Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,089 | 206,957 | 137,274 | 103,514 | 58,014 |
| Receivables | 454,514 | 261,726 | 377,127 | 339,381 | 341,470 |
| Inventories | 447,271 | 373,110 | 499,360 | 444,858 | 461,672 |
| Income taxes - deferred | 41,483 | 34,326 | 34,934 | 24,362 | 24,305 |
| Other current assets | 26,628 | 6,037 | 24,593 | 27,607 | 7,753 |
| TOTAL | $1,143,985 | $882,156 | $1,073,288 | $939,722 | $893,214 |
| Non-Current Assets | |||||
| PPE Net | 558,758 | 369,666 | 199,370 | 341,159 | 323,504 |
| Investments And Advances | 13,797 | 0 | N/A | N/A | N/A |
| Intangibles | 529,233 | 34,800 | 34,800 | 34,800 | 34,800 |
| Other Non-Current Assets | 23,465 | 78,045 | 225,992 | 41,180 | 48,474 |
| TOTAL | $1,125,253 | $482,511 | $460,162 | $417,139 | $406,778 |
| Total Assets | $2,269,238 | $1,364,667 | $1,533,450 | $1,356,861 | $1,299,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,889 | 14,044 | 15,363 | 26,874 | 25,194 |
| Accounts payable and accrued liabilities | 397,325 | 238,164 | 337,073 | 267,999 | 301,131 |
| Accrued Expenses | N/A | N/A | N/A | 7,792 | N/A |
| Other current liabilities | 4,651 | 874 | 17,315 | 9,520 | 6,655 |
| TOTAL | $624,213 | $342,892 | $564,012 | $472,863 | $423,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,040 | 144,051 | 158,112 | 203,425 | 238,468 |
| Deferred Revenues | 195,388 | 89,810 | 194,261 | 160,678 | 90,596 |
| Other Non-Current Liabilities | 1,252 | 2,351 | 27,802 | 25,645 | 71,902 |
| TOTAL | $438,388 | $167,712 | $190,335 | $229,268 | $310,860 |
| Total Liabilities | $1,062,601 | $510,604 | $754,347 | $702,131 | $734,436 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 132,261 | 0 | 0 | 0 |
| Retained earnings | 755,447 | 712,418 | 631,522 | 539,039 | 447,820 |
| Other shareholders' equity | -29,717 | -628 | 10,899 | -16,140 | -5,655 |
| TOTAL | $1,205,692 | $854,063 | $779,103 | $654,730 | $565,556 |
| Total Liabilities And Equity | $2,268,293 | $1,364,667 | $1,533,450 | $1,356,861 | $1,299,992 |