The Toronto-Dominion Bank
TD.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.28% | 4.16% | -2.24% | 14.00% | 0.76% |
| Total Receivables | -24.95% | 14.47% | 12.83% | -21.23% | -4.41% |
| Inventory | -7.16% | 2.93% | 32.96% | -- | -- |
| Prepaid Expenses | 27.19% | -25.14% | 25.85% | -0.87% | 11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.95% | 23.64% | -17.50% | 12.02% | -22.41% |
| Total Current Assets | -5.59% | 5.05% | -1.60% | 11.13% | -0.23% |
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| Total Current Assets | -5.59% | 5.05% | -1.60% | 11.13% | -0.23% |
| Net Property, Plant & Equipment | 1.28% | 0.20% | -0.64% | 1.87% | 0.07% |
| Long-term Investments | 0.23% | 0.05% | 0.00% | -0.07% | -0.28% |
| Goodwill | 0.23% | 0.05% | 0.00% | -0.07% | -0.28% |
| Total Other Intangibles | 3.91% | 4.87% | 0.05% | 1.49% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.01% | 13.81% | 4.85% | -12.27% | -7.14% |
| Total Assets | -1.56% | 3.27% | -2.23% | 3.89% | -0.48% |
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| Total Accounts Payable | 0.03% | 2.17% | -2.45% | 3.34% | 1.36% |
| Total Accrued Expenses | -27.02% | 20.58% | -8.22% | 5.87% | -14.25% |
| Short-term Debt | -13.85% | 16.56% | 5.65% | 12.74% | -14.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58% | 2.14% | -7.54% | 8.80% | -6.08% |
| Total Finance Division Other Current Liabilities | -5.17% | -2.97% | 13.89% | -2.62% | -6.30% |
| Total Other Current Liabilities | -5.17% | -2.97% | 13.89% | -2.62% | -6.30% |
| Total Current Liabilities | -0.17% | 3.03% | -2.45% | 4.22% | -0.82% |
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| Total Current Liabilities | -0.17% | 3.03% | -2.45% | 4.22% | -0.82% |
| Long-Term Debt | -4.37% | 1.39% | -0.38% | 3.18% | 0.74% |
| Short-term Debt | -13.85% | 16.56% | 5.65% | 12.74% | -14.24% |
| Capital Leases | 1.54% | 0.83% | 0.64% | -2.52% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.12% | 1.42% | -9.53% | -1.13% | 11.82% |
| Total Liabilities | -1.62% | 2.81% | -2.34% | 3.99% | -0.45% |
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| Common Stock & APIC | -0.63% | 3.18% | -3.19% | -0.22% | -0.63% |
| Retained Earnings | -0.02% | 14.85% | -2.51% | 1.29% | -4.08% |
| Treasury Stock & Other | -2.08% | 7.75% | 17.93% | 26.75% | 18.17% |
| Total Common Equity | -0.46% | 11.14% | 0.07% | 3.71% | -1.23% |
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| Preferred Stock Redeemable | -10.43% | 4.74% | -16.06% | -26.15% | 7.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 92.87% | 42.50% | -172.80% | -4.96% | -111.44% |
| Total Preferred Equity | -9.75% | 5.46% | -16.94% | -26.25% | 7.22% |
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| Total Common Equity | -0.46% | 11.14% | 0.07% | 3.71% | -1.23% |
| Total Preferred Equity | -9.75% | 5.46% | -16.94% | -26.25% | 7.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | 10.98% | -0.50% | 2.31% | -0.86% |
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