The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,532,000 | $145,742,000 | $142,992,000 | $178,023,000 |
| Short-Term Investments | $122,729,000 | $116,761,000 | $108,474,000 | $52,468,000 |
| Receivables | $43,321,000 | $55,458,000 | $51,130,000 | $44,616,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,054,000 | $1,676,000 | $2,345,000 | $1,794,000 |
| Total Curr. Assets | $289,636,000 | $319,637,000 | $304,941,000 | $276,901,000 |
| Property Plant & Equip (Net) | $9,850,000 | $9,711,000 | $10,151,000 | $9,837,000 |
| Goodwill | $18,775,000 | $18,703,000 | $19,579,000 | $18,851,000 |
| Intangibles | $3,296,000 | $3,167,000 | $3,163,000 | $3,044,000 |
| Long-Term Investments | $1,297,771,000 | $1,319,846,000 | $1,351,686,000 | $1,408,233,000 |
| Tax Assets | $5,786,000 | $5,309,000 | $5,072,000 | $4,937,000 |
| Other NC Assets | $410,048,000 | $387,901,000 | $398,962,000 | $339,948,000 |
| Total NC Assets | $1,745,526,000 | $1,744,637,000 | $1,788,613,000 | $1,784,850,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035,162,000 | $2,064,274,000 | $2,093,554,000 | $2,061,751,000 |
| Liabilities | – | – | – | – |
| Payables | $32,464,000 | $45,045,000 | $39,839,000 | $39,863,000 |
| Short-Term Debt | $416,129,000 | $407,987,000 | $0 | $251,317,000 |
| Tax Payable | $650,000 | $348,000 | $113,000 | $67,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,161,634,000 | $1,149,134,000 | -$39,952,000 | $1,342,247,000 |
| Total Curr. Liab. | $1,610,877,000 | $1,602,514,000 | $0 | $1,633,494,000 |
| LT Debt | $212,990,000 | $219,720,000 | $52,702,000 | $209,346,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261,000 | $303,000 | $358,000 | $300,000 |
| Other NC Liab. | $85,640,000 | $115,646,000 | $109,245,000 | $103,451,000 |
| Total NC Liab. | $298,891,000 | $335,669,000 | $335,023,000 | $313,097,000 |
| Other Liabilities | $0 | $0 | $1,974,550,000 | $0 |
| Cap. Leases | $5,089,000 | $5,004,000 | $5,198,000 | $5,013,000 |
| Total Liabilities | $1,909,768,000 | $1,938,183,000 | $1,974,550,000 | $1,946,591,000 |
| Equity | – | – | – | – |
| Pref Stock | $10,788,000 | $11,138,000 | $11,138,000 | $10,888,000 |
| Common Stock | $24,971,000 | $25,136,000 | $25,528,000 | $25,373,000 |
| Retained Earnings | $78,749,000 | $78,640,000 | $71,718,000 | $70,826,000 |
| AOCI | $10,737,000 | $11,032,000 | $10,520,000 | $7,904,000 |
| Other Equity | $149,000 | $145,000 | $100,000 | $169,000 |
| Total Equity | $125,394,000 | $126,091,000 | $119,004,000 | $115,160,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,035,162,000 | $2,064,274,000 | $2,093,554,000 | $2,061,751,000 |
| Net Debt | $506,587,000 | $481,965,000 | -$90,290,000 | $282,640,000 |