Toromont Industries Ltd. (TSX: TIH)
Canada
· Delayed Price · Currency is CAD 121.16
+0.03 (0.02%)
Jul 2, 2024, 4:00 PM EDT
Toromont Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1993 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,041 | 927.78 | 916.83 | 591.13 | 365.59 | Upgrade
|
| Cash & Cash Equivalents | 1,041 | 927.78 | 916.83 | 591.13 | 365.59 | Upgrade
|
| Cash Growth | 12.18% | 1.19% | 55.10% | 61.69% | 5.83% | Upgrade
|
| Receivables | 627.24 | 579.68 | 451.94 | 541.72 | 534.42 | Upgrade
|
| Inventory | 1,119 | 1,026 | 720.42 | 728.4 | 912.19 | Upgrade
|
| Other Current Assets | 23.73 | 35.97 | 19.25 | 10.9 | 12.06 | Upgrade
|
| Total Current Assets | 2,811 | 2,569 | 2,108 | 1,872 | 1,824 | Upgrade
|
| Property, Plant & Equipment | 1,254 | 1,110 | 995.1 | 987.66 | 1,052 | Upgrade
|
| Long-Term Investments | 31.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | Upgrade
|
| Intangible Assets | 376.31 | 378.79 | 381.26 | 384.41 | 389.05 | Upgrade
|
| Other Long-Term Assets | 5.69 | 30.54 | 5.21 | 8.8 | 12.35 | Upgrade
|
| Total Long-Term Assets | 1,761 | 1,613 | 1,475 | 1,475 | 1,547 | Upgrade
|
| Total Assets | 4,572 | 4,182 | 3,584 | 3,347 | 3,371 | Upgrade
|
| Accounts Payable | 654.7 | 691.08 | 573.36 | 584 | 819.95 | Upgrade
|
| Deferred Revenue | 360.14 | 309.35 | 199.7 | 149.11 | 140.9 | Upgrade
|
| Current Debt | 37.28 | 7.7 | 7.8 | 50.06 | 23.77 | Upgrade
|
| Other Current Liabilities | 13.95 | 48.61 | 32.84 | 11.04 | 10.37 | Upgrade
|
| Total Current Liabilities | 1,066 | 1,057 | 813.7 | 794.22 | 994.98 | Upgrade
|
| Long-Term Debt | 672.86 | 663.22 | 658.12 | 662.86 | 667.21 | Upgrade
|
| Other Long-Term Liabilities | 149.07 | 136.81 | 158.65 | 191.06 | 175.26 | Upgrade
|
| Total Long-Term Liabilities | 821.93 | 800.03 | 816.77 | 853.92 | 842.47 | Upgrade
|
| Total Liabilities | 1,888 | 1,857 | 1,630 | 1,648 | 1,837 | Upgrade
|
| Total Debt | 672.86 | 663.22 | 658.12 | 662.86 | 667.21 | Upgrade
|
| Debt Growth | 1.45% | 0.78% | -0.72% | -0.65% | 3.35% | Upgrade
|
| Common Stock | 582.8 | 561.08 | 539.68 | 516.59 | 490.05 | Upgrade
|
| Retained Earnings | 2,080 | 1,732 | 1,393 | 1,169 | 1,031 | Upgrade
|
| Comprehensive Income | -6.21 | 13.36 | 4.75 | -1.42 | -0.34 | Upgrade
|
| Shareholders' Equity | 2,684 | 2,325 | 1,953 | 1,699 | 1,534 | Upgrade
|
| Total Liabilities and Equity | 4,572 | 4,182 | 3,584 | 3,347 | 3,371 | Upgrade
|
| Net Cash / Debt | 367.9 | 264.56 | 258.71 | -71.74 | -301.62 | Upgrade
|
| Net Cash / Debt Growth | 39.06% | 2.26% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.44 | 3.19 | 3.11 | -0.87 | -3.67 | Upgrade
|
| Working Capital | 1,745 | 1,512 | 1,295 | 1,078 | 829.28 | Upgrade
|
| Book Value Per Share | 32.61 | 28.24 | 23.66 | 20.68 | 18.80 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.