 0.55% | 145.85B 13.61% | 148.36B 1.73% | 158.06B 6.53% | 169.14B 7.01% | 167.01B 1.26% | 175.83B 5.28% | 156.75B 10.85% | 36.03B 77.02% | 43.97B 22.04% | 47.62B 8.32% | 209.35B 339.58% | |
long term investments | 123.32B - | 124.55B 1.00% | 128.70B 3.33% | 221.33B 71.97% | 148.41B 32.94% | 149.71B 0.87% | 161.83B 8.10% | 174.29B 7.70% | 186.32B 6.90% | 181.28B 2.71% | 192.21B 6.03% | 203.34B 5.79% | 202.73B 0.30% | 215.57B 6.33% | 205.05B 4.88% | 229.59B 11.97% | 232.27B 1.17% | 239.55B 3.13% | 245.28B 2.39% | 253.85B 3.49% | 358.69B 41.30% | 372.41B 3.83% | 380.73B 2.23% | 261.46B 31.33% | 408.55B 56.26% | 416.46B 1.94% | 469.00B 12.61% | 356.43B 24.00% | 470.63B 32.04% | 454.14B 3.50% | 490.24B 7.95% | 504.32B 2.87% | 533.76B 5.84% | 539.98B 1.16% | 558.38B 3.41% | 562.88B 0.81% | 570.46B 1.35% | 564.56B 1.03% | 533.68B 5.47% | 531.28B 0.45% | 70.12B 86.80% | 92.06B 31.28% | 79.86B 13.25% | 536.02B 571.21% | |
net debt | 5.42B - | 12.89B 137.85% | 6.97B 45.96% | -2.61B 137.47% | -9.27B 255.00% | -7.98B 13.95% | -10.32B 29.45% | -3.27B 68.32% | -11.82B 261.42% | -10.36B 12.34% | -17.80B 71.76% | -16.32B 8.30% | -20.07B 22.98% | -20.99B 4.59% | -10.88B 48.19% | -16.80B 54.41% | -13.66B 18.68% | -5.32B 61.02% | -5.78B 8.60% | 586M 110.13% | 218.90B 37,254.44% | 232.04B 6.01% | 245.90B 5.97% | 7.42B 96.98% | 254.10B 3,323.12% | 138.74B 45.40% | 122.38B 11.79% | -129.63B 205.93% | 44.95B 134.68% | 54.79B 21.88% | 77.70B 41.81% | 90.87B 16.95% | 116.76B 28.49% | 172.98B 48.15% | 194.98B 12.72% | 228.19B 17.03% | 270.95B 18.74% | 315.37B 16.40% | 303.37B 3.81% | 306.36B 0.99% | 145.74B 52.43% | 159.74B 9.61% | 253.64B 58.78% | 282.64B 11.43% | |
net receivables | 17.01B - | 19.57B 15.05% | 16.64B 14.97% | 18.22B 9.50% | 34.41B 88.84% | 27.51B 20.03% | 27.09B 1.54% | 22.00B 18.80% | 33.49B 52.24% | 35.90B 7.20% | 34.95B 2.64% | 17.44B 50.11% | 33.14B 90.06% | 42.95B 29.62% | 26.71B 37.81% | 29.97B 12.19% | 33.30B 11.09% | 27.83B 16.43% | 26.82B 3.62% | 26.94B 0.45% | 40.68B 51.00% | 33.21B 18.36% | 35.06B 5.58% | 20.57B 41.32% | 40.26B 95.65% | 47.39B 17.72% | 34.79B 26.59% | 33.95B 2.40% | 55.39B 63.16% | 34.23B 38.21% | 36.78B 7.46% | 45.56B 23.88% | 40.47B 11.16% | 44.91B 10.97% | 45.06B 0.33% | 40.33B 10.51% | 45.61B 13.11% | 49.79B 9.16% | 44.76B 10.10% | 54.63B 22.04% | 55.82B 2.19% | 56.71B 1.60% | 44.62B - | ||
