0VL8.L | The Toronto-Dominion Bank Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1957.02 Billion	1917.52 Billion	1728.67 Billion	1715.86 Billion	1415.29 Billion	1334.9 Billion
Total Current Assets	6.72 Billion	592.09 Billion	585.03 Billion	589.58 Billion	382.81 Billion	339.92 Billion
Cash And Short Term Investments	6.72 Billion	8.55 Billion	5.7 Billion	6.24 Billion	4.04 Billion	3.51 Billion
Cash and Cash Equivalents	6.72 Billion	8.55 Billion	5.7 Billion	6.24 Billion	4.04 Billion	3.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	598.47 Billion	592.09 Billion	585.03 Billion	589.58 Billion	382.81 Billion	339.92 Billion
Total Non-Current Assets	1950.3 Billion	1325.43 Billion	1143.63 Billion	1126.28 Billion	1032.47 Billion	994.97 Billion
Net PPE	9.43 Billion	9.4 Billion	9.18 Billion	10.13 Billion	5.51 Billion	5.32 Billion
Good Will And Intangible Assets	21.37 Billion	19.95 Billion	18.35 Billion	19.27 Billion	19.47 Billion	18.99 Billion
Good Will	18.6 Billion	17.65 Billion	16.23 Billion	17.14 Billion	16.97 Billion	16.53 Billion
Intangible Assets	2.77 Billion	2.3 Billion	2.12 Billion	2.12 Billion	2.5 Billion	2.45 Billion
Long-Term Investments	19.51 Billion	20.27 Billion	28.6 Billion	31.82 Billion	58.21 Billion	65.44 Billion
Tax Assets	3.96 Billion	2.19 Billion	2.26 Billion	2.44 Billion	1.79 Billion	2.81 Billion
Other Non Current Assets	1896.02 Billion	1273.6 Billion	1085.23 Billion	1062.59 Billion	947.47 Billion	902.4 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1844.91 Billion	1806.14 Billion	1628.85 Billion	1620.36 Billion	1327.58 Billion	1254.86 Billion
Total Current Liabilities	40.28 Billion	1257.54 Billion	1243.85 Billion	328.39 Billion	883.56 Billion	202.42 Billion
Account Payables	33.11 Billion	27.31 Billion	31.66 Billion	37.58 Billion	24.78 Billion	28.83 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	128.96 Billion	146.68 Billion	157.74 Billion	188.87 Billion	138.62 Billion	107.16 Billion
Deferred Revenue	-1089.28 Billion	-	-	-	-	-
Other Current Liabilities	967.49 Billion	1083.55 Billion	1054.45 Billion	101.93 Billion	720.14 Billion	66.41 Billion
Total Non Current Liabilities	1844.91 Billion	548.6 Billion	384.99 Billion	1291.96 Billion	444.02 Billion	1052.44 Billion
Long-Term Debt	243.69 Billion	43.5 Billion	32 Billion	54.16 Billion	41.84 Billion	38.97 Billion
Deferred Revenue Non Current	202.38 Billion	109.96 Billion	46.46 Billion	992.11 Billion	152.17 Billion	854.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1398.62 Billion	394.89 Billion	306.28 Billion	245.4 Billion	249.8 Billion	159.11 Billion
Other Liabilities	-40.28 Billion	-	-	-	-	-
Total Equity	112.1 Billion	111.38 Billion	99.81 Billion	95.49 Billion	87.7 Billion	80.04 Billion
Stock Holders Equity	112.1 Billion	111.38 Billion	99.81 Billion	95.49 Billion	87.7 Billion	79.04 Billion
Common Stock	25.43 Billion	24.36 Billion	23.06 Billion	22.48 Billion	21.71 Billion	21.22 Billion
Retained Earnings	73.04 Billion	73.69 Billion	63.94 Billion	53.84 Billion	49.49 Billion	46.14 Billion
Accumulated other comprehensive income	8.4 Billion	1.98 Billion	7.09 Billion	13.43 Billion	10.58 Billion	6.63 Billion
Common Stock Equity	112.1 Billion	111.38 Billion	99.81 Billion	95.49 Billion	87.7 Billion	79.04 Billion
Capital Lease Obligation	5.05 Billion	5.31 Billion	5.47 Billion	6.09 Billion	-	-
Total Investments	19.51 Billion	20.27 Billion	28.6 Billion	31.82 Billion	58.21 Billion	65.44 Billion
Total Debt	243.69 Billion	195.5 Billion	195.22 Billion	249.13 Billion	180.47 Billion	146.14 Billion
Net Debt	236.97 Billion	186.94 Billion	189.51 Billion	242.89 Billion	176.43 Billion	142.62 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1967.18 Billion	1966.66 Billion	1910.89 Billion	1957.02 Billion	1957.02 Billion	1887.07 Billion
