CAD
Estados financieros de The Toronto-Dominion Bank
The Toronto-Dominion Bank · TD.TO
Cuenta de resultados anual
Millones de CAD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 115,840 | 119,173 | 102,254 | 59,441 | 47,716 |
| Costo de ventas | 59,064 | 67,170 | 53,663 | 14,746 | 5,226 |
| Beneficio bruto | 56,776 | 52,003 | 48,591 | 44,695 | 42,490 |
| Margen bruto | 49.0% | 43.6% | 47.5% | 75.2% | 89.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 25,959 | 24,896 | 22,219 | 17,649 | 16,288 |
| Beneficio operativo | 23,643 | 10,830 | 12,888 | 20,424 | 17,134 |
| Margen operativo | 20.4% | 9.1% | 12.6% | 34.4% | 35.9% |
| EBITDA | 25,809 | 12,857 | 14,799 | 22,190 | 19,200 |
| Gastos por intereses | 54,559 | 62,917 | 50,730 | 13,679 | 5,450 |
| Beneficio antes de impuestos | 23,643 | 10,830 | 12,888 | 20,424 | 17,134 |
| Impuestos | 3,105 | 1,988 | 2,254 | 2,995 | 2,836 |
| Beneficio neto | 20,538 | 8,842 | 10,634 | 17,429 | 14,298 |
| Margen neto | 17.7% | 7.4% | 10.4% | 29.3% | 30.0% |
| BPA diluido | 11.56 | 4.72 | 5.60 | 9.47 | 7.72 |
| Acciones (diluidas) | 1,728 | 1,749 | 1,824 | 1,814 | 1,820 |
Cuenta de resultados trimestral
Millones de CAD
| Partida | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 28,567 | 27,027 | 28,408 | 28,772 | 28,700 | 28,461 | 29,907 | 30,577 |
| Costo de ventas | 12,579 | 12,121 | 12,946 | 13,859 | 14,190 | 14,797 | 16,218 | 16,943 |
| Beneficio bruto | 15,988 | 14,906 | 15,462 | 14,913 | 14,510 | 13,664 | 13,689 | 13,634 |
| Margen bruto | 56.0% | 55.2% | 54.4% | 51.8% | 50.6% | 48.0% | 45.8% | 44.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 5,883 | 6,637 | 6,934 | 6,682 | 6,450 | 6,329 | 6,498 | 6,875 |
| Beneficio operativo | 5,847 | 5,026 | 5,171 | 4,102 | 4,241 | 12,040 | 3,260 | 3,991 |
| Margen operativo | 20.5% | 18.6% | 18.2% | 14.3% | 14.8% | 42.3% | 10.9% | 13.1% |
| EBITDA | 5,847 | 5,587 | 5,717 | 4,674 | 4,769 | 12,574 | 3,792 | 4,535 |
| Gastos por intereses | 11,662 | 11,120 | 11,907 | 12,878 | 13,218 | 13,457 | 15,006 | 15,834 |
| Beneficio antes de impuestos | 5,847 | 5,026 | 5,171 | 4,102 | 4,241 | 12,040 | 3,260 | 3,991 |
| Impuestos | 1,232 | 775 | 1,128 | 822 | 905 | 911 | 467 | 356 |
| Beneficio neto | 4,615 | 4,251 | 4,043 | 3,280 | 3,336 | 11,129 | 2,793 | 3,635 |
| Margen neto | 16.2% | 15.7% | 14.2% | 11.4% | 11.6% | 39.1% | 9.3% | 11.9% |
| BPA diluido | 2.74 | 2.43 | 2.34 | 1.82 | 1.89 | 6.27 | 1.55 | 1.97 |
| Acciones (diluidas) | 1,652 | 1,666 | 1,685 | 1,702 | 1,719 | 1,742 | 1,751 | 1,749 |
Balance
Millones de CAD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 156,064 | 230,491 | 116,512 | 156,978 | 194,673 |
| Cuentas por cobrar | 46,234 | 44,616 | 54,627 | 40,325 | 45,559 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 204,113 | 276,901 | 172,601 | 198,626 | 241,532 |
| Propiedad, planta y equipo | 10,132 | 9,837 | 9,434 | 9,400 | 9,181 |
| Fondo de comercio e intangibles | 22,389 | 21,895 | 21,373 | 19,959 | 18,355 |
| Activo total | 2,094,558 | 2,061,751 | 1,955,139 | 1,917,528 | 1,728,672 |
| Pasivo corriente | 1,641,442 | 1,633,494 | 1,539,305 | 1,512,527 | 1,407,636 |
| Deuda total | 663,579 | 662,563 | 568,663 | 502,060 | 400,861 |
| Pasivo total | 1,966,731 | 1,946,591 | 1,843,068 | 1,806,145 | 1,628,854 |
| Patrimonio neto | 127,827 | 115,160 | 112,071 | 111,383 | 99,818 |
| Deuda neta | 507,515 | 432,072 | 452,151 | 345,082 | 206,188 |
Flujo de caja
Millones de CAD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (69,646) | 54,937 | (65,302) | 38,949 | 50,129 |
| Inversión en activos fijos | (2,145) | (2,177) | (1,844) | (1,454) | (1,129) |
| Flujo de caja libre | (71,791) | 52,760 | (67,146) | 37,495 | 49,000 |
| Dividendos pagados | (7,663) | (7,160) | (5,825) | (6,665) | (5,555) |
| Recompra de acciones | (20,835) | (17,131) | (13,234) | (14,302) | (11,764) |
| Flujo de inversión | 86,188 | (45,422) | 76,226 | (31,895) | (45,268) |
| Flujo de financiación | (15,501) | (9,813) | (12,847) | (4,819) | (5,036) |
| Variación de caja | 1,075 | (284) | (1,835) | 2,625 | (514) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.