Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,589 | 225,717 | 154,452 | 184,171 | 345,434 |
| Receivables | 534,416 | 513,927 | 542,284 | 475,897 | 522,580 |
| Inventories | 912,186 | 1,069,758 | 1,069,704 | 1,014,915 | 873,507 |
| Other current assets | 12,063 | 13,336 | 11,881 | 20,596 | 37,579 |
| TOTAL | $1,824,254 | $1,822,738 | $1,778,321 | $1,695,579 | $1,779,100 |
| Non-Current Assets | |||||
| PPE Net | 1,051,905 | 1,044,153 | 1,036,903 | 973,545 | 954,306 |
| Intangibles | 482,831 | 483,701 | 484,570 | 485,439 | 486,309 |
| Other Non-Current Assets | 12,347 | 45,154 | 46,564 | 47,723 | 14,816 |
| TOTAL | $1,547,083 | $1,573,008 | $1,568,037 | $1,506,707 | $1,455,431 |
| Total Assets | $3,371,337 | $3,395,746 | $3,346,358 | $3,202,286 | $3,234,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,022 |
| Accounts payable and accrued liabilities | 810,246 | 933,593 | 953,791 | 873,789 | 935,037 |
| Other current liabilities | 10,366 | 925 | 12,554 | 21 | 23 |
| TOTAL | $994,979 | $1,120,693 | $1,138,565 | $1,047,339 | $1,125,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,471 | 645,238 | 645,005 | 644,773 | 644,540 |
| Deferred Revenues | 140,898 | 155,791 | 148,383 | 149,442 | 136,244 |
| Other Non-Current Liabilities | 125,705 | 136,689 | 147,421 | 119,395 | 104,342 |
| TOTAL | $842,467 | $825,975 | $836,796 | $818,906 | $781,658 |
| Total Liabilities | $1,837,446 | $1,946,668 | $1,975,361 | $1,866,245 | $1,906,852 |
| Shareholders' Equity | |||||
| Common Shares | 490,047 | 477,703 | 467,924 | 466,031 | 457,800 |
| Retained earnings | 1,031,097 | 955,300 | 889,644 | 854,257 | 851,049 |
| Other shareholders' equity | -341 | 2,031 | -632 | 2,826 | 5,951 |
| TOTAL | $1,533,891 | $1,449,078 | $1,370,997 | $1,336,041 | $1,327,679 |
| Total Liabilities And Equity | $3,371,337 | $3,395,746 | $3,346,358 | $3,202,286 | $3,234,531 |