The Toronto-Dominion Bank (TDB) - Financials, balance sheet (annual)

69.41000 EUR

0.33

0.47%

Last update Oct 24, 7:32 PM CEST

Market closed

Day range

69.41000

69.25

69.70000

Previous close

69.74000

Open

69.70000

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The Toronto-Dominion Bank

69.41

0.33

0.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3T	—	—	—
Current assets	—	—	—	—
Cash	4.0B	6.7B	8.6B	5.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	109.3B	105.1B	145.9B	165.9B
Other short term investments	32.2B	11.4B	11.1B	28.8B
Accounts receivable	11.3B	19.4B	14.5B	11.3B
Other receivables	16.1B	35.2B	25.8B	34.2B
Inventory	—	—	—	—
Prepaid assets	1.1B	1.5B	1.3B	1.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	956.9M	1.6B	1.7B	1.7B
Machinery furniture equipment	1.5B	2.5B	2.3B	2.2B
Construction in progress	—	—	—	—
Leases	2.3B	3.7B	3.5B	3.2B
Accumulated depreciation	-2.4B	-4.0B	-3.8B	-3.5B
Goodwill	25.0B	40.0B	37.6B	34.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.8B	2.3B	2.1B
Investments and advances	329.2B	531.3B	433.3B	369.1B
Other non current assets	—	—	—	—
Total liabilities	1.2T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	24.5B	43.6B	32.1B	37.2B
Accrued expenses	3.3B	5.0B	4.1B	4.2B
Short term debt	154.4B	217.9B	216.0B	129.1B
Deferred revenue	—	—	—	—
Tax payable	41.2M	162M	151M	82M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.3B	3.4B	1.3B	1.3B
Long term debt	128.6B	183.9B	158.1B	127.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	184.3M	204M	236M	244M
Derivative product liabilities	42.0B	71.6B	91.1B	57.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	15.6B	25.4B	24.4B	23.1B
Retained earnings	43.5B	73.0B	73.7B	63.9B
Other shareholders equity	4.9B	2.8B	2.0B	7.1B
Total shareholders equity	70.7B	112.1B	111.4B	99.8B
Additional paid in capital	125.3M	155M	179M	173M
Treasury stock	21.5M	129M	98M	162M
Minority interest	—	—	—	—