TD-PFA.TO TSX
The Toronto-Dominion Bank 5 YR RST PFD 1
1W: -0.4%
1M: -0.6%
3M: +0.7%
YTD: +1.5%
1Y: +7.1%
3Y: +50.7%
5Y: +36.2%
C$25.85 ($18.14)
-0.04 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.06T
+5.4% ▲
5Y CAGR: +7.8%
Total Liabilities
$1.95T
+5.5% ▲
5Y CAGR: +8.0%
Shareholders Equity
$115.2B
+2.7% ▲
5Y CAGR: +5.6%
Cash & Investments
$0
-100.0% ▼
Total Debt
$216.6B
-11.1% ▼
5Y CAGR: +18.8%
Net Debt
$210.2B
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $5.7B | $8.6B | $6.7B | $6.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $5.7B | $8.6B | $6.7B | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.2B | $5.7B | $8.6B | $6.7B | $0 |
| Property, Plant & Equip. | $10.1B | $9.2B | $9.4B | $9.4B | $9.8B |
| Goodwill & Intangibles | $19.3B | $18.4B | $20.0B | $21.4B | $21.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.68T | $1.70T | $1.88T | $1.92T | $2.03T |
| Total Non-Current Assets | $1.71T | $1.72T | $1.91T | $1.95T | $2.06T |
| Total Assets | $1.72T | $1.73T | $1.92T | $1.96T | $2.06T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$37.5B |
| Total Current Liabilities | $39.2B | $33.9B | $31.2B | $40.3B | $0 |
| Long-Term Debt | $111.2B | $104.7B | $156.2B | $243.7B | $216.6B |
| Other Non-Current Liab. | $1.51T | $1.52T | $1.65T | $1.60T | $1.73T |
| Total Non-Current Liabilities | $1.62T | $1.63T | $1.81T | $1.84T | $1.95T |
| Total Liabilities | $1.62T | $1.63T | $1.81T | $1.84T | $1.95T |
| — Equity — | |||||
| Common Stock | $22.5B | $23.1B | $24.4B | $25.4B | $25.4B |
| Retained Earnings | $53.8B | $63.9B | $73.7B | $73.0B | $70.8B |
| Accumulated OCI | $13.4B | $8.8B | $7.6B | $8.4B | $14.9B |
| Total Stockholders Equity | $95.5B | $99.8B | $111.4B | $112.1B | $115.2B |
| Total Liabilities & Equity | $1.72T | $1.73T | $1.92T | $1.96T | $2.06T |
| — Key Metrics — | |||||
| Total Debt | $111.2B | $104.7B | $156.2B | $243.7B | $216.6B |
| Net Debt | $105.0B | $99.0B | $147.6B | $237.0B | $210.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |