TD-PFI (Toronto-Dominion Bank Pref Series 16) Stock Analysis
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- 📊 Fundamental Analysis (FA) – Toronto-Dominion Bank Pref Series 16’s Financial Insights
- 📈 Technical Analysis (TA) – Toronto-Dominion Bank Pref Series 16’s Price Targets
I'm going to help you getting a better view of Toronto-Dominion Bank Pref Series 16. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.
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1. Quick Overview
1.1. Quick analysis of Toronto-Dominion Bank Pref Series 16 (30 sec.)
1.2. What can you expect buying and holding a share of Toronto-Dominion Bank Pref Series 16? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Toronto-Dominion Bank Pref Series 16 (5 min.)
2.2. Growth of Toronto-Dominion Bank Pref Series 16 (5 min.)
Is Toronto-Dominion Bank Pref Series 16 growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $81.8b | $81.3b | $528.5m | 0.6% |
How much money is Toronto-Dominion Bank Pref Series 16 making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $7.8b | $12.7b | -$4.8b | -61.6% |
Net Profit Margin | 20.4% | 38.1% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Toronto-Dominion Bank Pref Series 16 (5 min.)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Toronto-Dominion Bank Pref Series 16?
Welcome investor! Toronto-Dominion Bank Pref Series 16's management wants to use your money to grow the business. In return you get a share of Toronto-Dominion Bank Pref Series 16.
First you should know what it really means to hold a share of Toronto-Dominion Bank Pref Series 16. And how you can make/lose money.
Speculation
The Price per Share of Toronto-Dominion Bank Pref Series 16 is C$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Toronto-Dominion Bank Pref Series 16.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Toronto-Dominion Bank Pref Series 16, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$61.32. Based on the TTM, the Book Value Change Per Share is C$0.40 per quarter. Based on the YOY, the Book Value Change Per Share is C$6.33 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$3.19 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 3Y | 5Y | 10Y | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
C$ | % of Price per Share | C$ | % of Price per Share | C$ | % of Price per Share | C$ | % of Price per Share | C$ | % of Price per Share | C$ | % of Price per Share | |
Usd Eps | 4.31 | 4.31 | 6.86 | 5.59 | 5.19 | 4.40 | ||||||
Usd Book Value Change Per Share | 0.29 | 0.29 | 4.62 | 2.21 | 2.60 | 2.44 | ||||||
Usd Dividend Per Share | 2.33 | 2.33 | 2.66 | 2.40 | 2.15 | 1.83 | ||||||
Usd Total Gains Per Share | 2.62 | 2.62 | 7.28 | 4.61 | 4.75 | 4.28 | ||||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 28.0 | 1.0 | 0.0 | 96.6% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 26.0 | 3.0 | 0.0 | 89.7% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 29.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 28.0 | 1.0 | 0.0 | 96.6% |
3.2. Key Performance Indicators
The key performance indicators of Toronto-Dominion Bank Pref Series 16 compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 3Y | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.396 | 0.396 | 0% | 6.326 | -94% | 3.028 | -87% | 3.561 | -89% | 3.347 | -88% |
Book Value Per Share | - | - | 61.318 | 61.318 | 0% | 60.922 | +1% | 58.945 | +4% | 55.408 | +11% | 46.768 | +31% |
Current Ratio | - | - | 0.646 | 0.646 | 0% | 0.887 | -27% | 1.022 | -37% | 1.204 | -46% | 1.849 | -65% |
Debt To Asset Ratio | - | - | 0.943 | 0.943 | 0% | 0.942 | +0% | 0.942 | +0% | 0.942 | +0% | 0.941 | +0% |
Debt To Equity Ratio | - | - | 16.457 | 16.457 | 0% | 16.216 | +1% | 16.330 | +1% | 16.219 | +1% | 16.050 | +3% |
Dividend Per Share | - | - | 3.186 | 3.186 | 0% | 3.645 | -13% | 3.290 | -3% | 2.938 | +8% | 2.512 | +27% |
Eps | - | - | 5.897 | 5.897 | 0% | 9.391 | -37% | 7.658 | -23% | 7.115 | -17% | 6.032 | -2% |
Free Cash Flow Per Share | - | - | -36.726 | -36.726 | 0% | 20.508 | -279% | 3.528 | -1141% | 27.223 | -235% | 21.291 | -272% |
