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TD-PFI (Toronto-Dominion Bank Pref Series 16) Stock Analysis
Buy, Hold or Sell?

Let's analyze Toronto-Dominion Bank Pref Series 16 together

I guess you are interested in Toronto-Dominion Bank Pref Series 16. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 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?

How much money do you get?
C$9.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$61.32
Expected worth in 1 year
C$62.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
C$14.33
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
C$
Expected price per share
C$0 - C$
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Toronto-Dominion Bank Pref Series 16 (5 min.)




Live pricePrice per Share (EOD)
C$
Intrinsic Value Per Share
C$-1,976.68 - C$-7.42
Total Value Per Share
C$-1,915.36 - C$53.90

2.2. Growth of Toronto-Dominion Bank Pref Series 16 (5 min.)




Is Toronto-Dominion Bank Pref Series 16 growing?

Current yearPrevious yearGrowGrow %
How rich?$81.8b$81.3b$528.5m0.6%

How much money is Toronto-Dominion Bank Pref Series 16 making?

Current yearPrevious yearGrowGrow %
Making money$7.8b$12.7b-$4.8b-61.6%
Net Profit Margin20.4%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.)




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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.
Based on historical numbers we can estimate the returns while holding a share of Toronto-Dominion Bank Pref Series 16.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps4.314.316.865.595.194.40
Usd Book Value Change Per Share0.290.294.622.212.602.44
Usd Dividend Per Share2.332.332.662.402.151.83
Usd Total Gains Per Share2.622.627.284.614.754.28
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-0.00-
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 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.01.00.096.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.03.00.089.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.01.00.096.6%
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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 QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3960.3960%6.326-94%3.028-87%3.561-89%3.347-88%
Book Value Per Share--61.31861.3180%60.922+1%58.945+4%55.408+11%46.768+31%
Current Ratio--0.6460.6460%0.887-27%1.022-37%1.204-46%1.849-65%
Debt To Asset Ratio--0.9430.9430%0.942+0%0.942+0%0.942+0%0.941+0%
Debt To Equity Ratio--16.45716.4570%16.216+1%16.330+1%16.219+1%16.050+3%
Dividend Per Share--3.1863.1860%3.645-13%3.290-3%2.938+8%2.512+27%
Eps--5.8975.8970%9.391-37%7.658-23%7.115-17%6.032-2%
Free Cash Flow Per Share---36.726-36.7260%20.508-279%3.528-1141%27.223-235%21.291-272%
Free Cash Flow To Equity Per Share---43.753-43.7530%17.872-345%-0.611-99%23.450-287%20.812-310%
Gross Profit Margin--0.8650.8650%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--0.2040.2040%0.381-47%0.308-34%0.297-31%0.285-28%
Operating Margin--0.2640.2640%0.767-66%0.485-46%0.422-38%0.501-47%
Operating Ratio---0.736-0.7360%-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--0.7580.7580%1.023-26%1.192-36%1.573-52%2.753-72%
Return On Assets--0.0060.0060%0.009-39%0.008-28%0.008-28%0.008-29%
Return On Equity--0.0960.0960%0.156-39%0.132-27%0.131-26%0.132-27%
Total Gains Per Share--3.5823.5820%9.971-64%6.318-43%6.500-45%5.859-39%
Usd Book Value--81849320700.00081849320700.0000%81320728300.000+1%78682390266.667+4%73960298160.000+11%62730995110.000+30%
Usd Book Value Change Per Share--0.2890.2890%4.618-94%2.211-87%2.600-89%2.444-88%
Usd Book Value Per Share--44.76844.7680%44.479+1%43.036+4%40.453+11%34.145+31%
Usd Dividend Per Share--2.3262.3260%2.662-13%2.402-3%2.145+8%1.834+27%
Usd Eps--4.3064.3060%6.857-37%5.591-23%5.195-17%4.404-2%
Usd Free Cash Flow---49023294600.000-49023294600.0000%27375099500.000-279%4708901633.333-1141%36337807100.000-235%28558299560.000-272%
Usd Free Cash Flow Per Share---26.814-26.8140%14.973-279%2.576-1141%19.875-235%15.544-272%
Usd Free Cash Flow To Equity Per Share---31.944-31.9440%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--7871938200.0007871938200.0000%12724912900.000-38%10345273633.333-24%9647833440.000-18%8194569390.000-4%
Usd Revenue--38643462900.00038643462900.0000%33410836200.000+16%34304235233.333+13%32850119400.000+18%28733304530.000+34%
Usd Total Gains Per Share--2.6152.6150%7.280-64%4.613-43%4.745-45%4.277-39%
 EOD+0 -0MRQTTM+0 -0YOY+5 -233Y+5 -235Y+7 -2110Y+7 -21

