Toronto-Dominion Bank (TDBKF)

PNK: TDBKF · Real-Time Price · USD

17.75

0.75 (4.41%)

At close: Apr 30, 2025, 3:53 PM

Toronto-Dominion Bank Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	178.02B	105.07B	145.85B	165.89B	170.59B	30.45B	35.45B	55.16B	57.62B
Short-Term Investments	52.47B	11.44B	33.83B	43.6B	103.28B	111.1B	130.6B	146.41B	107.57B
Long-Term Investments	536.02B	531.28B	562.88B	504.32B	356.43B	261.46B	253.85B	229.59B	203.34B
Other Long-Term Assets	-567.75B	-562.09B	-2.19B	-2.27B	-2.44B	-1.8B	-390.99B	-346.36B	-315.77B
Receivables	44.62B	n/a	40.33B	45.56B	49.38B	34.59B	39.84B	40.68B	27.55B
Inventory	n/a	n/a	-592.09B	-585.03B	-589.58B	-382.81B	-327.03B	-333.92B	-268.99B
Other Current Assets	-46.41B	598.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	230.49B	598.47B	220.01B	255.06B	307.83B	162.13B	93.8B	116.9B	120.3B
Property-Plant & Equipment	9.84B	9.43B	9.4B	9.18B	10.14B	5.51B	5.32B	5.31B	5.48B
Goodwill & Intangibles	21.89B	21.37B	19.96B	18.36B	19.27B	19.48B	19B	18.77B	19.3B
Total Long-Term Assets	1,831.3B	1,866.4B	592.24B	531.85B	385.83B	286.45B	390.99B	346.36B	315.77B
Total Assets	2,061.8B	1,957B	1,917.5B	1,728.7B	1,715.9B	1,415.3B	1,334.9B	1,279B	1,177B
Account Payables	39.86B	43.61B	32.1B	37.21B	42.86B	30.3B	34.63B	38.33B	23.22B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	173.17B	159.88B	-67.64B
Short-Term Debt	251.32B	217.9B	215.98B	129.09B	90.29B	110.87B	n/a	n/a	n/a
Other Current Liabilities	-296.63B	94M	-252.34B	-170.53B	-136.32B	-144.58B	-38.05B	-41.76B	-26.11B
Total Current Liabilities	n/a	266.75B	248.09B	166.29B	156.68B	164B	166.93B	154.41B	23.22B
Long-Term Debt	204.33B	178.86B	152.74B	122.2B	162.11B	169.9B	36.04B	38.36B	41.3B
Other Long-Term Liabilities	-209.65B	618.65B	-158.29B	-127.92B	-168.49B	-170.16B	-36.22B	-38.54B	-41.64B
Total Long-Term Liabilities	n/a	802.76B	248.09B	127.92B	41.25B	38.06B	166.93B	154.41B	23.22B
Total Liabilities	1,946.6B	1,844.9B	1,806.1B	1,628.9B	1,620.4B	1,327.6B	1,254.9B	1,203.8B	1,102.8B
Total Debt	460.66B	401.81B	374.04B	256.76B	40.96B	37.87B	36.04B	38.36B	41.3B
Common Stock	25.37B	25.43B	24.36B	23.07B	22.49B	21.71B	21.22B	20.93B	20.71B
Retained Earnings	70.83B	73.04B	73.7B	63.94B	53.84B	49.5B	46.15B	40.49B	35.45B
Comprehensive Income	7.9B	2.75B	1.99B	7.1B	13.44B	10.58B	6.64B	8.01B	11.83B
Shareholders Equity	115.16B	112.11B	111.38B	99.82B	95.5B	87.7B	79.05B	74.21B	72.56B
Total Investments	588.49B	542.72B	596.71B	547.92B	459.71B	372.56B	385.19B	343.34B	326.12B