TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1

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	8.55 Billion	5.7 Billion	6.24 Billion	4.04 Billion	3.51 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	-	-	-	-	-	-
Total Non-Current Assets	1950.3 Billion	1908.97 Billion	1722.96 Billion	1709.62 Billion	1411.24 Billion	1331.38 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	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1919.49 Billion	1879.61 Billion	1695.42 Billion	1680.21 Billion	1386.25 Billion	1307.06 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	31.16 Billion	33.85 Billion	39.18 Billion	28.38 Billion	33.01 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	40.28 Billion	-	-	-	-	-
Total Non Current Liabilities	1844.91 Billion	1774.98 Billion	1594.99 Billion	1581.18 Billion	1299.2 Billion	1221.85 Billion
Long-Term Debt	243.69 Billion	156.2 Billion	104.72 Billion	111.19 Billion	91.58 Billion	167.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1601.22 Billion	1618.77 Billion	1490.27 Billion	1469.99 Billion	1207.62 Billion	1054.36 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	7.64 Billion	8.84 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	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	243.69 Billion	156.2 Billion	104.72 Billion	111.19 Billion	91.58 Billion	167.48 Billion
Net Debt	236.97 Billion	147.64 Billion	99.01 Billion	104.95 Billion	87.54 Billion	163.96 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	6.3 Billion	6.33 Billion	6.72 Billion	6.72 Billion	7.42 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	-	-	-	-	-	-
Total Non-Current Assets	1959.93 Billion	1960.36 Billion	1904.55 Billion	1950.3 Billion	1950.3 Billion	1879.65 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	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1928.69 Billion	1929.28 Billion	1874.13 Billion	1919.49 Billion	1919.49 Billion	1849.93 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	-35.15 Billion	40.78 Billion	42.02 Billion	40.28 Billion	40.28 Billion	28.42 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-35.15 Billion	40.78 Billion	-	-	-	-
Total Non Current Liabilities	1855.6 Billion	1854.68 Billion	1756.43 Billion	1804.63 Billion	1804.63 Billion	1745.98 Billion
Long-Term Debt	208.08 Billion	205.52 Billion	199.65 Billion	243.69 Billion	243.69 Billion	177.73 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1647.52 Billion	1649.16 Billion	1556.77 Billion	1560.93 Billion	1560.93 Billion	1568.25 Billion
Other Liabilities	35.15 Billion	-40.78 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	9.81 Billion	9.48 Billion	8.4 Billion	8.4 Billion	6.38 Billion
Common Stock Equity	111.57 Billion	111.98 Billion	112.43 Billion	112.1 Billion	112.1 Billion	112.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	208.08 Billion	205.52 Billion	199.65 Billion	243.69 Billion	243.69 Billion	177.73 Billion
Net Debt	200.83 Billion	199.21 Billion	193.31 Billion	236.97 Billion	236.97 Billion	170.31 Billion

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