Toromont Industries Ltd. (TIH.TO)
CAD 112.94
(0.57%)
CAD 112.94
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.18 Billion | 3.58 Billion | 3.34 Billion | 3.37 Billion | 3.23 Billion |
| Total Current Assets | 2.81 Billion | 2.56 Billion | 2.1 Billion | 1.87 Billion | 1.82 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.04 Billion | 927.78 Million | 916.83 Million | 591.12 Million | 365.58 Million | 345.43 Million |
| Cash and Cash Equivalents | 1.04 Billion | 927.78 Million | 916.83 Million | 591.12 Million | 365.58 Million | 345.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 627.24 Million | 579.68 Million | 451.94 Million | 541.71 Million | 534.41 Million | 522.58 Million |
| Inventory | 1.11 Billion | 1.02 Billion | 720.42 Million | 728.4 Million | 912.18 Million | 873.5 Million |
| Other Current Assets | 23.73 Million | 17.44 Million | 13.99 Million | 10.89 Million | 12.06 Million | 9.93 Million |
| Total Non-Current Assets | 1.76 Billion | 1.61 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.45 Billion |
| Net PPE | 1.25 Billion | 1.1 Billion | 995.09 Million | 987.66 Million | 1.05 Billion | 954.3 Million |
| Good Will And Intangible Assets | 470.08 Million | 472.56 Million | 475.04 Million | 478.18 Million | 482.83 Million | 486.3 Million |
| Good Will | 93.78 Million | 93.78 Million | 93.78 Million | 93.78 Million | 93.78 Million | 93.78 Million |
| Intangible Assets | 376.3 Million | 378.78 Million | 381.26 Million | 384.4 Million | 389.05 Million | 392.52 Million |
| Long-Term Investments | 31.08 Million | - | - | - | - | - |
| Tax Assets | 1.37 Million | 925 Thousand | 231 Thousand | 504 Thousand | 1.21 Million | 1.61 Million |
| Other Non Current Assets | 4.32 Million | 29.61 Million | 4.98 Million | 8.29 Million | 11.13 Million | 13.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Billion | 1.85 Billion | 1.63 Billion | 1.64 Billion | 1.83 Billion | 1.9 Billion |
| Total Current Liabilities | 1.06 Billion | 1.05 Billion | 813.7 Million | 794.21 Million | 994.97 Million | 1.12 Billion |
| Account Payables | 654.7 Million | 691.08 Million | 573.36 Million | 584 Million | 819.94 Million | 935.03 Million |
| Tax Payables | 7 Million | 28.65 Million | 15.23 Million | 23.41 Million | 89 Thousand | 28.48 Million |
| Short Term Debt | 37.27 Million | 7.7 Million | 7.8 Million | 50.06 Million | 23.76 Million | 1.02 Million |
| Deferred Revenue | 360.14 Million | 309.34 Million | 199.69 Million | 149.1 Million | 140.89 Million | 136.24 Million |
| Other Current Liabilities | 13.94 Million | 48.6 Million | 32.84 Million | 11.04 Million | 10.36 Million | 52.89 Million |
| Total Non Current Liabilities | 821.93 Million | 800.02 Million | 816.76 Million | 853.92 Million | 842.46 Million | 781.65 Million |
| Long-Term Debt | 672.86 Million | 663.22 Million | 658.11 Million | 662.86 Million | 667.2 Million | 644.54 Million |
| Deferred Revenue Non Current | 22.47 Million | 23.27 Million | 27.25 Million | 16.38 Million | 16.4 Million | 17.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.7 Million | 30.59 Million | 82.71 Million | 149.45 Million | 125.7 Million | 104.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.32 Billion | 1.95 Billion | 1.69 Billion | 1.53 Billion | 1.32 Billion |
| Stock Holders Equity | 2.68 Billion | 2.32 Billion | 1.95 Billion | 1.69 Billion | 1.53 Billion | 1.32 Billion |
| Common Stock | 582.8 Million | 561.07 Million | 539.67 Million | 516.59 Million | 490.04 Million | 457.8 Million |
| Retained Earnings | 2.07 Billion | 1.73 Billion | 1.39 Billion | 1.16 Billion | 1.03 Billion | 851.04 Million |
| Accumulated other comprehensive income | -6.2 Million | 13.35 Million | 4.74 Million | -1.42 Million | -341 Thousand | 5.95 Million |
| Common Stock Equity | 2.68 Billion | 2.32 Billion | 1.95 Billion | 1.69 Billion | 1.53 Billion | 1.32 Billion |
| Capital Lease Obligation | 25.07 Million | 16.16 Million | 11.78 Million | 16.56 Million | 21.73 Million | - |
| Total Investments | 31.08 Million | - | - | - | - | - |
| Total Debt | 672.86 Million | 663.22 Million | 658.11 Million | 662.86 Million | 667.2 Million | 645.56 Million |
| Net Debt | -367.89 Million | -264.56 Million | -258.71 Million | 71.73 Million | 301.61 Million | 300.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.71 Billion | 4.65 Billion | 4.57 Billion | 4.57 Billion | 4.38 Billion |
| Total Current Assets | 2.74 Billion | 2.81 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.61 Billion |
| Cash And Short Term Investments | 670.72 Million | 803.83 Million | 983.35 Million | 1.04 Billion | 1.04 Billion | 807.41 Million |
| Cash and Cash Equivalents | 670.72 Million | 803.83 Million | 983.35 Million | 1.04 Billion | 1.04 Billion | 807.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 707.95 Million | 688.44 Million | 559.44 Million | 627.24 Million | 627.24 Million | 637.63 Million |
| Inventory | 1.33 Billion | 1.29 Billion | 1.25 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Other Current Assets | 29.38 Million | 21.34 Million | 18.65 Million | 23.73 Million | 23.73 Million | 27.82 Million |
| Total Non-Current Assets | 1.97 Billion | 1.9 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Net PPE | 1.4 Billion | 1.34 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 469.74 Million | 468.84 Million | 469.46 Million | 470.08 Million | 470.08 Million | 470.7 Million |
| Good Will | - | - | - | 93.78 Million | 93.78 Million | - |
| Intangible Assets | 469.74 Million | 468.84 Million | 469.46 Million | 376.3 Million | 376.3 Million | 470.7 Million |
| Long-Term Investments | - | - | - | 31.08 Million | 31.08 Million | - |
| Tax Assets | 1.38 Million | 1.43 Million | 1.37 Million | 1.37 Million | 1.37 Million | 873 Thousand |
| Other Non Current Assets | 94.26 Million | 95.72 Million | 93.93 Million | 4.32 Million | 4.32 Million | 85.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.77 Billion |
| Total Current Liabilities | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 962.9 Million |
| Account Payables | 642.38 Million | 687.59 Million | 695.96 Million | 654.7 Million | 654.7 Million | 622.31 Million |
| Tax Payables | - | - | 2.44 Million | 7 Million | 7 Million | 9.01 Million |
| Short Term Debt | 150 Million | -1.00 | -360.42 Million | 37.27 Million | 37.27 Million | - |
| Deferred Revenue | 276 Million | 327.05 Million | 337.88 Million | 360.14 Million | 360.14 Million | 302.28 Million |
| Other Current Liabilities | 57.6 Million | 51.92 Million | 392.69 Million | 13.94 Million | 13.94 Million | 38.3 Million |
| Total Non Current Liabilities | 688.55 Million | 839.57 Million | 834.99 Million | 821.93 Million | 821.93 Million | 811.49 Million |
| Long-Term Debt | 498.23 Million | 648.04 Million | 675.2 Million | 672.86 Million | 672.86 Million | 671.73 Million |
| Deferred Revenue Non Current | 24.14 Million | 22.62 Million | 21.58 Million | 22.47 Million | 22.47 Million | 21.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.29 Million | 56.92 Million | 28.06 Million | 28.7 Million | 28.7 Million | 27.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.89 Billion | 2.81 Billion | 2.75 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Stock Holders Equity | 2.89 Billion | 2.81 Billion | 2.75 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Common Stock | 602.04 Million | 596.04 Million | 590.61 Million | 582.8 Million | 582.8 Million | 579.66 Million |
| Retained Earnings | 2.26 Billion | 2.18 Billion | 2.12 Billion | 2.07 Billion | 2.07 Billion | 2 Billion |
| Accumulated other comprehensive income | 249 Thousand | 4.36 Million | 4 Million | -6.2 Million | -6.2 Million | 5.76 Million |
| Common Stock Equity | 2.89 Billion | 2.81 Billion | 2.75 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Capital Lease Obligation | - | 29.19 Million | 27.23 Million | 25.07 Million | 25.07 Million | 24.13 Million |
| Total Investments | - | - | - | 31.08 Million | 31.08 Million | - |
| Total Debt | 648.23 Million | 677.24 Million | 675.2 Million | 672.86 Million | 672.86 Million | 671.73 Million |
| Net Debt | -22.49 Million | -126.58 Million | -308.15 Million | -367.89 Million | -367.89 Million | -135.68 Million |
SAURASHCEM
300077
SHIVATEX
DOPPLER
RSGK
RIOFF