Balance Sheet Data
The Toronto-Dominion Bank (TD-PFL.TO)
$23.95
-0.05 (-0.21%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 141,550 | 273,879 | 209,498 | 179,682 | 138,243 | 241,154.49 | 257,947.38 | 275,909.64 | 295,122.71 | 315,673.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20,575 | 33,951 | 45,559 | 40,325 | 54,627 | 48,470.45 | 51,845.71 | 55,456 | 59,317.70 | 63,448.31 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23,746 | 35,143 | 37,206 | 32,105 | 43,701 | 43,054.83 | 46,052.97 | 49,259.89 | 52,690.12 | 56,359.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -794 | -1,757 | -1,129 | -1,454 | -1,844 | -1,737.07 | -1,858.03 | -1,987.41 | -2,125.80 | -2,273.84 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.