Free Cash Flow To Equity Per Share | - | - | -43.753 | -43.753 | 0% | 17.872 | -345% | -0.611 | -99% | 23.450 | -287% | 20.812 | -310% |
Gross Profit Margin | - | - | 0.865 | 0.865 | 0% | 0.922 | -6% | 0.901 | -4% | 0.915 | -5% | 0.916 | -6% |
Intrinsic Value_10Y_max | - | - | -7.417 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -1976.680 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 21.241 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -47.786 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 47.066 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -274.598 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 52.692 | - | - | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -643.267 | - | - | - | - | - | - | - | - | - | - |
Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | 0.204 | 0.204 | 0% | 0.381 | -47% | 0.308 | -34% | 0.297 | -31% | 0.285 | -28% |
Operating Margin | - | - | 0.264 | 0.264 | 0% | 0.767 | -66% | 0.485 | -46% | 0.422 | -38% | 0.501 | -47% |
Operating Ratio | - | - | -0.736 | -0.736 | 0% | -0.233 | -68% | -0.515 | -30% | -0.578 | -21% | -0.499 | -32% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 0.758 | 0.758 | 0% | 1.023 | -26% | 1.192 | -36% | 1.573 | -52% | 2.753 | -72% |
Return On Assets | - | - | 0.006 | 0.006 | 0% | 0.009 | -39% | 0.008 | -28% | 0.008 | -28% | 0.008 | -29% |
Return On Equity | - | - | 0.096 | 0.096 | 0% | 0.156 | -39% | 0.132 | -27% | 0.131 | -26% | 0.132 | -27% |
Total Gains Per Share | - | - | 3.582 | 3.582 | 0% | 9.971 | -64% | 6.318 | -43% | 6.500 | -45% | 5.859 | -39% |
Usd Book Value | - | - | 81849320700.000 | 81849320700.000 | 0% | 81320728300.000 | +1% | 78682390266.667 | +4% | 73960298160.000 | +11% | 62730995110.000 | +30% |
Usd Book Value Change Per Share | - | - | 0.289 | 0.289 | 0% | 4.618 | -94% | 2.211 | -87% | 2.600 | -89% | 2.444 | -88% |
Usd Book Value Per Share | - | - | 44.768 | 44.768 | 0% | 44.479 | +1% | 43.036 | +4% | 40.453 | +11% | 34.145 | +31% |
Usd Dividend Per Share | - | - | 2.326 | 2.326 | 0% | 2.662 | -13% | 2.402 | -3% | 2.145 | +8% | 1.834 | +27% |
Usd Eps | - | - | 4.306 | 4.306 | 0% | 6.857 | -37% | 5.591 | -23% | 5.195 | -17% | 4.404 | -2% |
Usd Free Cash Flow | - | - | -49023294600.000 | -49023294600.000 | 0% | 27375099500.000 | -279% | 4708901633.333 | -1141% | 36337807100.000 | -235% | 28558299560.000 | -272% |
Usd Free Cash Flow Per Share | - | - | -26.814 | -26.814 | 0% | 14.973 | -279% | 2.576 | -1141% | 19.875 | -235% | 15.544 | -272% |
Usd Free Cash Flow To Equity Per Share | - | - | -31.944 | -31.944 | 0% | 13.049 | -345% | -0.446 | -99% | 17.121 | -287% | 15.195 | -310% |
Usd Market Cap | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | 7871938200.000 | 7871938200.000 | 0% | 12724912900.000 | -38% | 10345273633.333 | -24% | 9647833440.000 | -18% | 8194569390.000 | -4% |
Usd Revenue | - | - | 38643462900.000 | 38643462900.000 | 0% | 33410836200.000 | +16% | 34304235233.333 | +13% | 32850119400.000 | +18% | 28733304530.000 | +34% |
Usd Total Gains Per Share | - | - | 2.615 | 2.615 | 0% | 7.280 | -64% | 4.613 | -43% | 4.745 | -45% | 4.277 | -39% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +5 -23 | 3Y | +5 -23 | 5Y | +7 -21 | 10Y | +7 -21 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.204 | |
Operating Margin (MRQ) | Greater than | 0 | 0.264 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.758 | |
Current Ratio (MRQ) | Greater than | 1 | 0.646 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.943 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 16.457 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.096 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.006 | |
Total | 5/10 (50.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
4. In-depth Analysis
4.1 About Toronto-Dominion Bank Pref Series 16
- https://www.td.com
- 102190
- Toronto-Dominion Centre, Toronto, ON, Canada, M5K 1A2
Google Maps Bing Maps
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. It offers its products and services under the TD Bank and America's Most Convenient Bank brand names. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.