other assets | 643.78B - | 637.41B 0.99% | 653.56B 2.53% | 624.94B 4.38% | 752.43B 20.40% | 711.40B 5.45% | 755.73B 6.23% | 701.57B 7.17% | 781.79B 11.44% | 739.54B 5.40% | 773.29B 4.56% | 740.89B 4.19% | 755.31B 1.95% | 786.78B 4.17% | 774.26B 1.59% | 815.74B 5.36% | 788.52B 3.34% | 818B 3.74% | 826.08B 0.99% | 850.11B 2.91% | 737.89B 13.20% | 769.35B 4.26% | 810.05B 5.29% | 909.90B 12.33% | 834.68B 8.27% | 908.78B 8.88% | 883.10B 2.83% | 927.70B 5.05% | 861.77B 7.11% | 854.45B 0.85% | 892.24B 4.42% | 941.76B 5.55% | 930.20B 1.23% | 1.01T 8.69% | 1.00T 0.79% | 1.11T 10.19% | 1.06T 3.81% | 1.10T 3.43% | 1.12T 1.95% | 1.20T 7.22% | 2.06T - | ||||
other current assets | 500.27B - | 515.31B 3.01% | 525.33B 1.94% | -44.62B 108.49% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -14.62B - | -17.26B 18.03% | -14.34B 16.91% | -14.99B 4.55% | -29.17B 94.56% | -21.97B 24.70% | -19.91B 9.38% | -126.69B 536.40% | -28.00B 77.90% | -30.60B 9.27% | -30.65B 0.17% | 5.36B 117.49% | -29.79B 655.75% | -35.82B 20.21% | -22.58B 36.96% | -154.41B 583.87% | -30.57B 80.20% | -23.10B 24.44% | -20.41B 11.65% | -166.93B 717.95% | -156.29B 6.37% | -152.57B 2.38% | -173.56B 13.75% | -170.62B 1.69% | -184.48B 8.13% | -183.39B 0.59% | -176.64B 3.68% | -164.40B 6.93% | -178.22B 8.41% | -147.07B 17.48% | -154.93B 5.34% | -166.29B 7.34% | -193.29B 16.23% | -194.21B 0.48% | -220.98B 13.79% | -248.09B 12.26% | -282.29B 13.79% | -295.02B 4.51% | -247.64B 16.06% | -298.38B 20.49% | 872.57B 392.44% | 866.59B 0.68% | 877.36B 1.24% | -291.25B 133.20% | |
other liabilities | 825.74B - | 808.18B 2.13% | 838.32B 3.73% | 858.52B 2.41% | 959.18B 11.72% | 925.42B 3.52% | 993.42B 7.35% | 783.97B 21.08% | 1.05T 33.41% | 995.77B 4.79% | 1.05T 5.44% | 1.06T 0.61% | 1.05T 0.22% | 1.10T 4.75% | 1.08T 1.84% | 895.00B 17.42% | 1.13T 25.92% | 1.16T 3.01% | 1.17T 1.12% | 921.01B 21.55% | 928.25B 0.79% | 966.54B 4.13% | 971.94B 0.56% | 986.35B 1.48% | 999.66B 1.35% | 1.21T 21.40% | 1.25T 3.13% | 1.29T 3.20% | 1.28T 0.61% | 1.28T 0.26% | 1.29T 1.01% | 1.30T 0.23% | 1.29T 0.48% | 1.34T 3.68% | 1.30T 3.08% | 1.31T 1.06% | 1.25T 4.44% | 1.22T 2.52% | 1.35T 10.69% | 1.39T 2.87% | 1.95T - | ||||
other non current assets | -144.93B - | -145.85B 0.63% | -149.93B 2.80% | -243.17B 62.19% | -172.37B 29.12% | -172.56B 0.11% | -186.17B 7.88% | -293.77B 57.80% | -211.99B 27.84% | -204.63B 3.47% | -216.32B 5.71% | -315.77B 45.98% | -226.97B 28.12% | -240.69B 6.05% | -228.42B 5.10% | -346.36B 51.63% | -255.45B 26.25% | -263.42B 3.12% | -269.33B 2.25% | -390.99B 45.17% | -383.63B 1.88% | -397.77B 3.69% | -405.76B 2.01% | -418.17B 3.06% | -437.64B 4.66% | -446.51B 2.03% | -498.08B 11.55% | -514.97B 3.39% | -498.91B 3.12% | -481.29B 3.53% | -517.98B 7.62% | -531.85B 2.68% | -561.82B 5.63% | -568.14B 1.13% | -586.40B 3.21% | -592.24B 1.00% | -599.29B 1.19% | -594.83B 0.75% | -563.41B 5.28% | -562.09B 0.23% | 1.31T 332.38% | 1.32T 1.32% | 1.33T 0.42% | -567.75B 142.72% | |
