Toromont Ind (TIH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,418 | 733,999 | 675,440 | 927,780 | 770,944 |
| Receivables | 637,633 | 584,774 | 557,762 | 579,682 | 611,064 |
| Inventories | 1,140,096 | 1,115,170 | 1,142,751 | 1,025,759 | 954,499 |
| Other current assets | 33,285 | 22,052 | 26,561 | 35,974 | 74,000 |
| TOTAL | $2,618,432 | $2,455,995 | $2,402,514 | $2,569,195 | $2,410,507 |
| Non-Current Assets | |||||
| PPE Net | 1,209,653 | 1,193,967 | 1,136,223 | 1,109,823 | 1,061,067 |
| Intangibles | 470,707 | 471,326 | 471,946 | 472,565 | 473,185 |
| Other Non-Current Assets | 86,379 | 70,678 | 57,363 | 30,542 | 30,034 |
| TOTAL | $1,766,739 | $1,735,971 | $1,665,532 | $1,612,930 | $1,564,286 |
| Total Assets | $4,385,171 | $4,191,966 | $4,068,046 | $4,182,125 | $3,974,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 622,319 | 607,428 | 579,970 | 683,384 | 637,823 |
| Other current liabilities | N/A | 8,475 | 12 | N/A | N/A |
| TOTAL | $962,909 | $917,810 | $879,048 | $1,056,739 | $998,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,603 | 647,422 | 647,241 | 647,060 | 646,879 |
| Deferred Revenues | 302,282 | 273,387 | 269,757 | 309,349 | 313,736 |
| Other Non-Current Liabilities | 27,602 | 32,123 | 31,067 | 30,592 | 16,562 |
| TOTAL | $811,497 | $805,833 | $799,841 | $800,027 | $771,382 |
| Total Liabilities | $1,774,406 | $1,723,643 | $1,678,889 | $1,856,766 | $1,769,904 |
| Shareholders' Equity | |||||
| Common Shares | 579,661 | 567,744 | 564,021 | 561,078 | 555,744 |
| Retained earnings | 2,000,484 | 1,878,237 | 1,792,377 | 1,731,661 | 1,595,467 |
| Other shareholders' equity | 5,763 | -1,955 | 10,529 | 13,358 | 35,609 |
| TOTAL | $2,610,765 | $2,468,323 | $2,389,157 | $2,325,359 | $2,204,889 |
| Total Liabilities And Equity | $4,385,171 | $4,191,966 | $4,068,046 | $4,182,125 | $3,974,793 |