Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,128 | 365,589 | 345,434 | 160,507 | 188,735 |
| Receivables | 541,715 | 534,416 | 522,580 | 528,748 | 277,050 |
| Inventories | 728,404 | 912,186 | 873,507 | 780,024 | 435,757 |
| Other current assets | 10,897 | 12,063 | 37,579 | 8,386 | 6,433 |
| TOTAL | $1,872,144 | $1,824,254 | $1,779,100 | $1,477,665 | $907,975 |
| Non-Current Assets | |||||
| PPE Net | 987,661 | 1,051,905 | 954,306 | 882,520 | 454,104 |
| Intangibles | 478,187 | 482,831 | 486,309 | 480,107 | 27,501 |
| Other Non-Current Assets | 8,800 | 12,347 | 14,816 | 17,617 | 20,991 |
| TOTAL | $1,474,648 | $1,547,083 | $1,455,431 | $1,380,244 | $502,596 |
| Total Assets | $3,346,792 | $3,371,337 | $3,234,531 | $2,857,909 | $1,410,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,022 | 1,941 | 1,811 |
| Accounts payable and accrued liabilities | 574,803 | 810,246 | 935,037 | 537,321 | 248,104 |
| Other current liabilities | 11,043 | 10,366 | 23 | 5,260 | N/A |
| TOTAL | $794,216 | $994,979 | $1,125,194 | $699,291 | $332,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,299 | 645,471 | 644,540 | 893,806 | 150,717 |
| Deferred Revenues | 149,109 | 140,898 | 136,244 | 137,129 | 51,211 |
| Other Non-Current Liabilities | 149,451 | 125,705 | 104,342 | 121,335 | 22,570 |
| TOTAL | $853,924 | $842,467 | $781,658 | $1,033,891 | $192,546 |
| Total Liabilities | $1,648,140 | $1,837,446 | $1,906,852 | $1,733,182 | $525,139 |
| Shareholders' Equity | |||||
| Common Shares | 516,591 | 490,047 | 457,800 | 444,427 | 315,078 |
| Retained earnings | 1,169,239 | 1,031,097 | 851,049 | 669,813 | 559,252 |
| Other shareholders' equity | -1,421 | -341 | 5,951 | 197 | 2,936 |
| TOTAL | $1,698,652 | $1,533,891 | $1,327,679 | $1,124,727 | $885,432 |
| Total Liabilities And Equity | $3,346,792 | $3,371,337 | $3,234,531 | $2,857,909 | $1,410,571 |