other non current liabilities | -14.62B - | -17.26B 18.03% | -14.34B 16.91% | -14.99B 4.55% | -29.17B 94.56% | -21.97B 24.70% | -19.91B 9.38% | -126.69B 536.40% | -28.00B 77.90% | -30.60B 9.27% | -30.65B 0.17% | -23.22B 24.24% | -29.79B 28.32% | -35.82B 20.21% | -22.58B 36.96% | -154.41B 583.87% | -30.57B 80.20% | -23.10B 24.44% | -20.41B 11.65% | -166.93B 717.95% | -156.29B 6.37% | -152.57B 2.38% | -173.56B 13.75% | -170.62B 1.69% | -184.48B 8.13% | -183.39B 0.59% | -176.64B 3.68% | -164.40B 6.93% | -178.22B 8.41% | -147.07B 17.48% | -154.93B 5.34% | -166.29B 7.34% | 64.69B 138.90% | 48.14B 25.58% | 72.41B 50.42% | 89.80B 24.01% | 112.89B 25.72% | 127.75B 13.16% | -176.02B 237.79% | -156.96B 10.83% | 385.20B 345.42% | 398.23B 3.38% | 392.62B 1.41% | -209.65B 153.40% | |
othertotal stockholders equity | 7M - | 52M 642.86% | 90M 73.08% | 150M 66.67% | 32M 78.67% | 201M 528.13% | 205M 1.99% | 162M 20.98% | 143M 11.73% | 181M 26.57% | 150M 17.13% | 167M 11.33% | -17M 110.18% | -52M 205.88% | 177M 440.38% | 31M 82.49% | 128M 312.90% | 81M 36.72% | 24M 70.37% | 42M 75% | 16M 61.90% | 107M 568.75% | 109M 1.87% | 110M 0.92% | 23M 79.09% | 96M 317.39% | 64M 33.33% | 80M 25% | -54M 167.50% | -2M 96.30% | -69M 3,350% | 11M 115.94% | -46M 518.18% | -102M 121.74% | 49M 148.04% | 81M 65.31% | 73M 9.88% | 52M 28.77% | 184M 253.85% | 26M 85.87% | 87M 234.62% | 152M 74.71% | 135M 11.18% | 169M 25.19% | |
preferred stock | 2.92B - | 2.25B 23.08% | 2.63B 16.67% | 2.20B 16.19% | 2.70B 22.73% | 2.80B 3.70% | 2.70B 3.57% | 2.70B 0% | 3.40B 25.93% | 3.40B 0% | 3.40B 0% | 4.40B 29.41% | 4.40B 0% | 4.40B 0% | 4.75B 7.95% | 4.75B 0% | 4.75B 0% | 5.10B 7.37% | 4.85B 4.90% | 5B 3.09% | 5.35B 7.00% | 5.35B 0% | 5.80B 8.41% | 5.80B 0% | 5.80B 0% | 5.80B 0% | 5.80B 0% | 5.65B 2.59% | 5.65B 0% | 4.95B 12.39% | 6.70B 35.35% | 5.70B 14.93% | 5.70B 0% | 6.55B 14.91% | 7.35B 12.21% | 11.25B 53.10% | 11.25B 0% | 11.25B 0% | 11.25B 0% | 10.85B 3.55% | 10.85B 0% | 10.50B 3.22% | 10.89B 3.67% | 10.89B 0% | |
