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Toromont Industries Ltd
Balance Sheet
Balance Sheet Decomposition
Toromont Industries Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 670.7m |
| Receivables | 708m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2B |
| PP&E | 1.4B |
| Intangibles | 469.7m |
| Other Non-Current Assets | 95.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 665.6m |
| Other Current Liabilities | 460.4m |
| Non-Current Liabilities | 688.6m |
| Long-Term Debt | 527.9m |
| Other Non-Current Liabilities | 160.6m |
Balance Sheet
Toromont Industries Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86
|
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
|
| Cash |
86
|
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
|
| Total Receivables |
240
|
263
|
261
|
529
|
523
|
534
|
542
|
452
|
580
|
627
|
|
| Accounts Receivables |
217
|
230
|
247
|
469
|
505
|
499
|
518
|
438
|
562
|
610
|
|
| Other Receivables |
23
|
33
|
13
|
60
|
18
|
36
|
23
|
14
|
18
|
17
|
|
| Inventory |
367
|
463
|
436
|
778
|
874
|
912
|
728
|
720
|
1 026
|
1 119
|
|
| Other Current Assets |
6
|
7
|
6
|
8
|
38
|
12
|
11
|
19
|
36
|
24
|
|
| Total Current Assets |
699
|
799
|
892
|
1 476
|
1 779
|
1 824
|
1 872
|
2 108
|
2 569
|
2 811
|
|
| PP&E Net |
372
|
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
|
| PP&E Gross |
372
|
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
|
| Accumulated Depreciation |
188
|
203
|
214
|
454
|
553
|
638
|
708
|
794
|
905
|
997
|
|
| Intangible Assets |
15
|
14
|
14
|
398
|
393
|
389
|
384
|
381
|
379
|
376
|
|
| Goodwill |
14
|
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Other Long-Term Assets |
9
|
20
|
21
|
18
|
15
|
12
|
9
|
5
|
31
|
37
|
|
| Other Assets |
14
|
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Total Assets |
1 108
N/A
|
1 276
+15%
|
1 394
+9%
|
2 867
+106%
|
3 235
+13%
|
3 371
+4%
|
3 347
-1%
|
3 584
+7%
|
4 182
+17%
|
4 572
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
213
|
223
|
246
|
541
|
935
|
810
|
575
|
566
|
683
|
646
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
127
|
2
|
2
|
2
|
1
|
10
|
9
|
8
|
8
|
9
|
|
| Other Current Liabilities |
64
|
88
|
69
|
166
|
189
|
175
|
210
|
240
|
366
|
411
|
|
| Total Current Liabilities |
404
|
313
|
316
|
708
|
1 125
|
995
|
794
|
814
|
1 057
|
1 066
|
|
| Long-Term Debt |
5
|
152
|
151
|
894
|
645
|
667
|
663
|
658
|
663
|
673
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
16
|
33
|
25
|
49
|
83
|
98
|
|
| Other Liabilities |
31
|
36
|
42
|
140
|
122
|
142
|
166
|
110
|
54
|
51
|
|
| Total Liabilities |
440
N/A
|
501
+14%
|
509
+2%
|
1 742
+242%
|
1 907
+9%
|
1 837
-4%
|
1 648
-10%
|
1 631
-1%
|
1 857
+14%
|
1 888
+2%
|
|
| Equity | |||||||||||
| Common Stock |
287
|
301
|
315
|
444
|
458
|
490
|
517
|
540
|
561
|
583
|
|
| Retained Earnings |
372
|
463
|
559
|
670
|
851
|
1 031
|
1 169
|
1 393
|
1 732
|
2 080
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
10
|
13
|
13
|
14
|
16
|
19
|
27
|
|
| Other Equity |
2
|
3
|
3
|
0
|
6
|
0
|
1
|
5
|
13
|
6
|
|
| Total Equity |
668
N/A
|
775
+16%
|
885
+14%
|
1 125
+27%
|
1 328
+18%
|
1 534
+16%
|
1 699
+11%
|
1 953
+15%
|
2 325
+19%
|
2 684
+15%
|
|
| Total Liabilities & Equity |
1 108
N/A
|
1 276
+15%
|
1 394
+9%
|
2 867
+106%
|
3 235
+13%
|
3 371
+4%
|
3 347
-1%
|
3 584
+7%
|
4 182
+17%
|
4 572
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
78
|
78
|
81
|
81
|
82
|
83
|
82
|
82
|
82
|
|
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