Fundamental data was last updated by Penke on 2024-10-11 10:56:04.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
Compared to previous year | Compared to industry | |
---|---|---|
The company is unable to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry |
---|
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
Let's take a look of the Net Profit Margin trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 38.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 29.7%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 28.5%. Compared to the 5Y term, the 10Y term is trending up. +2
4.3.1.2. Return on Assets
Let's take a look of the Return on Assets trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 0.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.8%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.1.3. Return on Equity
Let's take a look of the Return on Equity trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 15.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 13.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 13.2%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.2. Operating Efficiency of Toronto-Dominion Bank Pref Series 16.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Toronto-Dominion Bank Pref Series 16 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the industry mean.
- An Operating Margin of 26.4% means the company generated $0.26 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 76.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 42.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 50.1%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.2.2. Operating Ratio
Let's take a look of the Operating Ratio trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is -0.233. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -0.578. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is -0.499. Compared to the 5Y term, the 10Y term is trending down. +2
4.4.3. Liquidity of Toronto-Dominion Bank Pref Series 16.
4.4.3. Liquidity
4.4.3.1. Current Ratio
Let's take a look of the Current Ratio trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 0.887. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.204. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.849. Compared to the 5Y term, the 10Y term is trending down. -2
4.4.3.2. Quick Ratio
Let's take a look of the Quick Ratio trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 1.023. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.573. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.753. Compared to the 5Y term, the 10Y term is trending down. -2
4.5.4. Solvency of Toronto-Dominion Bank Pref Series 16.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to industry mean.
- A Debt to Asset Ratio of 0.94 means that Toronto-Dominion Bank Pref Series 16 assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 0.942. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.942. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.941. Compared to the 5Y term, the 10Y term is trending up. -2
4.5.4.2. Debt to Equity Ratio
Let's take a look of the Debt to Equity Ratio trends of Toronto-Dominion Bank Pref Series 16:
Trends
- The YOY is 16.216. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 16.219. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 16.050. Compared to the 5Y term, the 10Y term is trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
Let's take a look of the Price to Earnings Ratio trends of Toronto-Dominion Bank Pref Series 16:
- The MRQ is 0.000. The data is not here.
Trends
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
Let's take a look of the Price to Book Ratio trends of Toronto-Dominion Bank Pref Series 16:
- The MRQ is 0.000. The data is not here.
Trends
4.6.2. Total Gains per Share
2.4. Latest News of Toronto-Dominion Bank Pref Series 16
Does Toronto-Dominion Bank Pref Series 16 still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Toronto-Dominion Bank Pref Series 16 to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2025-07-10 11:42 | Ferrero Nears $3 Billion Deal for WK Kellogg | Read |
2025-06-24 02:24 | TD Bank Announces Redemption of Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares, Series 7 (NVCC) | Read |
2025-06-19 12:01 | Close to Home, Far from Covered: Travel Insurance Misconceptions Persist Among Canadians | Read |
2025-06-16 11:46 | JPMorgan, Bank of America, and TD Bank Warn of Data Breaches Impacting Customer Information, Is Your Account Safe? | Read |
6. Financial Statements
6.1. Latest Balance Sheet
Balance Sheet of 2023-10-31. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 1,844,917,000 |
Total Stockholder Equity | + 112,107,000 |
Total Assets | = 1,957,024,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 9,434,000 |
Goodwill | 18,602,000 |
Intangible Assets | 2,771,000 |
Long-term Assets Other | -3,960,000 |
Long-term Assets (as reported) | 562,087,000 |
---|---|
Long-term Assets (calculated) | 26,847,000 |
+/- | 535,240,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 156,955,000 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 156,955,000 |
6.2. Balance Sheets Structured
All numbers in thousands.
