Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,815 | 670,727 | 803,832 | 983,355 | 1,040,757 |
| Receivables | 636,938 | 707,955 | 688,446 | 559,447 | 627,243 |
| Inventories | 1,321,567 | 1,334,540 | 1,298,728 | 1,257,356 | 1,119,071 |
| Other current assets | 41,426 | 29,389 | 21,346 | 21,538 | 23,733 |
| TOTAL | $2,890,746 | $2,742,611 | $2,812,352 | $2,821,696 | $2,810,804 |
| Non-Current Assets | |||||
| PPE Net | 1,446,801 | 1,406,093 | 1,340,629 | 1,269,400 | 1,254,180 |
| Intangibles | 469,124 | 469,743 | 468,849 | 469,468 | 470,088 |
| Other Non-Current Assets | 61,821 | 95,648 | 97,161 | 95,312 | 36,775 |
| TOTAL | $1,977,746 | $1,971,484 | $1,906,639 | $1,834,180 | $1,761,043 |
| Total Assets | $4,868,492 | $4,714,095 | $4,718,991 | $4,655,876 | $4,571,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,910 | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 698,234 | 665,620 | 708,708 | 695,966 | 645,501 |
| Other current liabilities | N/A | 4,355 | N/A | N/A | 13,946 |
| TOTAL | $1,219,565 | $1,125,999 | $1,066,571 | $1,066,116 | $1,066,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,518 | 498,237 | 648,045 | 647,964 | 647,784 |
| Deferred Revenues | 331,946 | 276,003 | 327,058 | 337,881 | 360,143 |
| Other Non-Current Liabilities | 28,774 | 28,612 | 27,727 | 28,060 | 28,703 |
| TOTAL | $693,534 | $688,556 | $839,571 | $834,991 | $821,930 |
| Total Liabilities | $1,913,099 | $1,814,555 | $1,906,142 | $1,901,107 | $1,887,995 |
| Shareholders' Equity | |||||
| Common Shares | 597,976 | 602,046 | 596,045 | 590,616 | 582,801 |
| Retained earnings | 2,309,784 | 2,262,802 | 2,180,010 | 2,129,546 | 2,079,914 |
| Other shareholders' equity | 13,340 | 249 | 4,367 | 4,006 | -6,209 |
| TOTAL | $2,955,393 | $2,899,540 | $2,812,849 | $2,754,769 | $2,683,852 |
| Total Liabilities And Equity | $4,868,492 | $4,714,095 | $4,718,991 | $4,655,876 | $4,571,847 |