property plant equipment net | 4.84B - | 4.76B 1.69% | 4.74B 0.34% | 4.93B 3.96% | 5.32B 7.85% | 5.10B 4.08% | 5.30B 4% | 5.31B 0.19% | 5.56B 4.57% | 5.16B 7.14% | 5.31B 2.89% | 5.48B 3.26% | 5.36B 2.32% | 5.46B 1.98% | 5.15B 5.62% | 5.31B 3.08% | 5.10B 3.97% | 5.19B 1.67% | 5.21B 0.48% | 5.32B 2.15% | 5.35B 0.54% | 5.50B 2.75% | 5.46B 0.67% | 5.51B 0.92% | 9.62B 74.57% | 9.86B 2.43% | 9.63B 2.36% | 10.14B 5.31% | 9.74B 3.91% | 9.26B 4.92% | 9.25B 0.09% | 9.18B 0.78% | 9.29B 1.18% | 9.23B 0.58% | 9.10B 1.48% | 9.40B 3.32% | 9.20B 2.11% | 9.36B 1.76% | 9.19B 1.85% | 9.43B 2.64% | 9.52B 0.95% | 9.52B 0.07% | 9.57B 0.58% | 9.84B 2.77% | |
retained earnings | 25.11B - | 26.13B 4.09% | 26.97B 3.20% | 27.59B 2.28% | 28.37B 2.86% | 29.36B 3.49% | 30.76B 4.77% | 32.05B 4.19% | 32.59B 1.66% | 33.44B 2.63% | 34.39B 2.83% | 35.45B 3.10% | 37.33B 5.30% | 37.58B 0.66% | 39.47B 5.05% | 40.49B 2.57% | 41.74B 3.10% | 43.36B 3.88% | 44.22B 1.98% | 46.15B 4.35% | 46.66B 1.12% | 47.98B 2.83% | 48.82B 1.75% | 49.50B 1.39% | 50.12B 1.26% | 49.70B 0.83% | 49.93B 0.47% | 53.84B 7.83% | 56.03B 4.06% | 59.03B 5.36% | 61.17B 3.61% | 63.94B 4.54% | 65.62B 2.62% | 67.05B 2.17% | 69.09B 3.05% | 73.70B 6.67% | 73.50B 0.27% | 74.85B 1.83% | 74.66B 0.25% | 73.04B 2.16% | 72.35B 0.95% | 71.90B 0.61% | 69.32B 3.60% | 70.83B 2.18% | |
short term debt | 99.24B - | 116.07B - | 132.30B - | 124.22B 6.11% | 127.04B 2.27% | 145.34B 14.41% | 140.25B 3.50% | 151.17B 7.79% | 148.66B 1.66% | 153.67B 3.37% | 121.54B 20.91% | 134.29B 10.49% | 121.28B 9.69% | 124.40B 2.58% | 129.09B 3.77% | 160.59B 24.41% | 160.72B 0.08% | 183.61B 14.24% | 215.98B 17.63% | 252.17B 16.76% | 258.56B 2.53% | 216.58B 16.24% | 254.68B 17.59% | 185.96B 26.98% | 204.63B 10.04% | 193.72B 5.34% | 251.32B 29.74% | ||||||||||||||||||
short term investments | 56.14B - | 56.75B 1.09% | 61.82B 8.93% | 11.86B 80.82% | 67.42B 468.69% | 70.45B 4.49% | 77.59B 10.13% | 88.78B 14.43% | 94.37B 6.30% | 93.64B 0.77% | 99.67B 6.44% | 107.57B 7.92% | 113.28B 5.30% | 121.99B 7.70% | 123.27B 1.05% | 146.41B 18.77% | 135.26B 7.61% | 134.01B 0.92% | 130.15B 2.88% | 130.60B 0.34% | 124.25B 4.86% | 122.79B 1.18% | 114.86B 6.46% | 111.10B 3.27% | 105.72B 4.84% | 117.67B 11.30% | 114.40B 2.78% | 103.28B 9.72% | 96.17B 6.89% | 104.97B 9.15% | 82.74B 21.17% | 43.60B 47.30% | 73.89B 69.45% | 67.57B 8.54% | 69.31B 2.56% | 33.83B 51.18% | 69.82B 106.38% | 72.02B 3.15% | 68.76B 4.53% | 33.17B 51.75% | 74.07B 123.28% | 75.04B 1.31% | 52.47B - | ||
tax assets | 388.93B - | 403.43B - | 439.04B - | 503.82B - | 549.90B - | 644.11B - | 3.93B - | 4.81B 22.35% | 4.72B 1.81% | ||||||||||||||||||||||||||||||||||||