Trend | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | ||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,957,024,000 | 1,917,528,000 | 1,728,672,000 | 1,715,865,000 | 1,415,290,000 | 1,334,903,000 | 1,278,995,000 | 1,176,967,000 | 1,104,373,000 | 944,742,000 | 862,021,000 | 811,106,000 | 686,360,000 | 619,545,000 | 557,219,000 | 563,214,286 | 422,123,735 | 392,913,722 | 365,209,588 | 311,026,579 | 273,531,584 | 278,040,498 | 287,838,438 | 264,817,240 | 214,416,949 | 181,830,992 | 163,851,993 | 125,644,013 | 108,325,392 | |||||||||||||||||||||||||||||
> Total Current Assets |
| 192,870,000 | 220,007,000 | 255,057,000 | 307,830,000 | 162,125,000 | 93,802,000 | 116,899,000 | 120,301,000 | 109,036,000 | 76,629,000 | 68,298,000 | 57,228,000 | 79,813,000 | 69,172,000 | 62,032,000 | 62,305,128 | 55,484,806 | 22,681,476 | 26,793,010 | 20,526,701 | 7,718,581 | 6,537,383 | 279,390,573 | 254,191,288 | 211,770,046 | 179,206,976 | 7,586,960 | 5,215,920 | 4,331,683 | |||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 105,069,000 | 145,850,000 | 165,893,000 | 170,594,000 | 30,446,000 | 35,455,000 | 55,156,000 | 57,621,000 | 45,637,000 | 46,554,000 | 32,164,000 | 25,128,000 | 24,111,000 | 21,710,000 | 21,517,000 | 17,946,128 | 16,535,806 | 10,782,004 | 13,418,349 | 9,038,040 | 7,718,581 | 6,537,383 | 5,945,088 | 4,186,719 | 6,225,982 | 3,079,025 | 7,586,960 | 5,215,920 | 4,331,683 | |||||||||||||||||||||||||||||
Short-term Investments |
| 33,174,000 | 33,832,000 | 43,605,000 | 103,285,000 | 111,104,000 | 130,600,000 | 146,411,000 | 107,571,000 | 88,782,000 | 11,856,000 | 79,544,000 | 6,173,000 | 43,176,000 | 32,425,000 | 28,473,000 | 28,436,000 | 23,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Net Receivables |
| 54,627,000 | 40,325,000 | 45,559,000 | 33,951,000 | 20,575,000 | 26,940,000 | 29,971,000 | 17,436,000 | 21,996,000 | 18,219,000 | 17,829,000 | 439,000 | 245,000 | 15,037,000 | 12,042,000 | 15,923,000 | 15,822,000 | 11,899,473 | 13,374,661 | 11,488,661 | 0 | 0 | 0 | 0 | 4,050,022 | 5,654,885 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Other Current Assets |
| 598,474,000 | 592,091,000 | 585,033,000 | 589,584,000 | 382,815,000 | 339,926,000 | 344,632,000 | 279,107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,445,485 | 250,004,569 | 201,494,041 | 170,473,067 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Long-term Assets |
| 562,087,000 | 592,240,000 | 531,853,000 | 385,834,000 | 286,452,000 | 390,994,000 | 346,360,000 | 315,774,000 | 293,772,000 | 243,173,000 | 233,468,000 | 215,283,000 | 221,891,000 | 200,146,000 | 175,927,000 | 165,942,355 | 134,879,629 | 163,507,825 | 152,190,341 | 137,676,177 | 86,083,344 | 90,348,910 | 8,447,865 | 10,625,952 | 2,646,903 | 2,624,016 | 34,927,053 | 25,573,913 | 23,035,738 | |||||||||||||||||||||||||||||
Property Plant Equipment |
| 9,434,000 | 9,400,000 | 9,181,000 | 10,136,000 | 5,513,000 | 5,324,000 | 5,313,000 | 5,482,000 | 5,314,000 | 4,930,000 | 4,635,000 | 4,402,000 | 4,084,000 | 4,247,000 | 4,078,000 | 3,833,574 | 1,821,966 | 1,862,448 | 1,800,685 | 1,330,163 | 1,417,645 | 1,633,956 | 1,831,455 | 2,791,654 | 1,737,973 | 1,665,998 | 1,504,999 | 1,349,967 | 954,758 | |||||||||||||||||||||||||||||