3.3 Fundamental Score

Let's check the fundamental score of Toronto-Dominion Bank Pref Series 16 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.264
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than10.646
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.457
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.4 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

  
  
IndicatorConditionValue
Total0/0 (0.0%)

4. In-depth Analysis

4.1 About Toronto-Dominion Bank Pref Series 16

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

Profitability Details
 Compared to previous yearCompared 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared 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.
Solvency Details
 Compared to previous yearCompared 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

Valuation Details
 Compared to previous yearCompared to industry
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Toronto-Dominion Bank Pref Series 16 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • A Net Profit Margin of 20.4% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY38.1%-17.7%
TTM20.4%5Y29.7%-9.3%
5Y29.7%10Y28.5%+1.2%
4.3.1.2. Return on Assets

Shows how efficient Toronto-Dominion Bank Pref Series 16 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • 0.6% Return on Assets means that Toronto-Dominion Bank Pref Series 16 generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.9%-0.4%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.8%0.0%
4.3.1.3. Return on Equity

Shows how efficient Toronto-Dominion Bank Pref Series 16 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • 9.6% Return on Equity means Toronto-Dominion Bank Pref Series 16 generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY15.6%-6.0%
TTM9.6%5Y13.1%-3.5%
5Y13.1%10Y13.2%-0.1%
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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 efficient Toronto-Dominion Bank Pref Series 16 is operating .

  • 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:

  • The MRQ is 26.4%. The company is operating very efficient. +2
  • The TTM is 26.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM26.4%0.0%
TTM26.4%YOY76.7%-50.3%
TTM26.4%5Y42.2%-15.8%
5Y42.2%10Y50.1%-7.9%
4.3.2.2. Operating Ratio

Measures how efficient Toronto-Dominion Bank Pref Series 16 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of -0.74 means that the operating costs are $-0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is -0.736.
  • The TTM is -0.736.
Trends
Current periodCompared to+/- 
MRQ-0.736TTM-0.7360.000
TTM-0.736YOY-0.233-0.503
TTM-0.7365Y-0.578-0.158
5Y-0.57810Y-0.499-0.079
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4.4.3. Liquidity of Toronto-Dominion Bank Pref Series 16.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Toronto-Dominion Bank Pref Series 16 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 0.646. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.646. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.887-0.240
TTM0.6465Y1.204-0.558
5Y1.20410Y1.849-0.645
4.4.3.2. Quick Ratio

Measures if Toronto-Dominion Bank Pref Series 16 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY1.023-0.266
TTM0.7585Y1.573-0.816
5Y1.57310Y2.753-1.179
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4.5.4. Solvency of Toronto-Dominion Bank Pref Series 16.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Toronto-Dominion Bank Pref Series 16 assets are financed with debt.

  • 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:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.943. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.942+0.001
TTM0.9435Y0.942+0.001
5Y0.94210Y0.941+0.001
4.5.4.2. Debt to Equity Ratio

Measures if Toronto-Dominion Bank Pref Series 16 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • A Debt to Equity ratio of 1,645.7% means that company has $16.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 16.457. The company is unable to pay all its debts with equity. -1
  • The TTM is 16.457. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.457TTM16.4570.000
TTM16.457YOY16.216+0.241
TTM16.4575Y16.219+0.238
5Y16.21910Y16.050+0.170
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Toronto-Dominion Bank Pref Series 16 generates.

  • Above 15 is considered overpriced but always compare Toronto-Dominion Bank Pref Series 16 to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Toronto-Dominion Bank Pref Series 16:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Toronto-Dominion Bank Pref Series 16 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

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
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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.

DateTitleRead
2025-07-10
11:42
Ferrero Nears $3 Billion Deal for WK KelloggRead
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 CanadiansRead
2025-06-16
11:46
JPMorgan, Bank of America, and TD Bank Warn of Data Breaches Impacting Customer Information, Is Your Account Safe?Read
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-10-31. All numbers in thousands.

