Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,383 | 66,680 | 97,358 | 33,689 | 42,277 |
| Receivables | 219,718 | 262,523 | 309,803 | 265,667 | 238,734 |
| Inventories | 495,646 | 463,210 | 514,542 | 482,933 | 444,761 |
| Other current assets | 5,499 | 6,723 | 6,450 | 6,870 | 12,466 |
| TOTAL | $781,246 | $799,136 | $928,153 | $789,159 | $738,238 |
| Non-Current Assets | |||||
| PPE Net | 436,765 | 429,824 | 434,891 | 437,206 | 401,094 |
| Intangibles | 27,523 | 27,531 | 27,680 | 27,958 | 27,965 |
| Other Non-Current Assets | 20,215 | 19,586 | 22,978 | 17,194 | 11,266 |
| TOTAL | $484,503 | $476,941 | $485,549 | $482,358 | $440,325 |
| Total Assets | $1,265,749 | $1,276,077 | $1,413,702 | $1,271,517 | $1,178,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749 | 1,690 | 126,690 | 126,632 | 126,632 |
| Accounts payable and accrued liabilities | 207,998 | 223,381 | 242,015 | 270,945 | 263,323 |
| Other current liabilities | 7,313 | N/A | N/A | N/A | N/A |
| TOTAL | $296,859 | $312,843 | $460,035 | $478,926 | $459,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,303 | 152,079 | 176,976 | 54,397 | 4,255 |
| Deferred Revenues | 48,663 | 54,645 | 54,359 | 52,660 | 43,138 |
| Other Non-Current Liabilities | 21,106 | 21,095 | 22,998 | 22,998 | 22,959 |
| TOTAL | $186,959 | $187,953 | $209,867 | $84,951 | $33,995 |
| Total Liabilities | $483,818 | $500,796 | $669,902 | $563,877 | $493,661 |
| Shareholders' Equity | |||||
| Common Shares | 304,275 | 301,413 | 299,791 | 295,621 | 293,565 |
| Retained earnings | 471,121 | 463,194 | 433,413 | 401,919 | 378,731 |
| Other shareholders' equity | -995 | 3,438 | 3,667 | 3,111 | 5,917 |
| TOTAL | $781,931 | $775,281 | $743,800 | $707,640 | $684,902 |
| Total Liabilities And Equity | $1,265,749 | $1,276,077 | $1,413,702 | $1,271,517 | $1,178,563 |