The Toronto-Dominion Bank (TD)

NYSE: TD · IEX Real-Time Price · USD

57.90

-0.19 (-0.33%)

At close: Jul 19, 2024, 4:00 PM

57.55

-0.35 (-0.60%)

Pre-market: Jul 22, 2024, 5:24 AM EDT

The Toronto-Dominion Bank Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 2001
Cash & Equivalents	105,069	105,069	145,850	165,893	170,594	30,446	Upgrade
Cash & Cash Equivalents	105,069	105,069	145,850	165,893	170,594	30,446	Upgrade
Cash Growth	-27.96%	-27.96%	-12.08%	-2.76%	460.32%	-14.13%	Upgrade
Receivables	30,416	30,416	19,760	32,357	33,951	20,575	Upgrade
Property, Plant & Equipment	9,434	9,434	9,400	9,181	10,136	5,513	Upgrade
Goodwill and Intangibles	21,373	21,373	19,959	18,355	19,273	19,479	Upgrade
Total Assets	1,957,024	1,957,024	1,917,528	1,728,672	1,715,865	1,415,290	Upgrade
Accounts Payable	30,872	30,872	25,195	28,993	35,143	23,746	Upgrade
Total Liabilities	1,844,917	1,844,917	1,806,145	1,628,854	1,620,366	1,327,589	Upgrade
Total Debt	398,883	398,883	336,905	158,928	101,851	24,219	Upgrade
Debt Growth	18.40%	18.40%	111.99%	56.04%	320.54%	-6.88%	Upgrade
Retained Earnings	73,044	73,044	73,698	63,944	53,845	49,497	Upgrade
Comprehensive Income	2,750	2,750	1,988	7,097	13,437	10,581	Upgrade
Shareholders' Equity	112,107	112,107	111,383	99,818	95,499	87,701	Upgrade
Net Cash / Debt	-293,814	-293,814	-191,055	6,965	68,743	6,227	Upgrade
Net Cash / Debt Growth	-	-	-	-89.87%	1003.95%	-34.08%	Upgrade
Book Value Per Share	61.34	61.34	61.43	54.96	52.69	47.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).