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 | 12.27% | 16.96% | 19.16% | 15.93% | 1.51% |
| Total Receivables | -23.64% | -2.74% | -16.11% | -20.81% | 17.97% |
| Inventory | -- | 123.79% | -- | 112.85% | -- |
| Prepaid Expenses | 18.78% | 3.73% | 28.57% | 22.30% | -9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.52% | -11.33% | -56.51% | -54.57% | -63.03% |
| Total Current Assets | 8.44% | 14.60% | 12.95% | 9.78% | -0.75% |
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| Total Current Assets | 8.44% | 14.60% | 12.95% | 9.78% | -0.75% |
| Net Property, Plant & Equipment | 2.71% | 1.49% | -1.47% | 3.93% | -0.82% |
| Long-term Investments | 0.21% | -0.30% | 0.00% | 1.00% | 0.02% |
| Goodwill | 0.21% | -0.30% | 0.00% | 1.00% | 0.02% |
| Total Other Intangibles | 10.65% | 8.73% | 4.46% | 9.49% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.84% | -2.78% | -24.63% | -28.63% | -16.07% |
| Total Assets | 3.26% | 4.40% | 1.28% | 5.10% | -0.73% |
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| Total Accounts Payable | 3.02% | 4.40% | 1.82% | 5.10% | -0.62% |
| Total Accrued Expenses | -14.49% | 0.47% | -21.28% | -7.12% | 17.76% |
| Short-term Debt | 19.60% | 19.06% | 28.24% | -4.88% | -9.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.64% | -3.51% | 1.42% | 18.77% | 3.30% |
| Total Finance Division Other Current Liabilities | 2.05% | 0.84% | -22.72% | -36.14% | -41.37% |
| Total Other Current Liabilities | 2.05% | 0.84% | -22.72% | -36.14% | -41.37% |
| Total Current Liabilities | 4.56% | 3.87% | 1.13% | 4.11% | -2.03% |
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| Total Current Liabilities | 4.56% | 3.87% | 1.13% | 4.11% | -2.03% |
| Long-Term Debt | -0.33% | 4.99% | 3.76% | 13.04% | 11.49% |
| Short-term Debt | 19.60% | 19.06% | 28.24% | -4.88% | -9.34% |
| Capital Leases | 0.44% | -2.71% | -6.50% | -1.85% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.45% | 1.45% | 6.99% | 21.28% | 15.15% |
| Total Liabilities | 2.72% | 3.94% | 1.49% | 5.27% | -0.41% |
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| Common Stock & APIC | -0.96% | -0.95% | -6.74% | -0.38% | -7.04% |
| Retained Earnings | 13.39% | 8.78% | -8.36% | -3.31% | -11.59% |
| Treasury Stock & Other | 57.73% | 90.34% | 78.70% | 77.79% | 73.42% |
| Total Common Equity | 14.81% | 13.93% | -0.33% | 3.72% | -5.41% |
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| Preferred Stock Redeemable | -41.85% | -30.27% | -39.56% | -25.25% | -10.98% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 88.26% | -248.12% | -74.61% | 72.40% | -47.17% |
| Total Preferred Equity | -41.70% | -30.73% | -40.15% | -24.65% | -11.09% |
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| Total Common Equity | 14.81% | 13.93% | -0.33% | 3.72% | -5.41% |
| Total Preferred Equity | -41.70% | -30.73% | -40.15% | -24.65% | -11.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.17% | 11.99% | -2.16% | 2.42% | -5.69% |
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