TIH — Toromont Industries Balance Sheet
0.000.00%
Last trade - 00:00- CA$9.28bn
- CA$9.08bn
- CA$5.02bn
- 90
- 45
- 82
- 85
Annual balance sheet for Toromont Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 591 | 917 | 928 | 1,041 | 891 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 542 | 452 | 580 | 627 | 637 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,872 | 2,108 | 2,569 | 2,811 | 2,891 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 988 | 995 | 1,110 | 1,254 | 1,447 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,347 | 3,584 | 4,182 | 4,572 | 4,868 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 794 | 814 | 1,057 | 1,066 | 1,220 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,648 | 1,630 | 1,857 | 1,888 | 1,913 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,699 | 1,953 | 2,325 | 2,684 | 2,955 |
| Total Liabilities & Shareholders' Equity | 3,347 | 3,584 | 4,182 | 4,572 | 4,868 |
| Total Common Shares Outstanding |