The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,532 | $145,742 | $142,992 | $178,023 |
| Short-Term Investments | $122,729 | $116,761 | $108,474 | $52,468 |
| Receivables | $43,321 | $55,458 | $51,130 | $44,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,054 | $1,676 | $2,345 | $1,794 |
| Total Curr. Assets | $289,636 | $319,637 | $304,941 | $276,901 |
| Property Plant & Equip (Net) | $9,850 | $9,711 | $10,151 | $9,837 |
| Goodwill | $18,775 | $18,703 | $19,579 | $18,851 |
| Intangibles | $3,296 | $3,167 | $3,163 | $3,044 |
| Long-Term Investments | $1,297,771 | $1,319,846 | $1,351,686 | $1,408,233 |
| Tax Assets | $5,786 | $5,309 | $5,072 | $4,937 |
| Other NC Assets | $410,048 | $387,901 | $398,962 | $339,948 |
| Total NC Assets | $1,745,526 | $1,744,637 | $1,788,613 | $1,784,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035,162 | $2,064,274 | $2,093,554 | $2,061,751 |
| Liabilities | – | – | – | – |
| Payables | $32,464 | $45,045 | $39,839 | $39,863 |
| Short-Term Debt | $416,129 | $407,987 | $0 | $251,317 |
| Tax Payable | $650 | $348 | $113 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,161,634 | $1,149,134 | -$39,952 | $1,342,247 |
| Total Curr. Liab. | $1,610,877 | $1,602,514 | $0 | $1,633,494 |
| LT Debt | $212,990 | $219,720 | $52,702 | $209,346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261 | $303 | $358 | $300 |
| Other NC Liab. | $85,640 | $115,646 | $109,245 | $103,451 |
| Total NC Liab. | $298,891 | $335,669 | $335,023 | $313,097 |
| Other Liabilities | $0 | $0 | $1,974,550 | $0 |
| Cap. Leases | $5,089 | $5,004 | $5,198 | $5,013 |
| Total Liabilities | $1,909,768 | $1,938,183 | $1,974,550 | $1,946,591 |
| Equity | – | – | – | – |
| Pref Stock | $10,788 | $11,138 | $11,138 | $10,888 |
| Common Stock | $24,971 | $25,136 | $25,528 | $25,373 |
| Retained Earnings | $78,749 | $78,640 | $71,718 | $70,826 |
| AOCI | $10,737 | $11,032 | $10,520 | $7,904 |
| Other Equity | $149 | $145 | $100 | $169 |
| Total Equity | $125,394 | $126,091 | $119,004 | $115,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,035,162 | $2,064,274 | $2,093,554 | $2,061,751 |
| Net Debt | $506,587 | $481,965 | -$90,290 | $282,640 |