tax payables | 212M - | 203M 4.25% | 60M 70.44% | 34M 43.33% | 226M 564.71% | 41M 81.86% | 122M 197.56% | 69M 43.44% | 378M 447.83% | 98M 74.07% | 199M 103.06% | 58M 70.85% | 71M 22.41% | 79M 11.27% | 114M 44.30% | 82M 28.07% | 37M 54.88% | 61M 64.86% | 67M 9.84% | 84M 25.37% | 37M 55.95% | 149M 302.70% | 109M 26.85% | 169M 55.05% | 15M 91.12% | 131M 773.33% | 301M 129.77% | 275M 8.64% | 256M 6.91% | 142M 44.53% | 355M 150% | 82M 76.90% | 58M 29.27% | 54M 6.90% | 115M 112.96% | 151M 31.30% | 246M 62.91% | 234M 4.88% | 177M 24.36% | 162M 8.47% | 120M 25.93% | 127M 5.83% | 67M - | ||
total assets | 908.90B - | 896.47B 1.37% | 921.75B 2.82% | 944.74B 2.49% | 1.08T 14.33% | 1.03T 4.55% | 1.10T 6.62% | 1.10T 0.47% | 1.17T 6.27% | 1.12T 4.16% | 1.18T 5.13% | 1.18T 0.46% | 1.19T 0.84% | 1.25T 5.48% | 1.20T 3.96% | 1.28T 6.37% | 1.26T 1.38% | 1.28T 1.79% | 1.29T 0.68% | 1.33T 3.28% | 1.32T 0.93% | 1.36T 2.58% | 1.41T 3.60% | 1.42T 0.70% | 1.46T 2.98% | 1.67T 14.84% | 1.70T 1.41% | 1.72T 1.09% | 1.74T 1.15% | 1.67T 3.83% | 1.70T 2.04% | 1.73T 1.50% | 1.78T 2.89% | 1.83T 2.63% | 1.84T 0.85% | 1.92T 4.17% | 1.93T 0.56% | 1.93T 0.10% | 1.89T 2.04% | 1.96T 3.71% | 1.91T 2.36% | 1.97T 2.92% | 1.97T 0.03% | 2.06T 4.81% | |
total current assets | 120.18B - | 113.21B 5.80% | 118.26B 4.46% | 76.63B 35.21% | 155.35B 102.73% | 146.99B 5.39% | 157.30B 7.02% | 109.04B 30.68% | 179.80B 64.90% | 180.61B 0.45% | 192.82B 6.76% | 120.30B 37.61% | 204.60B 70.07% | 224.44B 9.70% | 199.70B 11.02% | 116.90B 41.46% | 217.35B 85.93% | 202.42B 6.87% | 197.09B 2.63% | 93.80B 52.41% | 200.99B 114.27% | 189.47B 5.73% | 189.64B 0.09% | 87.21B 54.01% | 185.11B 112.25% | 318.45B 72.03% | 316.12B 0.73% | 273.20B 13.58% | 374.92B 37.23% | 333.32B 11.10% | 292.88B 12.13% | 255.06B 12.91% | 286.57B 12.36% | 246.08B 14.13% | 251.37B 2.15% | 220.01B 12.48% | 265.80B 20.81% | 232.01B 12.71% | 202.56B 12.69% | 192.87B 4.78% | 500.27B 159.38% | 515.31B 3.01% | 525.33B 1.94% | 230.49B 56.12% | |
total current liabilities | 14.62B - | 17.26B 18.03% | 14.34B 16.91% | 14.99B 4.55% | 29.17B 94.56% | 21.97B 24.70% | 19.91B 9.38% | 126.69B 536.40% | 28.00B 77.90% | 30.60B 9.27% | 30.65B 0.17% | 23.22B 24.24% | 29.79B 28.32% | 35.82B 20.21% | 22.58B 36.96% | 154.41B 583.87% | 30.57B 80.20% | 23.10B 24.44% | 20.41B 11.65% | 166.93B 717.95% | 156.29B 6.37% | 152.57B 2.38% | 173.56B 13.75% | 170.62B 1.69% | 184.48B 8.13% | 183.39B 0.59% | 176.64B 3.68% | 164.40B 6.93% | 178.22B 8.41% | 147.07B 17.48% | 154.93B 5.34% | 166.29B 7.34% | 193.29B 16.23% | 194.21B 0.48% | 220.98B 13.79% | 248.09B 12.26% | 282.29B 13.79% | 295.02B 4.51% | 247.64B 16.06% | 298.38B 20.49% | 1.10T 267.00% | 1.10T 0.85% | 1.10T 0.75% | ||
