The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,945,000 | $51,485,000 | $45,762,000 | $42,266,000 |
| % Growth | 8.7% | 12.5% | 8.3% | – |
| Cost of Goods Sold | $0 | -$1,444,000 | $0 | $0 |
| Gross Profit | $55,945,000 | $52,929,000 | $45,762,000 | $42,266,000 |
| % Margin | 100% | 102.8% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,380,000 | $20,767,000 | $16,294,000 | $15,085,000 |
| SG&A Expenses | $24,896,000 | $22,219,000 | $17,649,000 | $16,288,000 |
| Sales & Mktg Exp. | $1,516,000 | $1,452,000 | $1,355,000 | $1,203,000 |
| Other Operating Expenses | $31,049,000 | $29,266,000 | -$26,962,000 | -$39,432,000 |
| Operating Expenses | $55,945,000 | $51,485,000 | -$10,668,000 | -$24,347,000 |
| Operating Income | $27,317,000 | $15,763,000 | $35,094,000 | $17,919,000 |
| % Margin | 48.8% | 30.6% | 76.7% | 42.4% |
| Other Income/Exp. Net | -$15,784,000 | -$2,677,000 | -$375,000 | -$47,000 |
| Pre-Tax Income | $11,533,000 | $13,086,000 | $20,424,000 | $17,134,000 |
| Tax Expense | $2,691,000 | $3,168,000 | $3,986,000 | $3,621,000 |
| Net Income | $8,842,000 | $10,782,000 | $17,429,000 | $14,298,000 |
| % Margin | 15.8% | 20.9% | 38.1% | 33.8% |
| EPS | 4.73 | 5.61 | 9.48 | 7.73 |
| % Growth | -15.7% | -40.8% | 22.6% | – |
| EPS Diluted | 4.72 | 5.6 | 9.47 | 7.72 |
| Weighted Avg Shares Out | 1,747,800 | 1,822,500 | 1,810,500 | 1,817,700 |
| Weighted Avg Shares Out Dil | 1,748,600 | 1,824,400 | 1,813,600 | 1,820,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93,389,000 | $80,674,000 | $41,032,000 | $29,581,000 |
| Interest Expense | $62,917,000 | $50,730,000 | $13,679,000 | $5,450,000 |
| Depreciation & Amortization | $2,027,000 | $1,911,000 | $1,766,000 | $2,066,000 |
| EBITDA | $0 | $14,997,000 | $22,190,000 | $19,200,000 |
| % Margin | 0% | 29.1% | 48.5% | 45.4% |