The Toronto-Dominion Bank (TD)
NYSE: TD · IEX Real-Time Price · USD
58.67
-0.25 (-0.42%)
At close: Apr 24, 2024, 4:00 PM
58.31
-0.36 (-0.61%)
After-hours: Apr 24, 2024, 7:05 PM EDT

The Toronto-Dominion Bank Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
105,069145,850165,893170,59430,44635,45555,15657,62145,63746,554
Upgrade
Cash & Cash Equivalents
105,069145,850165,893170,59430,44635,45555,15657,62145,63746,554
Upgrade
Cash Growth
-27.96%-12.08%-2.76%460.32%-14.13%-35.72%-4.28%26.26%-1.97%44.74%
Upgrade
Receivables
30,41619,76032,35733,95120,57526,94029,97117,43621,99617,130
Upgrade
Property, Plant & Equipment
9,4349,4009,18110,1365,5135,3245,3135,4825,3144,930
Upgrade
Goodwill and Intangibles
21,37319,95918,35519,27319,47918,99518,77419,30119,00816,913
Upgrade
Total Assets
1,957,0241,917,5281,728,6721,715,8651,415,2901,334,9031,278,9951,176,9671,104,373960,511
Upgrade
Accounts Payable
30,87225,19528,99335,14323,74628,38532,85117,85722,66418,195
Upgrade
Total Liabilities
1,844,9171,806,1451,628,8541,620,3661,327,5891,254,8631,203,8051,102,7531,037,345904,280
Upgrade
Total Debt
398,883336,905158,928101,85124,21926,009115,41626,59725,28320,865
Upgrade
Debt Growth
18.40%111.99%56.04%320.54%-6.88%-77.46%333.94%5.20%21.17%45.09%
Upgrade
Retained Earnings
73,04473,69863,94453,84549,49746,14540,48935,45232,05327,585
Upgrade
Comprehensive Income
2,7501,9887,09713,43710,5816,6398,00611,83410,2094,936
Upgrade
Shareholders' Equity
112,107111,38399,81895,49987,70179,04774,20772,56465,41854,682
Upgrade
Net Cash / Debt
-293,814-191,0556,96568,7436,2279,446-60,26031,02420,35425,689
Upgrade
Net Cash / Debt Growth
---89.87%1003.95%-34.08%--52.42%-20.77%44.46%
Upgrade
Net Cash Per Share
--------10.9813.92
Upgrade
Book Value Per Share
61.3461.4354.9652.6947.9142.9039.9539.0935.3829.73
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).