Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,800 | 795,731 | 916,830 | 732,551 | 660,771 |
| Receivables | 569,803 | 488,363 | 451,944 | 539,110 | 540,245 |
| Inventories | 916,845 | 837,028 | 720,421 | 685,239 | 712,868 |
| Other current assets | 32,323 | 22,348 | 19,246 | 29,543 | 13,637 |
| TOTAL | $2,297,771 | $2,143,470 | $2,108,441 | $1,986,443 | $1,927,521 |
| Non-Current Assets | |||||
| PPE Net | 1,024,188 | 979,997 | 995,098 | 986,602 | 981,170 |
| Intangibles | 473,804 | 474,423 | 475,043 | 475,662 | 476,448 |
| Other Non-Current Assets | 28,885 | 28,589 | 5,214 | 26,354 | 28,466 |
| TOTAL | $1,526,877 | $1,483,009 | $1,475,355 | $1,488,618 | $1,486,084 |
| Total Assets | $3,824,648 | $3,626,479 | $3,583,796 | $3,475,061 | $3,413,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 650,601 | 566,242 | 565,563 | 562,445 | 545,222 |
| Other current liabilities | N/A | 12,796 | N/A | N/A | 633 |
| TOTAL | $988,885 | $839,913 | $813,702 | $777,738 | $745,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,699 | 646,518 | 646,337 | 647,099 | 646,867 |
| Deferred Revenues | 308,303 | 235,634 | 199,696 | 188,908 | 172,516 |
| Other Non-Current Liabilities | 24,371 | 50,902 | 82,712 | 82,025 | 94,543 |
| TOTAL | $767,996 | $788,308 | $816,765 | $822,169 | $834,771 |
| Total Liabilities | $1,756,881 | $1,628,221 | $1,630,467 | $1,599,907 | $1,579,965 |
| Shareholders' Equity | |||||
| Common Shares | 544,134 | 543,904 | 539,677 | 531,794 | 526,025 |
| Retained earnings | 1,496,408 | 1,443,624 | 1,392,551 | 1,318,216 | 1,290,128 |
| Other shareholders' equity | 9,113 | -6,434 | 4,749 | 8,971 | 1,925 |
| TOTAL | $2,067,767 | $1,998,258 | $1,953,329 | $1,875,154 | $1,833,640 |
| Total Liabilities And Equity | $3,824,648 | $3,626,479 | $3,583,796 | $3,475,061 | $3,413,605 |