TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) Stock Balance Sheet

TSX:TD-PF-I • CA8911606405

26.4 CAD
-0.04 (-0.15%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Due From Banks
TD-PF-I.CA Cash Due From Banks ChartTD-PF-I.CA Cash Due From Banks over time chart
4.40B5.26B4.51B4.70B5.99B
Investments
TD-PF-I.CA Investments ChartTD-PF-I.CA Investments over time chart
1044.96B1053.35B1025.83B967.37B1008.57B
Net Loans
TD-PF-I.CA Net Loans ChartTD-PF-I.CA Net Loans over time chart
958.49B953.01B949.55B895.95B831.04B
 
Non-Current Assets
PPE Net
TD-PF-I.CA PPE Net ChartTD-PF-I.CA PPE Net over time chart
9.91B10.13B9.84B9.43B9.40B
Investments And Advances
TD-PF-I.CA Investments And Advances ChartTD-PF-I.CA Investments And Advances over time chart
5.21B5.24B9.02B8.91B8.09B
Goodwill
TD-PF-I.CA Goodwill ChartTD-PF-I.CA Goodwill over time chart
18.47B18.98B18.85B18.60B17.66B
Intangibles
TD-PF-I.CA Intangibles ChartTD-PF-I.CA Intangibles over time chart
3.44B3.41B3.04B2.77B2.30B
Other Non-Current Assets
TD-PF-I.CA Other Non-Current Assets ChartTD-PF-I.CA Other Non-Current Assets over time chart
6.00B6.50B5.98B5.21B3.60B
 
TOTAL ASSETS
TD-PF-I.CA TOTAL ASSETS ChartTD-PF-I.CA TOTAL ASSETS over time chart
2099.31B2094.56B2061.75B1955.14B1917.53B
 
LIABILITIES
Total Deposits
TD-PF-I.CA Total Deposits ChartTD-PF-I.CA Total Deposits over time chart
1287.47B1304.99B1299.09B1229.17B1253.78B
Current Liabilities
Short Term Borrowings
TD-PF-I.CA Short Term Borrowings ChartTD-PF-I.CA Short Term Borrowings over time chart
N/AN/AN/AN/A130.93B
Short Term Debt
TD-PF-I.CA Short Term Debt ChartTD-PF-I.CA Short Term Debt over time chart
220.78B228.41B204.22B170.77B130.93B
Current Portion Of LT Debt.
TD-PF-I.CA Current Portion Of LT Debt. ChartTD-PF-I.CA Current Portion Of LT Debt. over time chart
0.000.00200.00M192.13B162.79B
Accrued Expenses
TD-PF-I.CA Accrued Expenses ChartTD-PF-I.CA Accrued Expenses over time chart
4.73B7.31B5.39B4.99B4.10B
Accounts Payable
TD-PF-I.CA Accounts Payable ChartTD-PF-I.CA Accounts Payable over time chart
44.90B41.04B39.86B43.61B32.10B
Other Current Liabilities
TD-PF-I.CA Other Current Liabilities ChartTD-PF-I.CA Other Current Liabilities over time chart
283.00M296.00M67.00M162.00M151.00M
Total Current Liabilities
TD-PF-I.CA Total Current Liabilities ChartTD-PF-I.CA Total Current Liabilities over time chart
270.70B277.06B249.74B219.53B167.29B
 
Non-Current Liabilities
Long Term Debt
TD-PF-I.CA Long Term Debt ChartTD-PF-I.CA Long Term Debt over time chart
50.35B52.62B53.48B55.41B59.20B
Deferred Taxes/Income
TD-PF-I.CA Deferred Taxes/Income ChartTD-PF-I.CA Deferred Taxes/Income over time chart
280.00M303.00M300.00M204.00M236.00M
Other Non-Current Liabilities
TD-PF-I.CA Other Non-Current Liabilities ChartTD-PF-I.CA Other Non-Current Liabilities over time chart
364.91B331.76B343.98B321.18B305.91B
Total Non-Current Liabilities
TD-PF-I.CA Total Non-Current Liabilities ChartTD-PF-I.CA Total Non-Current Liabilities over time chart
1703.01B1689.67B1696.85B1623.53B1638.86B
 
TOTAL LIABILITIES
TD-PF-I.CA TOTAL LIABILITIES ChartTD-PF-I.CA TOTAL LIABILITIES over time chart
1973.71B1966.73B1946.59B1843.07B1806.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TD-PF-I.CA Retained Earnings ChartTD-PF-I.CA Retained Earnings over time chart
78.25B78.32B70.83B73.01B73.70B
Additional Paid In Capital
TD-PF-I.CA Additional Paid In Capital ChartTD-PF-I.CA Additional Paid In Capital over time chart
315.00M285.00M204.00M155.00M179.00M
Minority Interest
TD-PF-I.CA Minority Interest ChartTD-PF-I.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TD-PF-I.CA Common Shares ChartTD-PF-I.CA Common Shares over time chart
36.16B36.35B36.24B36.22B35.61B
Treasury Stock
TD-PF-I.CA Treasury Stock ChartTD-PF-I.CA Treasury Stock over time chart
-5.00M0.00-17.00M-64.00M-91.00M
Other Shareholders' Equity
TD-PF-I.CA Other Shareholders' Equity ChartTD-PF-I.CA Other Shareholders' Equity over time chart
10.21B12.47B9.97B7.21B6.33B
Shares Outstanding
TD-PF-I.CA Shares Outstanding ChartTD-PF-I.CA Shares Outstanding over time chart
1.67B1.69B1.75B1.79B1.82B
Tangible Book Value per Share
TD-PF-I.CA Tangible Book Value per Share ChartTD-PF-I.CA Tangible Book Value per Share over time chart
55.0955.5347.0744.6144.01
Total Shareholders' Equity
TD-PF-I.CA Total Shareholders' Equity ChartTD-PF-I.CA Total Shareholders' Equity over time chart
125.60B127.83B115.16B112.07B111.38B
 
TOTAL LIABILITIES AND EQUITY
TD-PF-I.CA TOTAL LIABILITIES AND EQUITY ChartTD-PF-I.CA TOTAL LIABILITIES AND EQUITY over time chart
2099.31B2094.56B2061.75B1955.14B1917.53B
 
Statistics
Debt/Equity
TD-PF-I.CA Debt/Equity ChartTD-PF-I.CA Debt/Equity over time chart
2.162.202.242.021.71
Return On Assets (ROA)
TD-PF-I.CA Return On Assets (ROA) ChartTD-PF-I.CA Return On Assets (ROA) over time chart
1.01%0.95%0.40%0.52%0.90%
Return On Equity (ROE)
TD-PF-I.CA Return On Equity (ROE) ChartTD-PF-I.CA Return On Equity (ROE) over time chart
16.89%15.63%7.22%8.99%15.42%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TD-PF-I.CA Balance Sheet Over Time ChartTD-PF-I.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TD-PF-I.CA Balance Sheet - Short Vs Long Term ChartTD-PF-I.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T