Toronto-Dominion Bank (TD.TO)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,943,000 | 45,853,000 | 52,623,000 | 49,025,000 | 53,523,000 |
| Federal Funds Sold | 100,941,000 | 97,364,000 | 102,325,000 | 89,244,000 | 93,411,000 |
| Securities And Investments | 179,104,000 | 262,767,000 | 155,252,000 | 143,690,000 | 142,080,000 |
| Loans Gross | 672,114,000 | 547,775,000 | 640,444,000 | 611,290,000 | 619,682,000 |
| Allowance For Loan Losses | -3,726,000 | -3,434,000 | -3,344,000 | -3,150,000 | -3,263,000 |
| Receivables | 33,486,000 | 32,614,000 | 27,089,000 | 27,512,000 | 34,405,000 |
| PPE Net | 5,557,000 | 5,314,000 | 5,304,000 | 5,100,000 | 5,317,000 |
| Intangibles | 20,109,000 | 19,008,000 | 19,037,000 | 17,758,000 | 18,641,000 |
| Other assets | 114,056,000 | 97,112,000 | 100,472,000 | 90,485,000 | 116,359,000 |
| Total Assets | $1,173,584,000 | $1,104,373,000 | $1,099,202,000 | $1,030,954,000 | $1,080,155,000 |
| Liabilities | |||||
| Total deposits | 820,707,000 | 604,919,000 | 766,333,000 | 719,359,000 | 736,137,000 |
| Federal Funds Purchased | 65,437,000 | 67,156,000 | 74,027,000 | 59,495,000 | 59,623,000 |
| Trading Liabilities | 42,900,000 | 40,218,000 | 36,117,000 | 34,802,000 | 37,629,000 |
| Accounts payable and accrued liabilities | 28,002,000 | 27,447,000 | 19,907,000 | 21,967,000 | 29,171,000 |
| Short Term Debt | N/A | 99,242,000 | N/A | N/A | N/A |
| Long Term Debt | 40,121,000 | 108,540,000 | 42,298,000 | 41,049,000 | 44,254,000 |
| Other liabilities | 104,743,000 | 89,823,000 | 94,555,000 | 92,685,000 | 110,712,000 |
| Total Liabilities | $1,101,910,000 | $1,037,345,000 | $1,033,237,000 | $969,357,000 | $1,017,526,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,400,000 | 2,700,000 | 2,700,000 | 2,800,000 | 2,700,000 |
| Common Shares | 20,395,000 | 20,294,000 | 20,180,000 | 20,076,000 | 19,948,000 |
| Additional Paid Capital | 198,000 | 214,000 | 226,000 | 226,000 | 214,000 |
| Treasury Shares | 55,000 | 52,000 | 21,000 | 25,000 | 182,000 |
| Retained earnings | 32,585,000 | 32,053,000 | 30,764,000 | 29,362,000 | 28,373,000 |
| Other shareholders' equity | 13,467,000 | 10,209,000 | 10,477,000 | 7,569,000 | 9,956,000 |
| TOTAL | $69,990,000 | $65,418,000 | $64,326,000 | $60,008,000 | $61,009,000 |
| Total Liabilities And Equity | $1,171,900,000 | $1,102,763,000 | $1,097,563,000 | $1,029,365,000 | $1,078,535,000 |