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

87.90000 CAD

0.34

0.39%

Last update Apr 30, 3:59 PM EDT

Market closed

Day range

87.90000

86.92000

88.050003

Previous close

87.56000

Open

87.32000

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Toronto-Dominion Bank

87.90

0.34

0.39%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	2.1T	2.1T	2.0T	2.0T
Current assets	—	—	—	—
Cash	6.6B	6.4B	7.2B	6.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	143.0B	178.0B	99.9B	94.0B
Other short term investments	108.5B	52.5B	75.7B	75.0B
Accounts receivable	19.3B	18.4B	18.2B	18.9B
Other receivables	31.8B	26.2B	36.5B	37.8B
Inventory	—	—	—	—
Prepaid assets	2.3B	1.8B	1.8B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	1.6B	—	—
Machinery furniture equipment	—	2.5B	—	—
Construction in progress	—	—	—	—
Leases	—	3.8B	—	—
Accumulated depreciation	—	-3.9B	—	—
Goodwill	42.3B	40.7B	40.4B	40.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.0B	3.0B	2.9B
Investments and advances	557.9B	536.0B	528.0B	534.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	39.8B	39.9B	37.6B	44.0B
Accrued expenses	4.1B	5.4B	4.8B	4.2B
Short term debt	—	251.3B	231.1B	217.2B
Deferred revenue	—	—	—	—
Tax payable	113M	67M	454M	127M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	1.4B	3.7B	6.4B	4.4B
Long term debt	52.7B	209.3B	197.2B	195.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	358M	300M	258M	213M
Derivative product liabilities	75.0B	68.4B	60.1B	69.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.5B	25.4B	25.2B	25.3B
Retained earnings	71.7B	70.8B	69.3B	71.9B
Other shareholders equity	10.5B	7.9B	6.0B	4.2B
Total shareholders equity	119.0B	115.2B	111.6B	112.0B
Additional paid in capital	189M	204M	187M	184M
Treasury stock	89M	35M	52M	32M
Minority interest	—	—	—	—