Summary
Total Assets1,957,024,000
Total Liabilities1,844,917,000
Total Stockholder Equity112,107,000
 As reported
Total Liabilities 1,844,917,000
Total Stockholder Equity+ 112,107,000
Total Assets = 1,957,024,000

Assets

Total Assets1,957,024,000
Total Current Assets192,870,000
Long-term Assets562,087,000
Total Current Assets
Cash And Cash Equivalents 105,069,000
Short-term Investments 33,174,000
Net Receivables 54,627,000
Inventory -598,474,000
Other Current Assets 598,474,000
Total Current Assets  (as reported)192,870,000
Total Current Assets  (calculated)192,870,000
+/-0
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 Liabilities298,379,000
Long-term Liabilities156,955,000
Total Stockholder Equity112,107,000
Total Current Liabilities
Short-term Debt 254,678,000
Accounts payable 43,701,000
Other Current Liabilities -298,379,000
Total Current Liabilities  (as reported)298,379,000
Total Current Liabilities  (calculated)0
+/- 298,379,000
Long-term Liabilities
Long-term Liabilities  (as reported)156,955,000
Long-term Liabilities  (calculated)0
+/- 156,955,000
Total Stockholder Equity
Common Stock25,434,000
Retained Earnings 73,044,000
Accumulated Other Comprehensive Income 2,750,000
Other Stockholders Equity 26,000
Total Stockholder Equity (as reported)112,107,000
Total Stockholder Equity (calculated)101,254,000
+/- 10,853,000
Other
Cash and Short Term Investments 138,243,000
Common Stock Shares Outstanding 1,824,400
Liabilities and Stockholders Equity 1,957,024,000
Net Debt 306,360,000
Net Working Capital -105,509,000
Short Long Term Debt Total 411,429,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-312005-10-312004-10-312003-10-312002-10-312001-10-312000-10-311999-10-311998-10-311997-10-311996-10-311995-10-31
> Total Assets 
108,325,392
125,644,013
163,851,993
181,830,992
214,416,949
264,817,240
287,838,438
278,040,498
273,531,584
311,026,579
365,209,588
392,913,722
422,123,735
563,214,286
557,219,000
619,545,000
686,360,000
811,106,000
862,021,000
944,742,000
1,104,373,000
1,176,967,000
1,278,995,000
1,334,903,000
1,415,290,000
1,715,865,000
1,728,672,000
1,917,528,000
1,957,024,000
1,957,024,0001,917,528,0001,728,672,0001,715,865,0001,415,290,0001,334,903,0001,278,995,0001,176,967,0001,104,373,000944,742,000862,021,000811,106,000686,360,000619,545,000557,219,000563,214,286422,123,735392,913,722365,209,588311,026,579273,531,584278,040,498287,838,438264,817,240214,416,949181,830,992163,851,993125,644,013108,325,392
   > Total Current Assets 
4,331,683
5,215,920
7,586,960
179,206,976
211,770,046
254,191,288
279,390,573
6,537,383
7,718,581
20,526,701
26,793,010
22,681,476
55,484,806
62,305,128
62,032,000
69,172,000
79,813,000
57,228,000
68,298,000
76,629,000
109,036,000
120,301,000
116,899,000
93,802,000
162,125,000
307,830,000
255,057,000
220,007,000
192,870,000
192,870,000220,007,000255,057,000307,830,000162,125,00093,802,000116,899,000120,301,000109,036,00076,629,00068,298,00057,228,00079,813,00069,172,00062,032,00062,305,12855,484,80622,681,47626,793,01020,526,7017,718,5816,537,383279,390,573254,191,288211,770,046179,206,9767,586,9605,215,9204,331,683
       Cash And Cash Equivalents 
4,331,683
5,215,920
7,586,960
3,079,025
6,225,982
4,186,719
5,945,088
6,537,383
7,718,581
9,038,040
13,418,349
10,782,004
16,535,806
17,946,128
21,517,000
21,710,000
24,111,000
25,128,000
32,164,000
46,554,000
45,637,000
57,621,000
55,156,000
35,455,000
30,446,000
170,594,000
165,893,000
145,850,000
105,069,000
