Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,800 | 11,100 | 28,600 | 56,000 | N/A |
| Marketable Securities | 33,650 | 67,800 | N/A | N/A | N/A |
| Receivables | 151,084 | 123,000 | 110,600 | 119,800 | 100,100 |
| Inventories | 207,962 | 177,100 | 186,600 | 163,000 | 121,900 |
| Other current assets | 13,489 | 6,900 | 10,400 | 10,100 | 27,300 |
| TOTAL | $427,985 | $385,900 | $336,200 | $348,900 | $249,300 |
| Non-Current Assets | |||||
| PPE Net | 173,341 | 138,500 | 106,600 | 84,800 | 53,800 |
| Other Non-Current Assets | 12,461 | 3,700 | 200 | 600 | 15,200 |
| TOTAL | $185,802 | $142,200 | $106,800 | $85,400 | $69,000 |
| Total Assets | $613,787 | $528,100 | $443,000 | $434,300 | $318,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,150 | N/A | 9,100 | 400 | 33,200 |
| Accounts payable and accrued liabilities | 215,614 | 187,700 | 181,900 | 177,300 | 118,500 |
| Other current liabilities | 9,815 | 6,500 | N/A | 33,000 | 1,300 |
| TOTAL | $234,579 | $194,200 | $191,000 | $210,700 | $153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,187 | 120,000 | 60,000 | 60,000 | 60,800 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -100 | 0 |
| TOTAL | $160,995 | $130,800 | $68,400 | $67,800 | $65,000 |
| Total Liabilities | $395,574 | $325,000 | $259,400 | $278,500 | $218,000 |
| Shareholders' Equity | |||||
| Retained earnings | 188,411 | 174,000 | 153,400 | 126,000 | 71,900 |
| Other shareholders' equity | 1,640 | 1,000 | 2,000 | 2,200 | 1,300 |
| TOTAL | $218,213 | $203,100 | $183,600 | $155,800 | $100,300 |
| Total Liabilities And Equity | $613,787 | $528,100 | $443,000 | $434,300 | $318,300 |