Production (Stage)
The Toronto-Dominion Bank
TD.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.96% | 19.16% | 15.93% | 1.51% | 0.05% |
| Total Receivables | -2.74% | -16.11% | -20.81% | 17.97% | 12.13% |
| Inventory | 123.79% | -- | 112.85% | -- | 33.91% |
| Prepaid Expenses | 3.73% | 28.57% | 22.30% | -9.18% | -12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.33% | -56.51% | -54.57% | -63.03% | -51.97% |
| Total Current Assets | 14.60% | 12.95% | 9.78% | -0.75% | -1.73% |
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| Total Current Assets | 14.60% | 12.95% | 9.78% | -0.75% | -1.73% |
| Net Property, Plant & Equipment | 1.49% | -1.47% | 3.93% | -0.82% | 0.28% |
| Long-term Investments | -0.30% | 0.00% | 1.00% | 0.02% | 1.25% |
| Goodwill | -0.30% | 0.00% | 1.00% | 0.02% | 1.25% |
| Total Other Intangibles | 8.73% | 4.46% | 9.49% | 3.70% | 5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -24.63% | -28.63% | -16.07% | -13.16% |
| Total Assets | 4.40% | 1.28% | 5.10% | -0.73% | 0.73% |
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| Total Accounts Payable | 4.40% | 1.82% | 5.10% | -0.62% | -3.06% |
| Total Accrued Expenses | 0.47% | -21.28% | -7.12% | 17.76% | 17.84% |
| Short-term Debt | 19.06% | 28.24% | -4.88% | -9.34% | 8.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.51% | 1.42% | 18.77% | 3.30% | 26.66% |
| Total Finance Division Other Current Liabilities | 0.84% | -22.72% | -36.14% | -41.37% | -38.82% |
| Total Other Current Liabilities | 0.84% | -22.72% | -36.14% | -41.37% | -38.82% |
| Total Current Liabilities | 3.87% | 1.13% | 4.11% | -2.03% | -1.00% |
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| Total Current Liabilities | 3.87% | 1.13% | 4.11% | -2.03% | -1.00% |
| Long-Term Debt | 4.99% | 3.76% | 13.04% | 11.49% | 19.47% |
| Short-term Debt | 19.06% | 28.24% | -4.88% | -9.34% | 8.02% |
| Capital Leases | -2.71% | -6.50% | -1.85% | -3.14% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 6.99% | 21.28% | 15.15% | 10.99% |
| Total Liabilities | 3.94% | 1.49% | 5.27% | -0.41% | 1.09% |
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| Common Stock & APIC | -0.95% | -6.74% | -0.38% | -7.04% | -3.50% |
| Retained Earnings | 8.78% | -8.36% | -3.31% | -11.59% | -5.21% |
| Treasury Stock & Other | 90.34% | 78.70% | 77.79% | 73.42% | 0.03% |
| Total Common Equity | 13.93% | -0.33% | 3.72% | -5.41% | -4.35% |
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| Preferred Stock Redeemable | -30.27% | -39.56% | -25.25% | -10.98% | -14.55% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -248.12% | -74.61% | 72.40% | -47.17% | 21.06% |
| Total Preferred Equity | -30.73% | -40.15% | -24.65% | -11.09% | -14.53% |
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| Total Common Equity | 13.93% | -0.33% | 3.72% | -5.41% | -4.35% |
| Total Preferred Equity | -30.73% | -40.15% | -24.65% | -11.09% | -14.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.99% | -2.16% | 2.42% | -5.69% | -4.84% |
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