105,069,000145,850,000165,893,000170,594,00030,446,00035,455,00055,156,00057,621,00045,637,00046,554,00032,164,00025,128,00024,111,00021,710,00021,517,00017,946,12816,535,80610,782,00413,418,3499,038,0407,718,5816,537,3835,945,0884,186,7196,225,9823,079,0257,586,9605,215,9204,331,683
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
23,127,000
28,436,000
28,473,000
32,425,000
43,176,000
6,173,000
79,544,000
11,856,000
88,782,000
107,571,000
146,411,000
130,600,000
111,104,000
103,285,000
43,605,000
33,832,000
33,174,000
33,174,00033,832,00043,605,000103,285,000111,104,000130,600,000146,411,000107,571,00088,782,00011,856,00079,544,0006,173,00043,176,00032,425,00028,473,00028,436,00023,127,000000000000000
       Net Receivables 
0
0
0
5,654,885
4,050,022
0
0
0
0
11,488,661
13,374,661
11,899,473
15,822,000
15,923,000
12,042,000
15,037,000
245,000
439,000
17,829,000
18,219,000
21,996,000
17,436,000
29,971,000
26,940,000
20,575,000
33,951,000
45,559,000
40,325,000
54,627,000
54,627,00040,325,00045,559,00033,951,00020,575,00026,940,00029,971,00017,436,00021,996,00018,219,00017,829,000439,000245,00015,037,00012,042,00015,923,00015,822,00011,899,47313,374,66111,488,66100004,050,0225,654,885000
       Other Current Assets 
0
0
0
170,473,067
201,494,041
250,004,569
273,445,485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,107,000
344,632,000
339,926,000
382,815,000
589,584,000
585,033,000
592,091,000
598,474,000
598,474,000592,091,000585,033,000589,584,000382,815,000339,926,000344,632,000279,107,00000000000000000273,445,485250,004,569201,494,041170,473,067000
   > Long-term Assets 
23,035,738
25,573,913
34,927,053
2,624,016
2,646,903
10,625,952
8,447,865
90,348,910
86,083,344
137,676,177
152,190,341
163,507,825
134,879,629
165,942,355
175,927,000
200,146,000
221,891,000
215,283,000
233,468,000
243,173,000
293,772,000
315,774,000
346,360,000
390,994,000
286,452,000
385,834,000
531,853,000
592,240,000
562,087,000
562,087,000592,240,000531,853,000385,834,000286,452,000390,994,000346,360,000315,774,000293,772,000243,173,000233,468,000215,283,000221,891,000200,146,000175,927,000165,942,355134,879,629163,507,825152,190,341137,676,17786,083,34490,348,9108,447,86510,625,9522,646,9032,624,01634,927,05325,573,91323,035,738
       Property Plant Equipment 
954,758
1,349,967
1,504,999
1,665,998
1,737,973
2,791,654
1,831,455
1,633,956
1,417,645
1,330,163
1,800,685
1,862,448
1,821,966
3,833,574
4,078,000
4,247,000
4,084,000
4,402,000
4,635,000
4,930,000
5,314,000
5,482,000
5,313,000
5,324,000
5,513,000
10,136,000
9,181,000
9,400,000
9,434,000
9,434,0009,400,0009,181,00010,136,0005,513,0005,324,0005,313,0005,482,0005,314,0004,930,0004,635,0004,402,0004,084,0004,247,0004,078,0003,833,5741,821,9661,862,4481,800,6851,330,1631,417,6451,633,9561,831,4552,791,6541,737,9731,665,9981,504,9991,349,967954,758
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
7,396,000
7,918,000
14,842,000
15,015,000
14,460,000
14,376,000
12,311,000
13,293,000
14,233,000
16,337,000
16,662,000
16,156,000
16,536,000
16,976,000
17,148,000
16,232,000
17,656,000
18,602,000
18,602,00017,656,00016,232,00017,148,00016,976,00016,536,00016,156,00016,662,00016,337,00014,233,00013,293,00012,311,00014,376,00014,460,00015,015,00014,842,0007,918,0007,396,00000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,946,000
2,104,000
3,141,000
2,546,000
2,093,000
2,068,000
2,217,000
2,493,000
2,680,000
2,671,000
2,639,000
2,618,000
2,459,000
2,503,000
2,125,000
2,123,000
2,303,000
2,771,000
