Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,498,000 | 58,186,000 | 57,621,000 | 58,198,000 | 51,070,000 |
| Federal Funds Sold | 113,834,000 | 96,389,000 | 86,052,000 | 100,109,000 | 93,820,000 |
| Securities And Investments | 308,361,000 | 294,275,000 | 283,900,000 | 185,348,000 | 174,804,000 |
| Loans Gross | 614,118,000 | 600,309,000 | 601,135,000 | 678,344,000 | 650,120,000 |
| Allowance For Loan Losses | -3,892,000 | -3,815,000 | -3,873,000 | -3,773,000 | -3,616,000 |
| Receivables | 42,953,000 | 33,138,000 | 27,551,000 | 34,951,000 | 35,898,000 |
| PPE Net | 5,461,000 | 5,355,000 | 5,482,000 | 5,309,000 | 5,160,000 |
| Intangibles | 19,658,000 | 18,883,000 | 19,301,000 | 18,804,000 | 18,198,000 |
| Other assets | 91,929,000 | 84,163,000 | 99,798,000 | 105,146,000 | 99,332,000 |
| Total Assets | $1,251,920,000 | $1,186,883,000 | $1,176,967,000 | $1,182,436,000 | $1,124,786,000 |
| Liabilities | |||||
| Total deposits | 900,070,000 | 866,019,000 | 853,446,000 | 830,996,000 | 780,933,000 |
| Federal Funds Purchased | 74,608,000 | 59,338,000 | 48,973,000 | 58,762,000 | 63,828,000 |
| Trading Liabilities | 32,617,000 | 30,556,000 | 33,305,000 | 44,977,000 | 41,488,000 |
| Accounts payable and accrued liabilities | 35,816,000 | 29,794,000 | 23,218,000 | 30,648,000 | 30,597,000 |
| Long Term Debt | 38,504,000 | 38,114,000 | 41,299,000 | 40,399,000 | 40,707,000 |
| Other liabilities | 94,066,000 | 89,760,000 | 102,512,000 | 105,450,000 | 99,410,000 |
| Total Liabilities | $1,175,681,000 | $1,113,581,000 | $1,102,753,000 | $1,111,232,000 | $1,056,963,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 4,400,000 | 4,400,000 | 4,400,000 | 3,400,000 | 3,400,000 |
| Common Shares | 20,809,000 | 20,836,000 | 20,711,000 | 20,597,000 | 20,499,000 |
| Additional Paid Capital | 200,000 | 206,000 | 203,000 | 197,000 | 189,000 |
| Treasury Shares | 252,000 | 223,000 | 36,000 | 47,000 | 8,000 |
| Retained earnings | 37,577,000 | 37,330,000 | 35,452,000 | 34,387,000 | 33,442,000 |
| Other shareholders' equity | 11,853,000 | 9,131,000 | 11,834,000 | 11,037,000 | 8,689,000 |
| TOTAL | $74,587,000 | $71,680,000 | $72,564,000 | $69,571,000 | $66,211,000 |
| Total Liabilities And Equity | $1,250,268,000 | $1,185,261,000 | $1,175,317,000 | $1,180,803,000 | $1,123,174,000 |