Toromont Industries Ltd
TSX:TIH
Toromont Industries Ltd
TSX:TIH
Price:
195.25
CAD
-0.21%
Market Closed
Market Cap:
CA$15.9B
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Toromont Industries Ltd
TSX:TIH
|
CA |
Balance Sheet
Balance Sheet Decomposition
Toromont Industries Ltd
Toromont Industries Ltd
Balance Sheet Decomposition is not available for
Toromont Industries Ltd
Toromont Industries Ltd
Balance Sheet
Toromont Industries Ltd
Toromont Industries Ltd
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
34
|
0
|
0
|
51
|
58
|
104
|
137
|
207
|
174
|
75
|
2
|
71
|
86
|
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
891
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
174
|
75
|
2
|
71
|
86
|
67
|
189
|
161
|
345
|
366
|
591
|
917
|
928
|
1 041
|
891
|
|
| Cash Equivalents |
35
|
34
|
0
|
0
|
51
|
58
|
104
|
137
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
164
|
187
|
222
|
258
|
337
|
342
|
339
|
377
|
262
|
209
|
209
|
232
|
246
|
240
|
263
|
261
|
529
|
523
|
534
|
542
|
452
|
580
|
627
|
637
|
|
| Accounts Receivables |
164
|
187
|
222
|
258
|
337
|
342
|
339
|
375
|
245
|
186
|
194
|
217
|
214
|
217
|
230
|
247
|
469
|
505
|
499
|
518
|
438
|
562
|
610
|
615
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
23
|
15
|
15
|
32
|
23
|
33
|
13
|
60
|
18
|
36
|
23
|
14
|
18
|
17
|
22
|
|
| Inventory |
226
|
243
|
263
|
325
|
380
|
462
|
445
|
499
|
373
|
224
|
302
|
328
|
332
|
367
|
463
|
436
|
778
|
874
|
912
|
728
|
720
|
1 026
|
1 119
|
1 322
|
|
| Other Current Assets |
19
|
19
|
24
|
18
|
26
|
32
|
52
|
60
|
40
|
495
|
5
|
4
|
6
|
6
|
7
|
6
|
8
|
38
|
12
|
11
|
19
|
36
|
24
|
41
|
|
| Total Current Assets |
444
|
483
|
509
|
600
|
794
|
893
|
940
|
1 073
|
882
|
1 103
|
591
|
566
|
655
|
699
|
799
|
892
|
1 476
|
1 779
|
1 824
|
1 872
|
2 108
|
2 569
|
2 811
|
2 891
|
|
| PP&E Net |
252
|
259
|
293
|
298
|
283
|
324
|
341
|
403
|
370
|
263
|
287
|
317
|
341
|
372
|
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
1 447
|
|
| PP&E Gross |
252
|
259
|
293
|
298
|
283
|
324
|
341
|
403
|
370
|
263
|
287
|
317
|
341
|
372
|
430
|
454
|
882
|
954
|
1 052
|
988
|
995
|
1 110
|
1 254
|
1 447
|
|
| Accumulated Depreciation |
112
|
79
|
96
|
112
|
148
|
244
|
266
|
290
|
299
|
258
|
277
|
298
|
172
|
188
|
203
|
214
|
454
|
553
|
638
|
708
|
794
|
905
|
997
|
1 100
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
15
|
14
|
14
|
398
|
393
|
389
|
384
|
381
|
379
|
376
|
374
|
|
| Goodwill |
13
|
13
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
17
|
20
|
31
|
32
|
49
|
41
|
23
|
22
|
893
|
21
|
26
|
7
|
9
|
20
|
21
|
18
|
15
|
12
|
9
|
5
|
31
|
37
|
62
|
|
| Other Assets |
13
|
13
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
|
| Total Assets |
721
N/A
|
772
+7%
|
856
+11%
|
962
+12%
|
1 144
+19%
|
1 300
+14%
|
1 357
+4%
|
1 534
+13%
|
1 365
-11%
|
2 272
+66%
|
913
-60%
|
936
