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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,944 | 155,584 | 188,735 | 110,364 | 29,298 |
| Receivables | 314,119 | 274,892 | 277,050 | 288,562 | 288,957 |
| Inventories | 523,515 | 485,575 | 435,757 | 493,292 | 504,654 |
| Other current assets | 5,289 | 6,886 | 6,433 | 7,201 | 4,917 |
| TOTAL | $963,867 | $922,937 | $907,975 | $899,419 | $827,826 |
| Non-Current Assets | |||||
| PPE Net | 496,905 | 462,171 | 454,104 | 463,236 | 464,512 |
| Intangibles | 27,486 | 27,494 | 27,501 | 27,508 | 27,516 |
| Other Non-Current Assets | 22,648 | 21,985 | 20,991 | 30,147 | 26,564 |
| TOTAL | $547,039 | $511,650 | $502,596 | $520,891 | $518,592 |
| Total Assets | $1,510,906 | $1,434,587 | $1,410,571 | $1,420,310 | $1,346,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | 1,875 | 1,811 | 1,811 | 1,749 |
| Accounts payable and accrued liabilities | 281,334 | 249,198 | 248,104 | 285,448 | 249,098 |
| Other current liabilities | 5,735 | N/A | N/A | N/A | N/A |
| TOTAL | $396,859 | $343,187 | $332,593 | $375,334 | $339,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,987 | 149,875 | 150,717 | 150,596 | 151,408 |
| Deferred Revenues | 78,833 | 62,754 | 51,211 | 51,695 | 56,770 |
| Other Non-Current Liabilities | 21,641 | 22,572 | 22,570 | 29,444 | 27,566 |
| TOTAL | $190,232 | $191,782 | $192,546 | $199,264 | $197,728 |
| Total Liabilities | $587,091 | $534,969 | $525,139 | $574,598 | $537,066 |
| Shareholders' Equity | |||||
| Common Shares | 317,121 | 316,821 | 315,078 | 312,385 | 308,252 |
| Retained earnings | 596,915 | 571,369 | 559,252 | 522,877 | 490,718 |
| Other shareholders' equity | 251 | 2,708 | 2,936 | 2,605 | 2,678 |
| TOTAL | $923,815 | $899,618 | $885,432 | $845,712 | $809,352 |
| Total Liabilities And Equity | $1,510,906 | $1,434,587 | $1,410,571 | $1,420,310 | $1,346,418 |