Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,893 | 279,724 | 171,223 | 160,507 | 129,223 |
| Receivables | 529,708 | 510,251 | 443,078 | 528,748 | 345,578 |
| Inventories | 909,095 | 864,618 | 865,370 | 780,024 | 502,125 |
| Other current assets | 14,265 | 29,122 | 19,324 | 8,386 | 8,450 |
| TOTAL | $1,669,961 | $1,683,715 | $1,498,995 | $1,477,665 | $985,376 |
| Non-Current Assets | |||||
| PPE Net | 938,902 | 929,046 | 889,089 | 882,520 | 500,647 |
| Intangibles | 488,006 | 482,754 | 483,609 | 480,107 | 27,479 |
| Other Non-Current Assets | 16,172 | 16,560 | 17,257 | 17,617 | 24,473 |
| TOTAL | $1,443,080 | $1,428,360 | $1,389,955 | $1,380,244 | $552,599 |
| Total Assets | $3,113,041 | $3,112,075 | $2,888,950 | $2,857,909 | $1,537,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,010 | 2,010 | 2,010 | 1,941 | 1,941 |
| Accounts payable and accrued liabilities | 874,464 | 822,768 | 672,981 | 537,321 | 262,210 |
| Other current liabilities | 1,010 | N/A | N/A | 5,260 | 4,030 |
| TOTAL | $1,076,676 | $1,027,265 | $859,334 | $699,291 | $386,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,307 | 743,759 | 743,507 | 893,806 | 149,112 |
| Deferred Revenues | 156,075 | 174,545 | 161,506 | 137,129 | 83,091 |
| Other Non-Current Liabilities | 78,351 | 102,653 | 116,101 | 121,335 | 21,568 |
| TOTAL | $750,326 | $870,866 | $880,828 | $1,033,891 | $189,113 |
| Total Liabilities | $1,827,002 | $1,898,131 | $1,740,162 | $1,733,182 | $575,606 |
| Shareholders' Equity | |||||
| Common Shares | 458,872 | 452,847 | 446,805 | 444,427 | 321,674 |
| Retained earnings | 814,477 | 745,539 | 687,156 | 669,813 | 631,338 |
| Other shareholders' equity | 843 | 3,933 | 3,587 | 197 | -280 |
| TOTAL | $1,286,039 | $1,213,944 | $1,148,788 | $1,124,727 | $962,369 |
| Total Liabilities And Equity | $3,113,041 | $3,112,075 | $2,888,950 | $2,857,909 | $1,537,975 |