total debt | 52.46B - | 49.78B 5.09% | 46.77B 6.05% | 43.94B 6.05% | 44.25B 0.71% | 41.05B 7.24% | 42.30B 3.04% | 42.37B 0.16% | 40.12B 5.30% | 40.71B 1.46% | 40.40B 0.76% | 41.30B 2.23% | 38.11B 7.71% | 38.50B 1.02% | 38.84B 0.86% | 38.36B 1.23% | 35.13B 8.42% | 35.26B 0.37% | 34.34B 2.62% | 36.04B 4.96% | 254.95B 607.39% | 265.51B 4.14% | 285.61B 7.57% | 37.87B 86.74% | 293.23B 674.32% | 292.13B 0.37% | 289.31B 0.97% | 40.96B 85.84% | 268.31B 555.01% | 248.92B 7.23% | 251.06B 0.86% | 256.76B 2.27% | 288.97B 12.54% | 306.57B 6.09% | 331.98B 8.29% | 374.04B 12.67% | 421.31B 12.64% | 425.57B 1.01% | 392.41B 7.79% | 411.43B 4.85% | 227.12B 44.80% | 253.72B 11.71% | 246.40B 2.89% | 460.66B 86.96% | |
total investments | 179.46B - | 181.30B 1.03% | 190.52B 5.08% | 233.19B 22.39% | 215.84B 7.44% | 220.16B 2.00% | 239.41B 8.75% | 300.02B 25.31% | 280.70B 6.44% | 274.92B 2.06% | 291.88B 6.17% | 326.12B 11.73% | 316.01B 3.10% | 337.57B 6.82% | 328.33B 2.74% | 343.34B 4.57% | 367.53B 7.05% | 373.56B 1.64% | 375.43B 0.50% | 385.19B 2.60% | 482.94B 25.38% | 495.20B 2.54% | 495.59B 0.08% | 415.36B 16.19% | 514.27B 23.81% | 534.13B 3.86% | 583.40B 9.22% | 538.79B 7.65% | 566.80B 5.20% | 559.10B 1.36% | 572.99B 2.48% | 547.92B 4.37% | 607.65B 10.90% | 607.55B 0.02% | 627.68B 3.31% | 596.71B 4.93% | 640.28B 7.30% | 636.58B 0.58% | 602.44B 5.36% | 564.45B 6.31% | 70.12B 87.58% | 92.06B 31.28% | 79.86B 13.25% | 588.49B 636.91% | |
total liabilities | 854.99B - | 842.70B 1.44% | 867.00B 2.88% | 888.51B 2.48% | 1.02T 14.52% | 969.36B 4.73% | 1.03T 6.59% | 1.04T 0.40% | 1.10T 6.22% | 1.06T 4.08% | 1.11T 5.13% | 1.10T 0.76% | 1.11T 0.98% | 1.18T 5.58% | 1.13T 3.98% | 1.20T 6.63% | 1.19T 1.30% | 1.21T 1.60% | 1.21T 0.63% | 1.25T 3.30% | 1.24T 1.12% | 1.27T 2.49% | 1.32T 3.72% | 1.33T 0.65% | 1.37T 3.09% | 1.58T 15.47% | 1.60T 1.55% | 1.62T 0.97% | 1.64T 1.22% | 1.57T 4.00% | 1.60T 1.82% | 1.63T 1.60% | 1.68T 2.93% | 1.73T 2.94% | 1.74T 0.72% | 1.81T 3.91% | 1.82T 0.57% | 1.81T 0.34% | 1.77T 1.98% | 1.84T 3.97% | 1.80T 2.52% | 1.85T 3.13% | 1.86T 0.05% | 1.95T 4.90% | |
total liabilities and stockholders equity | 908.90B - | 896.47B 1.37% | 921.75B 2.82% | 944.74B 2.49% | 1.08T 14.33% | 1.03T 4.55% | 1.10T 6.62% | 1.10T 0.47% | 1.17T 6.27% | 1.12T 4.16% | 1.18T 5.13% | 1.18T 0.46% | 1.19T 0.84% | 1.25T 5.48% | 1.20T 3.96% | 1.28T 6.37% | 1.26T 1.38% | 1.28T 1.79% | 1.29T 0.68% | 1.33T 3.28% | 1.32T 0.93% | 1.36T 2.58% | 1.41T 3.60% | 1.42T 0.70% | 1.46T 2.98% | 1.67T 14.84% | 1.70T 1.41% | 1.72T 1.09% | 1.74T 1.15% | 1.67T 3.83% | 1.70T 2.04% | 1.73T 1.50% | 1.78T 2.89% | 1.83T 2.63% | 1.84T 0.85% | 1.92T 4.17% | 1.93T 0.56% | 1.93T 0.10% | 1.89T 2.04% | 1.96T 3.71% | 1.91T 2.36% | 1.97T 2.92% | 1.97T 0.03% | 2.06T 4.81% | |
