TD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-01	2023-10-31	2023-08-24	2023-05-25	2023-03-02	2022-10-31	1234
Total Current Assets	500267000000	192870000000	202560000000	232006000000	265799000000	220007000000	1234
Cash and Short Term Investments	155451000000	138243000000	157799000000	182217000000	220186000000	179682000000	1234
Cash & Equivalents	81381000000	105069000000	89041000000	110198000000	150365000000	145850000000	1234
Short Term Investments	74070000000	33174000000	68758000000	72019000000	69821000000	33832000000	1234
Receivables	55822000000	54627000000	44761000000	49789000000	45613000000	40325000000	1234
Inventory	-211273000000	-598474000000	-502749000000	-524099000000	-531134000000	-592091000000	1234
Other Current Assets	500267000000	598474000000	502749000000	524099000000	531134000000	592091000000	1234
Total Assets	1910892000000	1957024000000	1887075000000	1926452000000	1928284000000	1917528000000	1234
Total Non-Current Assets	1410625000000	562087000000	563410000000	594826000000	599292000000	592240000000	1234
Property, Plant and Equipment	9524000000	9434000000	9191000000	9364000000	9202000000	9400000000	1234
Goodwill and Intangible Assets	20897000000	21373000000	20534000000	20898000000	19626000000	19959000000	1234
Goodwill	18098000000	18602000000	17804000000	18183000000	17293000000	17656000000	1234
Intangible Assets	2799000000	2771000000	2730000000	2715000000	2333000000	2303000000	1234
Long Term Investments	70122000000	531280000000	533685000000	564564000000	570464000000	562881000000	1234
Other Long Term Assets	1310082000000	0	0	0	0	0	1234
Total Current Liabilities	1095056000000	298379000000	247636000000	295020000000	282291000000	248086000000	1234
Accounts Payable	36529000000	43701000000	31057000000	36463000000	30118000000	32105000000	1234
Notes Payable/Short Term Debt	185958000000	254678000000	216579000000	258557000000	252173000000	215981000000	1234
Tax Payables	120000000	162000000	177000000	234000000	246000000	151000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	872449000000	-162000000	-177000000	-234000000	-246000000	-151000000	1234
Total Liabilities	1798457000000	1844917000000	1774411000000	1810338000000	1816440000000	1806145000000	1234
Total Non-Current Liabilities	703401000000	156955000000	176021000000	295020000000	282291000000	248086000000	1234
Total Long Term Debt	36026000000	156751000000	175831000000	167012000000	169140000000	158055000000	1234
Deferred Tax Liabilities Non-Current	191000000	204000000	190000000	260000000	264000000	236000000	1234
Other Long Term Liabilities	667184000000	0	0	127748000000	112887000000	89795000000	1234
Total Equity	112435000000	112107000000	112664000000	116114000000	111844000000	111383000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	112435000000	112107000000	112664000000	116114000000	111844000000	111383000000	1234
Retained Earnings (Accumulated Deficit)	72347000000	73044000000	74659000000	74849000000	73501000000	73698000000	1234
Accumulated Other Comprehensive Income/(Loss)	3830000000	2750000000	735000000	4108000000	1923000000	1988000000	1234
Common Stock	25318000000	25434000000	25833000000	25852000000	25094000000	24363000000	1234
Additional Paid in Capital	87000000	26000000	184000000	52000000	73000000	81000000	1234
Total Liabilities & Shareholders' Equity	1910892000000	1957024000000	1887075000000	1926452000000	1928284000000	1917528000000	1234
Total Investments	70122000000	564454000000	602443000000	636583000000	640285000000	596713000000	1234
Total Debt	227123000000	411429000000	392410000000	425569000000	421313000000	374036000000	1234
Net Debt	145742000000	306360000000	303369000000	315371000000	270948000000	228186000000	1234

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