TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) Stock Balance Sheet
TSX:TD-PF-I - Toronto Stock Exchange - CA8911606405 - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.51B | 4.70B | 5.99B | 4.15B | 4.51B | |||
| Investments | 1025.83B | 967.37B | 1008.57B | 922.63B | 910.06B | |||
| Net Loans | 949.55B | 895.95B | 831.04B | 722.62B | 717.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.84B | 9.43B | 9.40B | 9.18B | 10.14B | |||
| Investments And Advances | 9.02B | 8.91B | 8.09B | 11.11B | 12.17B | |||
| Goodwill | 18.85B | 18.60B | 17.66B | 16.23B | 17.15B | |||
| Intangibles | 3.04B | 2.77B | 2.30B | 2.12B | 2.13B | |||
| Other Non-Current Assets | 5.98B | 5.21B | 3.60B | 2.90B | 2.45B | |||
| TOTAL ASSETS | 2061.75B | 1955.14B | 1917.53B | 1728.67B | 1715.87B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1299.09B | 1229.17B | 1253.78B | 1148.02B | 1154.51B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 130.93B | 146.11B | 188.31B | |||
| Short Term Debt | 204.22B | 170.77B | 130.93B | 146.11B | 188.31B | |||
| Current Portion Of LT Debt. | 200.00M | 192.13B | 162.79B | 113.99B | 30.00M | |||
| Accrued Expenses | 5.39B | 4.99B | 4.10B | 4.15B | 2.90B | |||
| Accounts Payable | 39.86B | 43.61B | 32.10B | 37.21B | 42.86B | |||
| Other Current Liabilities | 67.00M | 162.00M | 151.00M | 82.00M | 275.00M | |||
| Total Current Liabilities | 249.74B | 411.67B | 330.07B | 301.54B | 234.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.48B | 55.41B | 59.20B | 57.07B | 53.10B | |||
| Deferred Taxes/Income | 300.00M | 204.00M | 236.00M | 244.00M | 284.00M | |||
| Other Non-Current Liabilities | 343.98B | 321.18B | 305.91B | 103.53B | 163.15B | |||
| Total Non-Current Liabilities | 1696.85B | 1431.40B | 1476.07B | 1327.32B | 1385.99B | |||
| TOTAL LIABILITIES | 1946.59B | 1843.07B | 1806.14B | 1628.85B | 1620.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.83B | 73.01B | 73.70B | 63.94B | 53.84B | |||
| Additional Paid In Capital | 204.00M | 155.00M | 179.00M | 173.00M | 121.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.24B | 36.22B | 35.61B | 28.76B | 28.13B | |||
| Treasury Stock | -17.00M | -64.00M | -91.00M | -152.00M | -37.00M | |||
| Other Shareholders' Equity | 9.97B | 7.21B | 6.33B | 7.16B | 13.18B | |||
| Shares Outstanding | 1.75B | 1.79B | 1.82B | 1.82B | 1.82B | |||
| Tangible Book Value per Share | 47.07 | 44.61 | 44.01 | 41.54 | 38.87 | |||
| Total Shareholders' Equity | 115.16B | 112.07B | 111.38B | 99.82B | 95.50B | |||
| TOTAL LIABILITIES AND EQUITY | 2061.75B | 1955.14B | 1917.53B | 1728.67B | 1715.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.24 | 2.02 | 1.71 | 2.04 | 2.53 | |||
| Return On Assets (ROA) | 0.40% | 0.52% | 0.90% | 0.81% | 0.68% | |||
| Return On Equity (ROE) | 7.22% | 8.99% | 15.42% | 14.07% | 12.18% | |||
All data in CAD , ROIC based on taxRate of 0.28