TD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 10-31	2022 10-31	2021 10-31	2020 10-31	2019 10-31	2018 10-31	2017 10-31	2016 10-31	2015 10-31	2014 10-31	2013 10-31	2012 10-31	2011 10-31	2010 10-31	2009 10-31	2008 10-31	2007 10-31	2006 10-31	2005 10-31	2004 10-31	2003 10-31	2002 10-31	2001 10-31	2000 10-31	1999 10-31	1998 10-31	1997 10-31	1996 10-31	1995 10-31
Report Filing:	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31
Total Current Assets	192870000000	220007000000	255057000000	307830000000	162125000000	93802000000	116899000000	120301000000	109036000000	76629000000	68298000000	57228000000	79813000000	69172000000	62032000000	62305127946	55484805506	22681476495	26793009801	20526700805	7718581037	6537383178	5945088081	4186719464	10276004120	8733909554	7586959583	5215919732	4331682506
Cash and Short Term Investments	138243000000	179682000000	209498000000	273879000000	141550000000	53967000000	76219000000	92750000000	76422000000	58410000000	50457000000	43718000000	67287000000	54135000000	49990000000	46382127946	39662805506	10782003815	13418349274	9038039503	7718581037	6537383178	5945088081	4186719464	6225982051	3079024541	7586959583	5215919732	4331682506
Cash & Equivalents	105069000000	145850000000	165893000000	170594000000	30446000000	35455000000	55156000000	57621000000	45637000000	46554000000	32164000000	25128000000	24111000000	21710000000	21517000000	17946127946	16535805506	10782003815	13418349274	9038039503	7718581037	6537383178	5945088081	4186719464	6225982051	3079024541	7586959583	5215919732	4331682506
Short Term Investments	33174000000	33832000000	43605000000	103285000000	111104000000	130600000000	146411000000	107571000000	88782000000	11856000000	79544000000	6173000000	43176000000	32425000000	28473000000	28436000000	23127000000	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	54627000000	40325000000	45559000000	33951000000	20575000000	26940000000	29971000000	17436000000	21996000000	18219000000	17829000000	439000000	245000000	15037000000	12042000000	15923000000	15822000000	11899472680	13374660527	11488661302	0	0	0	0	4050022069	5654885013	0	0	0
Inventory	-598474000000	-592091000000	-585033000000	-589584000000	-382815000000	-327031000000	-333923000000	-268992000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	598474000000	592091000000	585033000000	589584000000	382815000000	339926000000	344632000000	279107000000	10618000000	0	12000000	13071000000	12281000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1957024000000	1917528000000	1728672000000	1715865000000	1415290000000	1334903000000	1278995000000	1176967000000	1104373000000	944742000000	862021000000	811106000000	686360000000	619545000000	557219000000	563214285714	422123734746	392913721530	365209587909	311026578883	273531583806	278040498442	287838438343	264817240329	214416948654	181830992437	163851992677	125644013378	108325391513
Total Non-Current Assets	562087000000	592240000000	531853000000	385834000000	286452000000	390994000000	346360000000	315774000000	293772000000	243173000000	233468000000	215283000000	221891000000	200146000000	175927000000	165942760943	134879387002	163508358578	152190341245	137676176542	86083344324	90348909657	105641961594	96012793177	71739885243	52342954160	34927052528	25573913043	23035738188
Property, Plant and Equipment	9434000000	9400000000	9181000000	10136000000	5513000000	5324000000	5313000000	5482000000	5314000000	4930000000	4635000000	4402000000	4084000000	4247000000	4078000000	3833573834	1821965755	1862448110	1800684851	1330163375	1417644732	1633956386	1831455325	2791653975	1737972635	1665997839	1504999296	1349966555	954758399
Goodwill and Intangible Assets	21373000000	19959000000	18355000000	19273000000	19479000000	18995000000	18774000000	19301000000	19008000000	16913000000	15786000000	14528000000	16444000000	16553000000	17561000000	17983405483	10021757639	9342533378	8642106506	4368446720	5000659370	6517133956	6616410094	7834297898	908930410	958018213	0	0	0
