Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,680 | 85,962 | 70,769 | 2,383 | 75,319 |
| Receivables | 262,523 | 239,772 | 246,394 | 231,518 | 209,243 |
| Inventories | 463,210 | 367,193 | 327,439 | 327,785 | 301,937 |
| Other current assets | 6,723 | 5,911 | 5,916 | 4,129 | 4,730 |
| TOTAL | $799,136 | $698,838 | $650,518 | $565,815 | $591,229 |
| Non-Current Assets | |||||
| PPE Net | 429,824 | 371,661 | 341,152 | 316,925 | 294,553 |
| Intangibles | 27,531 | 27,973 | 27,589 | 27,119 | 13,450 |
| Other Non-Current Assets | 19,586 | 9,330 | 11,296 | 26,311 | 14,099 |
| TOTAL | $476,941 | $408,964 | $380,037 | $370,355 | $322,102 |
| Total Assets | $1,276,077 | $1,107,802 | $1,030,555 | $936,170 | $913,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690 | 126,576 | 1,470 | 1,372 | 1,280 |
| Accounts payable and accrued liabilities | 223,381 | 213,328 | 224,073 | 183,361 | 263,544 |
| Other current liabilities | N/A | N/A | N/A | 262 | 640 |
| TOTAL | $312,843 | $404,085 | $298,855 | $262,896 | $340,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,079 | 4,942 | 130,948 | 158,395 | 132,815 |
| Deferred Revenues | 54,645 | 34,852 | 48,924 | 54,664 | 49,100 |
| Other Non-Current Liabilities | 21,095 | 20,790 | 13,135 | 26,967 | 26,161 |
| TOTAL | $187,953 | $35,642 | $155,143 | $196,699 | $169,363 |
| Total Liabilities | $500,796 | $439,727 | $453,998 | $459,595 | $509,470 |
| Shareholders' Equity | |||||
| Common Shares | 301,413 | 287,002 | 279,149 | 270,900 | 0 |
| Retained earnings | 463,194 | 371,781 | 289,979 | 199,486 | 131,643 |
| Other shareholders' equity | 3,438 | 2,080 | 1,100 | 232 | 892 |
| TOTAL | $775,281 | $668,075 | $576,557 | $476,575 | $403,861 |
| Total Liabilities And Equity | $1,276,077 | $1,107,802 | $1,030,555 | $936,170 | $913,331 |