Toronto-Dominion Bank (TD) - Financials, balance sheet (annual)

87.56000 CAD

0.88

1.02%

Last update Apr 29, 3:59 PM EDT

Main market

Day range

87.56000

86.80000

87.79000

Previous close

86.68000

Open

86.80000

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Toronto-Dominion Bank

87.56

0.88

1.02%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.1T	—	—	—
Current assets	—	—	—	—
Cash	6.4B	6.7B	8.6B	5.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	178.0B	105.1B	145.9B	165.9B
Other short term investments	52.5B	11.4B	11.1B	28.8B
Accounts receivable	18.4B	19.4B	14.5B	11.3B
Other receivables	26.2B	35.2B	25.8B	34.2B
Inventory	—	—	—	—
Prepaid assets	1.8B	1.5B	1.3B	1.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	1.6B	1.6B	1.7B	1.7B
Machinery furniture equipment	2.5B	2.5B	2.3B	2.2B
Construction in progress	—	—	—	—
Leases	3.8B	3.7B	3.5B	3.2B
Accumulated depreciation	-3.9B	-4.0B	-3.8B	-3.5B
Goodwill	40.7B	40.0B	37.6B	34.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.0B	2.8B	2.3B	2.1B
Investments and advances	536.0B	531.3B	433.3B	369.1B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	39.9B	43.6B	32.1B	37.2B
Accrued expenses	5.4B	5.0B	4.1B	4.2B
Short term debt	251.3B	217.9B	216.0B	129.1B
Deferred revenue	—	—	—	—
Tax payable	67M	162M	151M	82M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.7B	3.4B	1.3B	1.3B
Long term debt	209.3B	183.9B	158.1B	127.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	300M	204M	236M	244M
Derivative product liabilities	68.4B	71.6B	91.1B	57.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.4B	25.4B	24.4B	23.1B
Retained earnings	70.8B	73.0B	73.7B	63.9B
Other shareholders equity	7.9B	2.8B	2.0B	7.1B
Total shareholders equity	115.2B	112.1B	111.4B	99.8B
Additional paid in capital	204M	155M	179M	173M
Treasury stock	35M	129M	98M	162M
Minority interest	—	—	—	—