Goodwill	18602000000	17656000000	16232000000	17148000000	16976000000	16536000000	16156000000	16662000000	16337000000	14233000000	13293000000	12311000000	14376000000	14460000000	15015000000	14842000000	7918000000	7396000000	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	2771000000	2303000000	2123000000	2125000000	2503000000	2459000000	2618000000	2639000000	2671000000	2680000000	2493000000	2217000000	2068000000	2093000000	2546000000	3141000000	2104000000	1946000000	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	531280000000	562881000000	504317000000	356425000000	261460000000	253849000000	229590000000	203340000000	174293000000	221330000000	121337000000	204624000000	197963000000	177097000000	154288000000	144125781626	123035663608	152303377090	141747549888	131977566447	79665040222	82197819315	97194096175	85386841304	69092982198	49718938108	33422053232	24223946488	22080979789
Other Long Term Assets	0	0	0	0	0	112826000000	92683000000	87651000000	95157000000	0	91710000000	-8271000000	3400000000	2249000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	298379000000	248086000000	166294000000	156683000000	163997000000	166927000000	154405000000	23218000000	126689000000	14993000000	12847000000	10123000000	13821000000	14210000000	13106000000	2334054834	1960079463	1980253562	1866808360	1532553036	0	0	247772000000	234783000000	191194000000	169692000000	153158000000	121283000000	1429661358
Accounts Payable	43701000000	32105000000	37206000000	35143000000	23746000000	28385000000	32851000000	17857000000	22664000000	14993000000	12819000000	10123000000	13821000000	14210000000	13106000000	2334054834	1960079463	1980253562	1866808360	1532553036	0	0	0	0	1787994704	1943972835	0	0	1426716638
Notes Payable/Short Term Debt	254678000000	215981000000	129088000000	121540000000	140251000000	132301000000	116074000000	67645000000	99242000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66985646	0	0	2944720
Tax Payables	162000000	151000000	82000000	275000000	169000000	84000000	82000000	58000000	69000000	34000000	137000000	167000000	215000000	352000000	235000000	0	916000000	358000000	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	173168000000	159885000000	-67645000000	131472000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-162000000	-151000000	-82000000	-275000000	-169000000	-167011000000	-154487000000	5303000000	-126758000000	-34000000	-109000000	-167000000	-215000000	-352000000	-235000000	0	-916000000	-358000000	0	0	0	0	247772000000	234783000000	189406005296	167681041519	153158000000	121283000000	0
Total Liabilities	1844917000000	1806145000000	1628854000000	1620366000000	1327589000000	1254863000000	1203805000000	1102753000000	1037345000000	888511000000	810638000000	762106000000	638025000000	575750000000	516940000000	529980759980	400195818750	370842589476	347634903767	295799804926	259170512990	263749221184	273162990002	250811757539	202548918640	173297885476	156548936769	118964949833	102299156739
Total Non-Current Liabilities	156955000000	248086000000	127920000000	41247000000	38062000000	166927000000	154405000000	23218000000	126689000000	14993000000	12847000000	10123000000	13821000000	14210000000	13106000000	2334054834	1960079463	1980253562	1866808360	1532553036	259170512990	263749221184	26662000000	17685000000	11690000000	3606000000	3391000000	2335000000	2390443046
Total Long Term Debt	156751000000	158055000000	127676000000	40963000000	37869000000	36041000000	38361000000	41299000000	42366000000	43943000000	55534000000	11318000000	11670000000	12506000000	12383000000	12436267436	9449437139	8694042410	6933522258	5643745428	5886852169	4342679128	4891287097	4882729211	3217007503	3538972064	3390930855	2334983278	2390443046
Deferred Tax Liabilities Non-Current	204000000	236000000	244000000	284000000	193000000	175000000	178000000	345000000	323000000	287000000	321000000	327000000	215000000	460000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	89795000000	0	0	0	130711000000	115866000000	-18426000000	84000000000	-29237000000	-43008000000	-1522000000	1936000000	1244000000	723000000	-10102212602	-7489357676	-6713788848	-5066713898	-4111192392	253283660821	259406542056	21770712903	12802270789	8472992497	67027936	69145	16722	0
