Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,815 | 1,040,757 | 927,780 | 916,830 | 591,128 |
| Receivables | 636,938 | 627,243 | 579,682 | 451,944 | 541,715 |
| Inventories | 1,321,567 | 1,119,071 | 1,025,759 | 720,421 | 728,404 |
| Other current assets | 41,426 | 23,733 | 35,974 | 19,246 | 10,897 |
| TOTAL | $2,890,746 | $2,810,804 | $2,569,195 | $2,108,441 | $1,872,144 |
| Non-Current Assets | |||||
| PPE Net | 1,446,801 | 1,254,180 | 1,109,823 | 995,098 | 987,661 |
| Intangibles | 469,124 | 470,088 | 472,565 | 475,043 | 478,187 |
| Other Non-Current Assets | 61,821 | 36,775 | 30,542 | 5,214 | 8,800 |
| TOTAL | $1,977,746 | $1,761,043 | $1,612,930 | $1,475,355 | $1,474,648 |
| Total Assets | $4,868,492 | $4,571,847 | $4,182,125 | $3,583,796 | $3,346,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,910 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 698,234 | 645,501 | 683,384 | 565,563 | 574,803 |
| Other current liabilities | N/A | 13,946 | N/A | N/A | 11,043 |
| TOTAL | $1,219,565 | $1,066,065 | $1,056,739 | $813,702 | $794,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,518 | 647,784 | 647,060 | 646,337 | 646,299 |
| Deferred Revenues | 331,946 | 360,143 | 309,349 | 199,696 | 149,109 |
| Other Non-Current Liabilities | 28,774 | 28,703 | 30,592 | 82,712 | 149,451 |
| TOTAL | $693,534 | $821,930 | $800,027 | $816,765 | $853,924 |
| Total Liabilities | $1,913,099 | $1,887,995 | $1,856,766 | $1,630,467 | $1,648,140 |
| Shareholders' Equity | |||||
| Common Shares | 597,976 | 582,801 | 561,078 | 539,677 | 516,591 |
| Retained earnings | 2,309,784 | 2,079,914 | 1,731,661 | 1,392,551 | 1,169,239 |
| Other shareholders' equity | 13,340 | -6,209 | 13,358 | 4,749 | -1,421 |
| TOTAL | $2,955,393 | $2,683,852 | $2,325,359 | $1,953,329 | $1,698,652 |
| Total Liabilities And Equity | $4,868,492 | $4,571,847 | $4,182,125 | $3,583,796 | $3,346,792 |