TIH — Toromont Industries Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.65bn
- CA$10.29bn
- CA$4.62bn
- 98
- 37
- 94
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 366 | 591 | 917 | 928 | 1,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 534 | 542 | 452 | 580 | 627 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,824 | 1,872 | 2,108 | 2,569 | 2,811 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,052 | 988 | 995 | 1,110 | 1,254 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,371 | 3,347 | 3,584 | 4,182 | 4,572 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 995 | 794 | 814 | 1,057 | 1,066 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,837 | 1,648 | 1,630 | 1,857 | 1,888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,534 | 1,699 | 1,953 | 2,325 | 2,684 |
Total Liabilities & Shareholders' Equity | 3,371 | 3,347 | 3,584 | 4,182 | 4,572 |
Total Common Shares Outstanding |