total non current assets | 144.93B - | 145.85B 0.63% | 149.93B 2.80% | 243.17B 62.19% | 172.37B 29.12% | 172.56B 0.11% | 186.17B 7.88% | 293.77B 57.80% | 211.99B 27.84% | 204.63B 3.47% | 216.32B 5.71% | 315.77B 45.98% | 226.97B 28.12% | 240.69B 6.05% | 228.42B 5.10% | 346.36B 51.63% | 255.45B 26.25% | 263.42B 3.12% | 269.33B 2.25% | 390.99B 45.17% | 383.63B 1.88% | 397.77B 3.69% | 405.76B 2.01% | 418.17B 3.06% | 437.64B 4.66% | 446.51B 2.03% | 498.08B 11.55% | 514.97B 3.39% | 498.91B 3.12% | 481.29B 3.53% | 517.98B 7.62% | 531.85B 2.68% | 561.82B 5.63% | 568.14B 1.13% | 586.40B 3.21% | 592.24B 1.00% | 599.29B 1.19% | 594.83B 0.75% | 563.41B 5.28% | 562.09B 0.23% | 1.41T 150.96% | 1.45T 2.89% | 1.44T 0.65% | 1.83T 27.01% | |
total non current liabilities | 14.62B - | 17.26B 18.03% | 14.34B 16.91% | 14.99B 4.55% | 29.17B 94.56% | 21.97B 24.70% | 19.91B 9.38% | 126.69B 536.40% | 28.00B 77.90% | 30.60B 9.27% | 30.65B 0.17% | 23.22B 24.24% | 29.79B 28.32% | 35.82B 20.21% | 22.58B 36.96% | 154.41B 583.87% | 30.57B 80.20% | 23.10B 24.44% | 20.41B 11.65% | 166.93B 717.95% | 156.29B 6.37% | 152.57B 2.38% | 173.56B 13.75% | 170.62B 1.69% | 184.48B 8.13% | 183.39B 0.59% | 176.64B 3.68% | 164.40B 6.93% | 178.22B 8.41% | 147.07B 17.48% | 154.93B 5.34% | 166.29B 7.34% | 193.29B 16.23% | 194.21B 0.48% | 220.98B 13.79% | 248.09B 12.26% | 282.29B 13.79% | 295.02B 4.51% | 176.02B 40.34% | 156.96B 10.83% | 703.40B 348.15% | 750.32B 6.67% | 759.47B 1.22% | ||
total stockholders equity | 52.37B - | 52.23B 0.25% | 53.22B 1.89% | 54.68B 2.74% | 61.01B 11.57% | 60.01B 1.64% | 64.33B 7.20% | 65.42B 1.70% | 69.99B 6.99% | 66.21B 5.40% | 69.57B 5.07% | 72.56B 4.30% | 71.68B 1.22% | 74.59B 4.06% | 71.88B 3.63% | 74.21B 3.24% | 72.19B 2.72% | 75.67B 4.82% | 76.69B 1.35% | 79.05B 3.07% | 81.67B 3.32% | 84.90B 3.95% | 86.38B 1.75% | 87.70B 1.53% | 88.80B 1.26% | 93.33B 5.10% | 92.47B 0.93% | 95.50B 3.28% | 95.42B 0.08% | 94.52B 0.95% | 99.91B 5.70% | 99.82B 0.09% | 101.98B 2.16% | 99.41B 2.52% | 102.59B 3.20% | 111.38B 8.57% | 111.84B 0.41% | 116.11B 3.82% | 112.66B 2.97% | 112.11B 0.49% | 112.44B 0.29% | 111.98B 0.40% | 111.58B 0.36% | 115.16B 3.21% |
All numbers in CAD (except ratios and percentages)