Toromont Industries Ltd
TSX:TIH

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Toromont Industries Ltd Logo
Toromont Industries Ltd
TSX:TIH
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Price: 168 CAD 0.44%
Market Cap: 13.7B CAD

Balance Sheet

Balance Sheet Decomposition
Toromont Industries Ltd

Current Assets 3B
Cash & Short-Term Investments 1.1B
Receivables 761.6m
Other Current Assets 1.2B
Non-Current Assets 2.2B
PP&E 1.5B
Intangibles 545.3m
Other Non-Current Assets 124.3m
Current Liabilities 965.3m
Accounts Payable 610.6m
Other Current Liabilities 354.7m
Non-Current Liabilities 1.1B
Long-Term Debt 842.5m
Other Non-Current Liabilities 213.5m

Balance Sheet
Toromont Industries Ltd

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Balance Sheet
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