Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,716 | N/A | N/A | 34,442 | 35,025 |
| Receivables | 337,381 | 257,459 | 221,738 | 186,990 | 164,376 |
| Inventories | 379,819 | 307,276 | 263,127 | 242,831 | 225,568 |
| Income taxes - deferred | 18,501 | 12,278 | 12,662 | 11,161 | 10,118 |
| Other current assets | 7,742 | 10,100 | 10,950 | 7,583 | 9,181 |
| TOTAL | $794,159 | $587,113 | $508,477 | $483,007 | $444,268 |
| Non-Current Assets | |||||
| PPE Net | 283,407 | 297,645 | 293,211 | 258,764 | 244,909 |
| Intangibles | 34,800 | 34,800 | 34,350 | 13,000 | 13,000 |
| Other Non-Current Assets | 31,606 | 25,256 | 20,138 | 17,131 | 18,525 |
| TOTAL | $349,813 | $357,701 | $347,699 | $288,895 | $276,434 |
| Total Assets | $1,143,972 | $944,814 | $856,176 | $771,902 | $720,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,828 | 20,539 | 17,296 | 15,490 | 13,388 |
| Accounts payable and accrued liabilities | 357,714 | 314,798 | 273,568 | 242,939 | 204,332 |
| Other current liabilities | 12,627 | 13,253 | 14,036 | 11,356 | 8,416 |
| TOTAL | $383,169 | $348,590 | $304,900 | $269,785 | $226,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,265 | 166,508 | 159,694 | 156,479 | 171,970 |
| Other Non-Current Liabilities | 37,726 | 5,860 | 5,007 | 5,175 | 5,447 |
| TOTAL | $278,991 | $180,369 | $174,439 | $166,801 | $180,318 |
| Total Liabilities | $662,160 | $528,959 | $479,339 | $436,586 | $406,454 |
| Shareholders' Equity | |||||
| Retained earnings | 373,993 | 313,615 | 279,816 | 235,639 | 214,360 |
| Other shareholders' equity | -6,221 | -479 | -2,764 | 2,348 | 2,521 |
| TOTAL | $481,812 | $415,855 | $376,837 | $335,316 | $314,248 |
| Total Liabilities And Equity | $1,143,972 | $944,814 | $856,176 | $771,902 | $720,702 |