Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,942 | 591,128 | 471,022 | 537,175 | 388,182 |
| Receivables | 495,627 | 541,715 | 544,453 | 462,116 | 470,799 |
| Inventories | 760,087 | 728,404 | 849,230 | 932,676 | 976,401 |
| Other current assets | 13,533 | 10,897 | 14,321 | 11,064 | 53,463 |
| TOTAL | $1,883,189 | $1,872,144 | $1,879,026 | $1,943,031 | $1,888,845 |
| Non-Current Assets | |||||
| PPE Net | 943,940 | 987,661 | 986,564 | 1,007,040 | 1,024,901 |
| Intangibles | 477,318 | 478,187 | 480,246 | 481,092 | 481,962 |
| Other Non-Current Assets | 31,786 | 8,800 | 36,821 | 41,278 | 43,035 |
| TOTAL | $1,453,044 | $1,474,648 | $1,503,631 | $1,529,410 | $1,549,898 |
| Total Assets | $3,336,233 | $3,346,792 | $3,382,657 | $3,472,441 | $3,438,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 538,004 | 574,803 | 700,042 | 766,294 | 751,517 |
| Other current liabilities | 6,037 | 11,043 | 6,283 | 4,123 | N/A |
| TOTAL | $750,746 | $794,216 | $874,364 | $937,700 | $929,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,616 | 646,299 | 645,981 | 745,712 | 745,703 |
| Deferred Revenues | 181,671 | 149,109 | 141,761 | 142,516 | 153,483 |
| Other Non-Current Liabilities | 104,803 | 149,451 | 148,327 | 157,406 | 103,443 |
| TOTAL | $825,856 | $853,924 | $878,785 | $974,691 | $934,150 |
| Total Liabilities | $1,576,602 | $1,648,140 | $1,753,149 | $1,912,391 | $1,863,437 |
| Shareholders' Equity | |||||
| Common Shares | 520,126 | 516,591 | 508,369 | 497,350 | 491,452 |
| Retained earnings | 1,225,854 | 1,169,239 | 1,104,534 | 1,045,989 | 1,057,222 |
| Other shareholders' equity | -1,461 | -1,421 | 2,484 | 2,119 | 12,450 |
| TOTAL | $1,759,631 | $1,698,652 | $1,629,508 | $1,560,050 | $1,575,306 |
| Total Liabilities And Equity | $3,336,233 | $3,346,792 | $3,382,657 | $3,472,441 | $3,438,743 |