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

101.29000 CAD

0.42

0.42%

Last update Jul 16, 3:59 PM EDT

Main market

Day range

101.29000

100.40000

101.38000

Previous close

100.87000

Open

100.68000

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Toronto-Dominion Bank

101.29

0.42

0.42%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	2.1T	2.1T	2.1T	2.0T
Current assets	—	—	—	—
Cash	5.5B	6.6B	6.4B	7.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	145.7B	143.0B	178.0B	99.9B
Other short term investments	116.8B	108.5B	52.5B	75.7B
Accounts receivable	20.1B	19.3B	18.4B	18.2B
Other receivables	35.4B	31.8B	26.2B	36.5B
Inventory	—	—	—	—
Prepaid assets	1.7B	2.3B	1.8B	1.8B
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	40.6B	42.3B	40.7B	40.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.2B	3.0B	3.0B
Investments and advances	551.3B	557.9B	536.0B	528.0B
Other non current assets	—	—	—	—
Total liabilities	1.9T	2.0T	1.9T	1.9T
Current liabilities	—	—	—	—
Accounts payable	45.0B	39.8B	39.9B	37.6B
Accrued expenses	4.5B	4.1B	5.4B	4.8B
Short term debt	220.6B	240.3B	251.3B	231.1B
Deferred revenue	—	—	—	—
Tax payable	348M	113M	67M	454M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	1.4B	1.4B	3.7B	6.4B
Long term debt	219.7B	225.4B	209.3B	197.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	303M	358M	300M	258M
Derivative product liabilities	83.5B	75.0B	68.4B	60.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.1B	25.5B	25.4B	25.2B
Retained earnings	78.6B	71.7B	70.8B	69.3B
Other shareholders equity	11.0B	10.5B	7.9B	6.0B
Total shareholders equity	126.1B	119.0B	115.2B	111.6B
Additional paid in capital	199M	189M	204M	187M
Treasury stock	54M	89M	35M	52M
Minority interest	—	—	—	—