Goodwill |
| 18,602,000 | 17,656,000 | 16,232,000 | 17,148,000 | 16,976,000 | 16,536,000 | 16,156,000 | 16,662,000 | 16,337,000 | 14,233,000 | 13,293,000 | 12,311,000 | 14,376,000 | 14,460,000 | 15,015,000 | 14,842,000 | 7,918,000 | 7,396,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Intangible Assets |
| 2,771,000 | 2,303,000 | 2,123,000 | 2,125,000 | 2,503,000 | 2,459,000 | 2,618,000 | 2,639,000 | 2,671,000 | 2,680,000 | 2,493,000 | 2,217,000 | 2,068,000 | 2,093,000 | 2,546,000 | 3,141,000 | 2,104,000 | 1,946,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Total Liabilities |
| 1,844,917,000 | 1,806,145,000 | 1,628,854,000 | 1,620,366,000 | 1,327,589,000 | 1,254,863,000 | 1,203,805,000 | 1,102,753,000 | 1,037,345,000 | 888,511,000 | 810,638,000 | 762,106,000 | 638,025,000 | 575,750,000 | 516,940,000 | 529,980,760 | 400,195,819 | 370,842,589 | 347,634,904 | 295,799,805 | 259,170,513 | 263,749,221 | 273,162,990 | 250,811,758 | 202,548,919 | 173,297,885 | 156,548,937 | 118,964,950 | 102,299,157 | |||||||||||||||||||||||||||||
> Total Current Liabilities |
| 298,379,000 | 248,086,000 | 166,294,000 | 156,683,000 | 163,997,000 | 166,927,000 | 154,405,000 | 23,218,000 | 126,689,000 | 14,993,000 | 12,847,000 | 10,123,000 | 13,821,000 | 14,210,000 | 13,106,000 | 2,334,055 | 1,960,079 | 1,980,254 | 1,866,808 | 1,532,553 | 0 | 0 | 0 | 0 | 1,787,995 | 2,010,958 | 0 | 0 | 1,429,661 | |||||||||||||||||||||||||||||
Short-term Debt |
| 254,678,000 | 215,981,000 | 129,088,000 | 121,540,000 | 140,251,000 | 132,301,000 | 116,074,000 | 67,645,000 | 99,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,986 | 0 | 0 | 2,945 | |||||||||||||||||||||||||||||
Accounts payable |
| 43,701,000 | 32,105,000 | 37,206,000 | 35,143,000 | 23,746,000 | 28,385,000 | 32,851,000 | 17,857,000 | 22,664,000 | 14,993,000 | 12,819,000 | 10,123,000 | 13,821,000 | 14,210,000 | 13,106,000 | 2,334,055 | 1,960,079 | 1,980,254 | 1,866,808 | 1,532,553 | 0 | 0 | 0 | 0 | 1,787,995 | 1,943,973 | 0 | 0 | 1,426,717 | |||||||||||||||||||||||||||||
Other Current Liabilities |
| -298,379,000 | -248,086,000 | -166,294,000 | -156,683,000 | -163,997,000 | -166,927,000 | -154,405,000 | 5,361,000 | -126,689,000 | -14,993,000 | 28,000 | -10,123,000 | -13,821,000 | -14,210,000 | -13,106,000 | -2,334,055 | -1,960,079 | -1,980,254 | -1,866,808 | -1,532,553 | 0 | 0 | 0 | 0 | -1,787,995 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Long-term Liabilities |
| 156,955,000 | 248,086,000 | 127,920,000 | 41,247,000 | 38,062,000 | 166,927,000 | 154,405,000 | 23,218,000 | 126,689,000 | 14,993,000 | 12,847,000 | 10,123,000 | 13,821,000 | 14,210,000 | 13,106,000 | 2,334,055 | 1,960,079 | 1,980,254 | 1,866,808 | 1,532,553 | 259,170,513 | 263,749,221 | 4,891,287 | 4,882,729 | 3,217,008 | 3,538,972 | 3,390,931 | 2,334,983 | 2,390,443 | |||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 22,571,000 | 15,306,000 | 18,682,000 | 16,877,000 | 15,765,000 | 14,921,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 112,107,000 | 111,383,000 | 99,818,000 | 95,499,000 | 87,701,000 | 79,047,000 | 74,207,000 | 72,564,000 | 65,418,000 | 54,682,000 | 49,875,000 | 47,523,000 | 46,852,000 | 42,302,000 | 38,720,000 | 31,673,882 | 21,403,841 | 19,631,998 | 15,866,100 | 13,977,079 | 13,110,906 | 13,040,498 | 13,404,222 | 12,349,985 | 11,533,029 | 8,533,107 | 7,303,056 | 6,679,064 | 6,026,235 | |||||||||||||||||||||||||||||