+3%
|
1 031
+10%
|
1 108
+7%
|
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%
|
4 868
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
204
|
243
|
274
|
302
|
273
|
301
|
268
|
337
|
228
|
226
|
264
|
183
|
224
|
213
|
223
|
246
|
541
|
935
|
810
|
575
|
566
|
683
|
646
|
698
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
16
|
17
|
21
|
13
|
25
|
27
|
15
|
14
|
7
|
1
|
1
|
2
|
127
|
2
|
2
|
2
|
1
|
10
|
9
|
8
|
8
|
9
|
159
|
|
| Other Current Liabilities |
8
|
11
|
14
|
13
|
98
|
97
|
178
|
212
|
100
|
391
|
75
|
78
|
73
|
64
|
88
|
69
|
166
|
189
|
175
|
210
|
240
|
366
|
411
|
363
|
|
| Total Current Liabilities |
226
|
270
|
305
|
336
|
383
|
424
|
473
|
564
|
343
|
624
|
340
|
263
|
299
|
404
|
313
|
316
|
708
|
1 125
|
995
|
794
|
814
|
1 057
|
1 066
|
1 220
|
|
| Long-Term Debt |
172
|
157
|
160
|
167
|
241
|
239
|
203
|
158
|
144
|
413
|
133
|
158
|
131
|
5
|
152
|
151
|
894
|
645
|
667
|
663
|
658
|
663
|
673
|
531
|
|
| Deferred Income Tax |
3
|
5
|
10
|
8
|
0
|
1
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
33
|
25
|
49
|
83
|
98
|
110
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
5
|
35
|
38
|
72
|
26
|
28
|
16
|
38
|
37
|
38
|
24
|
31
|
36
|
42
|
140
|
122
|
142
|
166
|
110
|
54
|
51
|
52
|
|
| Total Liabilities |
407
N/A
|
437
+7%
|
479
+10%
|
547
+14%
|
662
+21%
|
734
+11%
|
702
-4%
|
754
+7%
|
511
-32%
|
1 076
+111%
|
510
-53%
|
460
-10%
|
454
-1%
|
440
-3%
|
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%
|
1 913
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
97
|
97
|
100
|
103
|
107
|
117
|
124
|
128
|
132
|
469
|
265
|
271
|
279
|
287
|
301
|
315
|
444
|
458
|
490
|
517
|
540
|
561
|
583
|
598
|
|
| Retained Earnings |
214
|
236
|
277
|
314
|
374
|
448
|
539
|
632
|
712
|
730
|
132
|
200
|
290
|
372
|
463
|
559
|
670
|
851
|
1 031
|
1 169
|
1 393
|
1 732
|
2 080
|
2 310
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
5
|
7
|
7
|
8
|
9
|
10
|
11
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
13
|
13
|
14
|
16
|
19
|
27
|
34
|
|
| Other Equity |
3
|
2
|
3
|
5
|
6
|
6
|
16
|
11
|
1
|
14
|
1
|
0
|
1
|
2
|
3
|
3
|
0
|
6
|
0
|
1
|
5
|
13
|
6
|
13
|
|
| Total Equity |
314
N/A
|
335
+7%
|
377
+12%
|
416
+10%
|
482
+16%
|
566
+17%
|
655
+16%
|
779
+19%
|
854
+10%
|
1 196
+40%
|
404
-66%
|
477
+18%
|
577
+21%
|
668
+16%
|
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%
|
2 955
+10%
|
|
| Total Liabilities & Equity |
721
N/A
|
772
+7%
|
856
+11%
|
962
+12%
|
1 144
+19%
|
1 300
+14%
|
1 357
+4%
|
1 534
+13%
|
1 365
-11%
|
2 272
+66%
|
913
-60%
|
936
+3%
|
1 031
+10%
|
1 108
+7%
|
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%
|
4 868
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
63
|
64
|
64
|
65
|
65
|
65
|
77
|
77
|
76
|
77
|
77
|
78
|
78
|
81
|
81
|
82
|
83
|
82
|
82
|
82
|
81
|
|
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