Total Equity	112107000000	111383000000	99818000000	95499000000	87701000000	80040000000	75190000000	74214000000	67028000000	56231000000	51383000000	49000000000	48335000000	43795000000	40279000000	33233525734	21927915996	22071132054	17574684142	15226773957	14361070816	14291277258	14675448341	14005482790	11868030014	8533106961	7303055908	6679063545	6026234774
Non-Controlling Interest	0	0	0	0	0	993000000	983000000	1650000000	1610000000	1549000000	1508000000	1477000000	1483000000	1493000000	1559000000	1559644060	524075300	2439133849	1708584248	1249695196	1250164842	1250778816	1271226789	1655498020	335000736	0	0	0	0
Total Stockholders' Equity	112107000000	111383000000	99818000000	95499000000	87701000000	79047000000	74207000000	72564000000	65418000000	54682000000	49875000000	47523000000	46852000000	42302000000	38720000000	31673881674	21403840696	19631998205	15866099894	13977078761	13110905974	13040498442	13404221552	12349984770	11533029278	8533106961	7303055908	6679063545	6026234774
Retained Earnings (Accumulated Deficit)	73044000000	73698000000	63944000000	53845000000	49497000000	46145000000	40489000000	35452000000	32053000000	27585000000	23982000000	21763000000	24339000000	20959000000	18632000000	17857142857	15954025163	13724896219	9755579171	9540356011	8517737043	8710280374	9652436121	9038988730	8693982639	6386942429	5459935220	4840000000	4615580244
Accumulated Other Comprehensive Income/(Loss)	2750000000	1988000000	7097000000	13437000000	10581000000	6639000000	8006000000	11834000000	10209000000	4936000000	3159000000	3645000000	536000000	1005000000	1015000000	-1648629149	-1670608268	-917760574	-695477624	-264569617	-121324014	836000000	-1164000000	-1216000000	-1046000000	-975000000	-1065000000	0	0
Common Stock	25434000000	24363000000	23066000000	22487000000	21713000000	21221000000	20931000000	20711000000	20294000000	19811000000	19316000000	18691000000	18417000000	16730000000	15357000000	13241000000	6577000000	6334000000	0	0	0	0	2259000000	2060000000	2006000000	1301000000	1297000000	1305000000	0
Additional Paid in Capital	26000000	81000000	11000000	80000000	110000000	42000000	31000000	167000000	162000000	150000000	23000000	29000000	165000000	213000000	321000000	349668591	118676852	65640974	5910969418	3391855644	3179480417	2009794392	1164958737	1216615291	1046032074	975126718	1065141248	16722	878061838
Total Liabilities & Shareholders' Equity	1957024000000	1917528000000	1728672000000	1715865000000	1415290000000	1334903000000	1278995000000	1176967000000	1104373000000	944742000000	862021000000	811106000000	686360000000	619545000000	557219000000	563214285714	422123734746	392913721530	365209587909	311026578883	273531583806	278040498442	287838438343	264817240329	214416948654	181830992437	163851992677	125644013378	108325391513
Total Investments	564454000000	596713000000	547922000000	459710000000	372564000000	385187000000	343336000000	326120000000	300019000000	233186000000	231064000000	214943000000	244539000000	211771000000	182761000000	172561781626	146162663608	152303377090	141747549888	131977566447	79665040222	82197819315	97194096175	85386841304	69092982198	49718938108	33422053232	24223946488	22080979789
Total Debt	411429000000	374036000000	256764000000	40963000000	37869000000	36041000000	38361000000	41299000000	42366000000	43943000000	55534000000	11318000000	11670000000	12506000000	12383000000	12436267436	9449437139	8694042410	6933522258	5643745428	5886852169	4342679128	4891287097	4882729211	3217007503	3605957710	3390930855	2334983278	2393387766
Net Debt	306360000000	228186000000	90871000000	-129631000000	7423000000	586000000	-16795000000	-16322000000	-3271000000	-2611000000	23370000000	-13810000000	-12441000000	-9204000000	-9134000000	-5509860510	-7086368367	-2087961405	-6484827016	-3394294075	-1831728868	-2194704050	-1053800984	696009747	-3008974548	526933169	-4196028728	-2880936454	-1938294740

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