2,771,0002,303,0002,123,0002,125,0002,503,0002,459,0002,618,0002,639,0002,671,0002,680,0002,493,0002,217,0002,068,0002,093,0002,546,0003,141,0002,104,0001,946,00000000000000
> Total Liabilities 
102,299,157
118,964,950
156,548,937
173,297,885
202,548,919
250,811,758
273,162,990
263,749,221
259,170,513
295,799,805
347,634,904
370,842,589
400,195,819
529,980,760
516,940,000
575,750,000
638,025,000
762,106,000
810,638,000
888,511,000
1,037,345,000
1,102,753,000
1,203,805,000
1,254,863,000
1,327,589,000
1,620,366,000
1,628,854,000
1,806,145,000
1,844,917,000
1,844,917,0001,806,145,0001,628,854,0001,620,366,0001,327,589,0001,254,863,0001,203,805,0001,102,753,0001,037,345,000888,511,000810,638,000762,106,000638,025,000575,750,000516,940,000529,980,760400,195,819370,842,589347,634,904295,799,805259,170,513263,749,221273,162,990250,811,758202,548,919173,297,885156,548,937118,964,950102,299,157
   > Total Current Liabilities 
1,429,661
0
0
2,010,958
1,787,995
0
0
0
0
1,532,553
1,866,808
1,980,254
1,960,079
2,334,055
13,106,000
14,210,000
13,821,000
10,123,000
12,847,000
14,993,000
126,689,000
23,218,000
154,405,000
166,927,000
163,997,000
156,683,000
166,294,000
248,086,000
298,379,000
298,379,000248,086,000166,294,000156,683,000163,997,000166,927,000154,405,00023,218,000126,689,00014,993,00012,847,00010,123,00013,821,00014,210,00013,106,0002,334,0551,960,0791,980,2541,866,8081,532,55300001,787,9952,010,958001,429,661
       Short-term Debt 
2,945
0
0
66,986
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,242,000
67,645,000
116,074,000
132,301,000
140,251,000
121,540,000
129,088,000
215,981,000
254,678,000
254,678,000215,981,000129,088,000121,540,000140,251,000132,301,000116,074,00067,645,00099,242,000000000000000000066,986002,945
       Accounts payable 
1,426,717
0
0
1,943,973
1,787,995
0
0
0
0
1,532,553
1,866,808
1,980,254
1,960,079
2,334,055
13,106,000
14,210,000
13,821,000
10,123,000
12,819,000
14,993,000
22,664,000
17,857,000
32,851,000
28,385,000
23,746,000
35,143,000
37,206,000
32,105,000
43,701,000
43,701,00032,105,00037,206,00035,143,00023,746,00028,385,00032,851,00017,857,00022,664,00014,993,00012,819,00010,123,00013,821,00014,210,00013,106,0002,334,0551,960,0791,980,2541,866,8081,532,55300001,787,9951,943,973001,426,717
       Other Current Liabilities 
0
0
0
0
-1,787,995
0
0
0
0
-1,532,553
-1,866,808
-1,980,254
-1,960,079
-2,334,055
-13,106,000
-14,210,000
-13,821,000
-10,123,000
28,000
-14,993,000
-126,689,000
5,361,000
-154,405,000
-166,927,000
-163,997,000
-156,683,000
-166,294,000
-248,086,000
-298,379,000
-298,379,000-248,086,000-166,294,000-156,683,000-163,997,000-166,927,000-154,405,0005,361,000-126,689,000-14,993,00028,000-10,123,000-13,821,000-14,210,000-13,106,000-2,334,055-1,960,079-1,980,254-1,866,808-1,532,5530000-1,787,9950000
   > Long-term Liabilities 
2,390,443
2,334,983
3,390,931
3,538,972
3,217,008
4,882,729
4,891,287
263,749,221
259,170,513
1,532,553
1,866,808
1,980,254
1,960,079
2,334,055
13,106,000
14,210,000
13,821,000
10,123,000
12,847,000
14,993,000
126,689,000
23,218,000
154,405,000
166,927,000
38,062,000
41,247,000
127,920,000
248,086,000
156,955,000
156,955,000248,086,000127,920,00041,247,00038,062,000166,927,000154,405,00023,218,000126,689,00014,993,00012,847,00010,123,00013,821,00014,210,00013,106,0002,334,0551,960,0791,980,2541,866,8081,532,553259,170,513263,749,2214,891,2874,882,7293,217,0083,538,9723,390,9312,334,9832,390,443
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,921,000
15,765,000
16,877,000
18,682,000
15,306,000
22,571,000
0
022,571,00015,306,00018,682,00016,877,00015,765,00014,921,0000000000000000000000000
> Total Stockholder Equity
6,026,235
6,679,064
7,303,056
8,533,107
11,533,029
12,349,985
13,404,222
13,040,498
13,110,906
13,977,079
15,866,100
19,631,998
21,403,841
31,673,882
38,720,000
42,302,000
46,852,000
47,523,000
49,875,000
54,682,000
65,418,000
72,564,000
74,207,000
79,047,000
87,701,000
95,499,000
99,818,000
111,383,000
112,107,000
112,107,000111,383,00099,818,00095,499,00087,701,00079,047,00074,207,00072,564,00065,418,00054,682,00049,875,00047,523,00046,852,00042,302,00038,720,00031,673,88221,403,84119,631,99815,866,10013,977,07913,110,90613,040,49813,404,22212,349,98511,533,0298,533,1077,303,0566,679,0646,026,235
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
6,334,000
6,577,000
13,241,000
15,357,000
16,730,000
18,417,000
18,691,000
19,316,000
19,811,000
20,294,000
20,711,000
20,931,000
21,221,000
21,713,000
22,487,000
23,066,000
24,363,000
25,434,000
25,434,00024,363,00023,066,00022,487,00021,713,00021,221,00020,931,00020,711,00020,294,00019,811,00019,316,00018,691,00018,417,00016,730,00015,357,00013,241,0006,577,0006,334,00000000000000
   Retained Earnings 
4,615,580
4,840,000
5,459,935
6,386,942
8,693,983
9,038,989
9,652,436
8,710,280
8,517,737
9,540,356
9,755,579
13,724,896
15,954,025
17,857,143
18,632,000
20,959,000
24,339,000
21,763,000
23,982,000
27,585,000
32,053,000
35,452,000
40,489,000
46,145,000
49,497,000
53,845,000
63,944,000
73,698,000
73,044,000
73,044,00073,698,00063,944,00053,845,00049,497,00046,145,00040,489,00035,452,00032,053,00027,585,00023,982,00021,763,00024,339,00020,959,00018,632,00017,857,14315,954,02513,724,8969,755,5799,540,3568,517,7378,710,2809,652,4369,038,9898,693,9836,386,9425,459,9354,840,0004,615,580
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
878,062
1,305,017
1,297,141
1,301,127
2,006,032
2,060,615
2,259,959
2,845,794
3,179,480
3,391,856
5,910,969
65,641
118,677
349,669
321,000
213,000
165,000
29,000
23,000
150,000
162,000
167,000
31,000
42,000
110,000
80,000
11,000
81,000
26,000
26,00081,00011,00080,000110,00042,00031,000167,000162,000150,00023,00029,000165,000213,000321,000349,669118,67765,6415,910,9693,391,8563,179,4802,845,7942,259,9592,060,6152,006,0321,301,1271,297,1411,305,017878,062



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 (+$)
totalRevenue52,929,000
Cost of Revenue-0
Gross Profit52,929,00052,929,000
 
Operating Income (+$)
Gross Profit52,929,000
Operating Expense--38,979,000
Operating Income13,950,00091,908,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,458,000
Selling And Marketing Expenses1,452,000
Operating Expense-38,979,00020,910,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-50,730,000
Other Finance Cost-50,730,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income13,950,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,086,00014,814,000
EBIT - interestExpense = -36,780,000
13,950,000
61,512,000
Interest Expense50,730,000
Earnings Before Interest and Taxes (EBIT)13,950,00063,816,000
Earnings Before Interest and Taxes (EBITDA)15,861,000
 
After tax Income (+$)
Income Before Tax13,086,000
Tax Provision-0
Net Income From Continuing Ops013,086,000
Net Income10,782,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,979,000
Total Other Income/Expenses Net-864,0000
 

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

  
  
IndicatorConditionValue
Total0/0 (0.0%)
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