Toromont Industries Ltd
TSX:TIH
Toromont Industries Ltd
TSX:TIH
Price:
114.84
CAD
-1%
Market Closed
Market Cap:
9.3B
CAD
Balance Sheet
Balance Sheet Decomposition
Toromont Industries Ltd
Toromont Industries Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 890.8m |
| Receivables | 636.9m |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2B |
| PP&E | 1.4B |
| Intangibles | 469.1m |
| Other Non-Current Assets | 101m |
Balance Sheet
Toromont Industries Ltd
Toromont Industries Ltd
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
891
|
|
| Cash |
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
891
|
|
| Total Receivables |
263
|
261
|
529
|
523
|
534
|
542
|
452
|
580
|
627
|
637
|
|
| Accounts Receivables |
230
|
247
|
469
|
505
|
499
|
518
|
438
|
562
|
610
|
615
|
|
| Other Receivables |
33
|
13
|
60
|
18
|
36
|
23
|
14
|
18
|
17
|
22
|
|
| Inventory |
463
|
436
|
778
|
874
|
912
|
728
|
720
|
1 026
|
1 119
|
1 322
|
|
| Other Current Assets |
7
|
6
|
8
|
38
|
12
|
11
|
19
|
36
|
24
|
41
|
|
| Total Current Assets |
799
|
892
|
1 476
|
1 779
|
1 824
|
1 872
|
2 108
|
2 569
|
2 811
|
2 891
|
|
| PP&E Net |
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
1 447
|
|
| PP&E Gross |
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
1 447
|
|
| Accumulated Depreciation |
203
|
214
|
454
|
553
|
638
|
708
|
794
|
905
|
997
|
1 100
|
|
| Intangible Assets |
14
|
14
|
398
|
393
|
389
|
384
|
381
|
379
|
376
|
374
|
|
| Goodwill |
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
|
| Other Long-Term Assets |
20
|
21
|
18
|
15
|
12
|
9
|
5
|
31
|
37
|
62
|
|
| Other Assets |
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
|
| Total Assets |
1 276
N/A
|
1 394
+9%
|
2 867
+106%
|
3 235
+13%
|
3 371
+4%
|
3 347
-1%
|
3 584
+7%
|
4 182
+17%
|
4 572
+9%
|
4 868
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
223
|
246
|
541
|
935
|
810
|
575
|
566
|
683
|
646
|
698
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
10
|
9
|
8
|
8
|
9
|
159
|
|
| Other Current Liabilities |
88
|
69
|
166
|
189
|
175
|
210
|
240
|
366
|
411
|
363
|
|
| Total Current Liabilities |
313
|
316
|
708
|
1 125
|
995
|
794
|
814
|
1 057
|
1 066
|
1 220
|
|
| Long-Term Debt |
152
|
151
|
894
|
645
|
667
|
663
|
658
|
663
|
673
|
531
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
33
|
25
|
49
|
83
|
98
|
110
|
|
| Other Liabilities |
36
|
42
|
140
|
122
|
142
|
166
|
110
|
54
|
51
|
52
|
|
| Total Liabilities |
501
N/A
|
509
+2%
|
1 742
+242%
|
1 907
+9%
|
1 837
-4%
|
1 648
-10%
|
1 631
-1%
|
1 857
+14%
|
1 888
+2%
|
1 913
+1%
|
|
| Equity | |||||||||||
| Common Stock |
301
|
315
|
444
|
458
|
490
|
517
|
540
|
561
|
583
|
598
|
|
| Retained Earnings |
463
|
559
|
670
|
851
|
1 031
|
1 169
|
1 393
|
1 732
|
2 080
|
2 310
|
|
| Additional Paid In Capital |
7
|
8
|
10
|
13
|
13
|
14
|
16
|
19
|
27
|
34
|
|
| Other Equity |
3
|
3
|
0
|
6
|
0
|
1
|
5
|
13
|
6
|
13
|
|
| Total Equity |
775
N/A
|
885
+14%
|
1 125
+27%
|
1 328
+18%
|
1 534
+16%
|
1 699
+11%
|
1 953
+15%
|
2 325
+19%
|
2 684
+15%
|
2 955
+10%
|
|
| Total Liabilities & Equity |
1 276
N/A
|
1 394
+9%
|
2 867
+106%
|
3 235
+13%
|
3 371
+4%
|
3 347
-1%
|
3 584
+7%
|
4 182
+17%
|
4 572
+9%
|
4 868
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
78
|
78
|
81
|
81
|
82
|
83
|
82
|
82
|
82
|
81
|
|
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