TORONTO-DOMINION BANK (TD.CA) Stock Balance Sheet
Canada - TSX:TD - CA8911605092 - Common Stock
113.58 CAD
+0.04 (+0.04%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 3.86B | 4.51B | 4.70B | 5.99B | 4.15B | |||
| Investments | 1.02T | 1.03T | 967.37B | 1.01T | 922.63B | |||
| Net Loans | 936.09B | 949.55B | 895.95B | 831.04B | 722.62B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.85B | 9.84B | 9.43B | 9.40B | 9.18B | |||
| Investments And Advances | 0 | 9.02B | 8.91B | 8.09B | 11.11B | |||
| Goodwill | 18.77B | 18.85B | 18.60B | 17.66B | 16.23B | |||
| Intangibles | 3.30B | 3.04B | 2.77B | 2.30B | 2.12B | |||
| Other Non-Current Assets | 6.84B | 5.98B | 5.21B | 3.60B | 2.90B | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.04T | 2.06T | 1.96T | 1.92T | 1.73T | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.29T | 1.30T | 1.23T | 1.25T | 1.15T | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 130.93B | 146.11B | |||
| Short Term Debt | 215.41B | 204.22B | 170.77B | 130.93B | 146.11B | |||
| Current Portion Of LT Debt. | 0 | 200.00M | 192.13B | 162.79B | 113.99B | |||
| Accrued Expenses | 5.71B | 5.39B | 4.99B | 4.10B | 4.15B | |||
| Accounts Payable | 32.46B | 39.86B | 43.61B | 32.10B | 37.21B | |||
| Other Current Liabilities | 650.00M | 67.00M | 162.00M | 151.00M | 82.00M | |||
| Total Current Liabilities | 254.24B | 249.74B | 219.53B | 167.29B | 187.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.69B | 53.48B | 55.41B | 59.20B | 57.07B | |||
| Deferred Taxes/Income | 261.00M | 300.00M | 204.00M | 236.00M | 244.00M | |||
| Other Non-Current Liabilities | 316.56B | 343.98B | 321.18B | 305.91B | 217.52B | |||
| Total Non-Current Liabilities | 1.66T | 1.70T | 1.62T | 1.64T | 1.44T | |||
| TOTAL LIABILITIES | 1.91T | 1.95T | 1.84T | 1.81T | 1.63T | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.75B | 70.83B | 73.01B | 73.70B | 63.94B | |||
| Additional Paid In Capital | 243.00M | 204.00M | 155.00M | 179.00M | 173.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 35.76B | 36.24B | 36.22B | 35.61B | 28.76B | |||
| Treasury Stock | -92.00M | -17.00M | -64.00M | -91.00M | -152.00M | |||
| Other Shareholders' Equity | 10.67B | 9.97B | 7.21B | 6.33B | 7.16B | |||
| Shares Outstanding | 1.71B | 1.75B | 1.79B | 1.82B | 1.82B | |||
| Tangible Book Value per Share | 54.175 | 47.0748 | 44.6076 | 44.0127 | 41.5445 | |||
| Total Shareholders' Equity | 125.39B | 115.16B | 112.07B | 111.38B | 99.82B | |||
| TOTAL LIABILITIES AND EQUITY | 2.04T | 2.06T | 1.96T | 1.92T | 1.73T | |||
| Statistics | ||||||||
| Debt/Equity | 2.11 | 2.24 | 2.02 | 1.71 | 2.04 | |||
| Return On Assets (ROA) | 1.00% | 0.40% | 0.52% | 0.90% | 0.81% | |||
| Return On Equity (ROE) | 16.21% | 7.22% | 8.99% | 15.42% | 14.07% | |||
All data in CAD , ROIC based on taxRate of 0.28