Total Current Assets	7.24 Billion	515.31 Billion	500.26 Billion	598.47 Billion	598.47 Billion	502.74 Billion
Cash And Short Term Investments	7.24 Billion	6.3 Billion	6.33 Billion	6.72 Billion	6.72 Billion	7.42 Billion
Cash and Cash Equivalents	7.24 Billion	6.3 Billion	6.33 Billion	6.72 Billion	6.72 Billion	7.42 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	525.33 Billion	515.31 Billion	500.26 Billion	598.47 Billion	598.47 Billion	502.74 Billion
Total Non-Current Assets	1959.93 Billion	1451.35 Billion	1410.62 Billion	1358.55 Billion	1358.55 Billion	1384.32 Billion
Net PPE	9.57 Billion	9.51 Billion	9.52 Billion	9.43 Billion	9.43 Billion	9.19 Billion
Good Will And Intangible Assets	21.67 Billion	21.55 Billion	20.89 Billion	21.37 Billion	21.37 Billion	20.53 Billion
Good Will	18.7 Billion	18.65 Billion	18.09 Billion	18.6 Billion	18.6 Billion	17.8 Billion
Intangible Assets	2.97 Billion	2.89 Billion	2.79 Billion	2.77 Billion	2.77 Billion	2.73 Billion
Long-Term Investments	79.85 Billion	92.05 Billion	70.12 Billion	19.51 Billion	19.51 Billion	79.83 Billion
Tax Assets	4.71 Billion	4.8 Billion	3.92 Billion	3.96 Billion	3.96 Billion	3.29 Billion
Other Non Current Assets	1844.11 Billion	1323.42 Billion	1306.15 Billion	1304.27 Billion	1304.27 Billion	1271.47 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1855.6 Billion	1854.68 Billion	1798.45 Billion	1844.91 Billion	1844.91 Billion	1774.41 Billion
Total Current Liabilities	1096.14 Billion	1104.36 Billion	1095.05 Billion	1129.57 Billion	1129.57 Billion	1102.02 Billion
Account Payables	25.06 Billion	33.14 Billion	36.52 Billion	33.11 Billion	33.11 Billion	23.51 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	193.71 Billion	204.63 Billion	185.95 Billion	128.96 Billion	128.96 Billion	177.89 Billion
Deferred Revenue	912.51 Billion	-	-	-	-	-
Other Current Liabilities	-35.15 Billion	866.59 Billion	872.56 Billion	967.49 Billion	967.49 Billion	900.62 Billion
Total Non Current Liabilities	1855.6 Billion	750.31 Billion	703.4 Billion	715.34 Billion	715.34 Billion	672.38 Billion
Long-Term Debt	208.08 Billion	43.96 Billion	36.02 Billion	91.44 Billion	91.44 Billion	44.34 Billion
Deferred Revenue Non Current	318.96 Billion	307.91 Billion	281.98 Billion	202.38 Billion	202.38 Billion	235.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1328.3 Billion	398.22 Billion	385.19 Billion	421.3 Billion	421.3 Billion	392.11 Billion
Other Liabilities	-1096.14 Billion	-	-	-	-	-
Total Equity	111.57 Billion	111.98 Billion	112.43 Billion	112.1 Billion	112.1 Billion	112.66 Billion
Stock Holders Equity	111.57 Billion	111.98 Billion	112.43 Billion	112.1 Billion	112.1 Billion	112.66 Billion
Common Stock	25.22 Billion	25.25 Billion	25.31 Billion	25.43 Billion	25.43 Billion	25.83 Billion
Retained Earnings	69.31 Billion	71.9 Billion	72.34 Billion	73.04 Billion	73.04 Billion	74.65 Billion
Accumulated other comprehensive income	11.66 Billion	4.16 Billion	3.83 Billion	2.75 Billion	2.75 Billion	735 Million
Common Stock Equity	111.57 Billion	111.98 Billion	112.43 Billion	112.1 Billion	112.1 Billion	112.66 Billion
Capital Lease Obligation	5.05 Billion	5.11 Billion	5.13 Billion	5.05 Billion	5.05 Billion	4.97 Billion
Total Investments	79.85 Billion	92.05 Billion	70.12 Billion	19.51 Billion	19.51 Billion	79.83 Billion
Total Debt	208.08 Billion	253.71 Billion	227.12 Billion	225.45 Billion	225.45 Billion	227.21 Billion
Net Debt	200.83 Billion	247.4 Billion	220.79 Billion	218.73 Billion	218.73 Billion	219.79 Billion

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