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Toromont Industries Ltd
TSX:TIH

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Toromont Industries Ltd Logo
Toromont Industries Ltd
TSX:TIH
Watchlist
Price: 123.24 CAD 0.06%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
+2%
Assets
Growth Rates:
1 Year
+14%
3 Years
+40%
5 Years
+45%
7 Years
+227%
10 Years
+361%
1.9B
+0.7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+21%
5 Years
+2%
7 Years
+262%
10 Years
+348%
2.8B
+3%
Equity
Growth Rates:
1 Year
+15%
3 Years
+57%
5 Years
+106%
7 Years
+206%
10 Years
+370%

Balance Sheet Decomposition
Toromont Industries Ltd

4.7B
Assets
1.9B
Liabilities
4.7B
Assets
1.9B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 983.4m
Receivables 559.4m
Other Current Assets 1.3B
Non-Current Assets 1.8B
PP&E 1.3B
Intangibles 469.5m
Other Non-Current Assets 95.3m
Current Liabilities 1.1B
Accounts Payable 696m
Other Current Liabilities 370.2m
Non-Current Liabilities 835m
Long-Term Debt 675.2m
Other Non-Current Liabilities 159.8m

Balance Sheet
Toromont Industries Ltd

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Balance Sheet
Currency: CAD
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

See Also

Summary
TIH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIH stock valuation using valuation multiples.
Wall Street Estimates
TIH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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