Common Stock |
| 25,434,000 | 24,363,000 | 23,066,000 | 22,487,000 | 21,713,000 | 21,221,000 | 20,931,000 | 20,711,000 | 20,294,000 | 19,811,000 | 19,316,000 | 18,691,000 | 18,417,000 | 16,730,000 | 15,357,000 | 13,241,000 | 6,577,000 | 6,334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
Retained Earnings |
| 73,044,000 | 73,698,000 | 63,944,000 | 53,845,000 | 49,497,000 | 46,145,000 | 40,489,000 | 35,452,000 | 32,053,000 | 27,585,000 | 23,982,000 | 21,763,000 | 24,339,000 | 20,959,000 | 18,632,000 | 17,857,143 | 15,954,025 | 13,724,896 | 9,755,579 | 9,540,356 | 8,517,737 | 8,710,280 | 9,652,436 | 9,038,989 | 8,693,983 | 6,386,942 | 5,459,935 | 4,840,000 | 4,615,580 | |||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 26,000 | 81,000 | 11,000 | 80,000 | 110,000 | 42,000 | 31,000 | 167,000 | 162,000 | 150,000 | 23,000 | 29,000 | 165,000 | 213,000 | 321,000 | 349,669 | 118,677 | 65,641 | 5,910,969 | 3,391,856 | 3,179,480 | 2,845,794 | 2,259,959 | 2,060,615 | 2,006,032 | 1,301,127 | 1,297,141 | 1,305,017 | 878,062 |
6.3. Balance Sheets
All numbers in thousands.
6.4. Cash Flows
Currency in CAD. All numbers in thousands.
6.5. Income Statements
All numbers in thousands.
6.6. Latest Income Statement
Income Statement (annual), 2023-10-31. All numbers in thousands.
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 52,929,000 | |
Cost of Revenue | -0 | |
Gross Profit | 52,929,000 | 52,929,000 |
Operating Income (+$) | ||
Gross Profit | 52,929,000 | |
Operating Expense | --38,979,000 | |
Operating Income | 13,950,000 | 91,908,000 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 19,458,000 | |
Selling And Marketing Expenses | 1,452,000 | |
Operating Expense | -38,979,000 | 20,910,000 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -50,730,000 | |
Other Finance Cost | -50,730,000 | |
Net Interest Income | 0 | |
Pretax Income (+$) | ||
Operating Income | 13,950,000 | |
Net Interest Income | 0 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | 13,086,000 | 14,814,000 EBIT - interestExpense = -36,780,000 13,950,000 61,512,000 |
Interest Expense | 50,730,000 | |
Earnings Before Interest and Taxes (EBIT) | 13,950,000 | 63,816,000 |
Earnings Before Interest and Taxes (EBITDA) | 15,861,000 | |
After tax Income (+$) | ||
Income Before Tax | 13,086,000 | |
Tax Provision | -0 | |
Net Income From Continuing Ops | 0 | 13,086,000 |
Net Income | 10,782,000 | |
Net Income Applicable To Common Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 38,979,000 | |
Total Other Income/Expenses Net | -864,000 | 0 |
1.4. Technical Score
Let's check the technical score of Toronto-Dominion Bank Pref Series 16 based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
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