Toromont Industries Ltd. (TIH.TO) - Balance Sheet Statement

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TIH.TO
Financials

114.91 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,040.757	927.78	916.83	591.128	365.589	345.434	160.507	188.735	66.68	85.962	70.769	2.383	75.319	174.089	206.957	137.274	103.514	58.014	50.716	0	0	34.442	35.025	21.8	11.1	28.6	56	0	0.6	0	6.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.197	2.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.65	67.8	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,040.757	927.78	916.83	591.128	365.589	345.434	160.507	188.735	66.68	85.962	70.769	2.383	75.319	174.089	206.957	137.274	103.514	58.014	50.716	12.278	12.662	34.442	35.025	55.45	78.9	28.6	56	0	0.6	0	6.5
Net Receivables Numbers are in millions	627.243	579.682	451.944	541.715	534.416	522.58	529.284	247.285	262.523	239.772	246.394	231.518	209.243	455.786	261.726	390.339	339.381	341.47	337.381	257.459	221.738	186.99	164.376	151.084	123	110.6	119.8	100.1	83.4	78.2	54.5
Inventory Numbers are in millions	1,119.071	1,025.759	720.421	728.404	912.186	873.507	780.024	435.757	463.21	367.193	327.439	327.785	301.937	447.271	373.11	499.36	444.858	461.672	379.819	307.276	263.127	242.831	225.568	207.962	177.1	186.6	163	121.9	68.1	47.4	32.2
Other Current Assets Numbers are in millions	23.733	35.974	19.246	10.897	12.063	37.579	8.386	19.839	6.723	5.911	1.233	4.129	4.718	313.293	40.363	46.315	51.969	32.058	26.243	17.606	10.95	18.744	19.299	13.489	6.9	10.4	10.1	27.3	54.3	39.3	25.3
Total Current Assets Numbers are in millions	2,810.804	2,569.195	2,108.441	1,872.144	1,824.254	1,779.1	1,477.665	907.975	799.136	698.838	650.518	565.815	591.229	1,143.985	882.156	1,073.288	939.722	893.214	794.159	587.113	508.477	483.007	444.268	427.985	385.9	336.2	348.9	249.3	206.4	164.9	118.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,254.18	1,109.823	995.098	987.661	1,051.905	954.306	882.52	454.104	429.824	371.661	341.152	316.925	294.553	558.758	369.666	199.37	341.159	323.504	283.407	297.645	293.211	258.764	244.909	173.341	138.5	106.6	84.8	53.8	34.2	31.8	17
Goodwill Numbers are in millions	93.78	93.78	93.78	93.78	93.78	93.78	93.884	13.45	13.45	13.45	13.45	13.45	13.45	496.106	34.8	34.8	34.8	34.8	34.8	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	376.308	378.785	381.263	384.407	389.051	392.529	386.223	14.051	14.081	14.523	14.139	13.669	0	33.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	470.088	472.565	475.043	478.187	482.831	486.309	480.107	27.501	27.531	27.973	27.589	27.119	13.45	529.233	34.8	34.8	34.8	34.8	34.8	34.8	34.35	13	13	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.418	13.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.37	0.925	0.231	0.504	1.217	1.61	0.411	5.61	8.102	5.784	2.435	13.697	12.749	22.895	0	0	0	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.405	29.617	4.983	8.296	11.13	13.206	17.206	15.381	11.484	3.546	8.861	12.614	0.932	0.57	78.045	225.992	41.18	48.474	30.48	25.256	20.138	17.131	18.525	12.461	3.7	0.2	0.6	15.2	18.1	14.8	11.1
Total Non-Current Assets Numbers are in millions	1,761.043	1,612.93	1,475.355	1,474.648	1,547.083	1,455.431	1,380.244	502.596	476.941	408.964	380.037	370.355	322.102	1,125.253	482.511	460.162	417.139	406.778	349.813	357.701	347.699	288.895	276.434	185.802	142.2	106.8	85.4	69	52.3	46.6	28.1
Total Assets Numbers are in millions	4,571.847	4,182.125	3,583.796	3,346.792	3,371.337	3,234.531	2,857.909	1,410.571	1,276.077	1,107.802	1,030.555	936.17	913.331	2,269.238	1,364.667	1,533.45	1,356.861	1,299.992	1,143.972	944.814	856.176	771.902	720.702	613.787	528.1	443	434.3	318.3	258.7	211.5	146.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	623.368	636.182	527.217	515.881	782.776	887.546	540.821	245.856	223.381	213.328	224.073	183.361	263.544	226.079	228.436	346.118	267.999	301.131	357.714	302.44	273.568	242.939	204.332	215.614	187.7	182.1	177.3	118.5	116.6	90.6	53.1
Short Term Debt Numbers are in millions	9.2	7.7	7.8	59.212	33.458	1.022	1.941	1.811	1.69	126.576	1.47	1.372	1.28	6.889	14.044	15.363	26.874	25.194	12.828	20.539	17.296	15.49	13.388	9.15	0	9.1	0.4	33.2	17.3	5.9	1.1
Tax Payables Numbers are in millions	7.006	28.653	15.239	23.416	0.089	28.486	0.204	1.262	3.052	3.886	0	3.13	8.352	7.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	360.143	309.349	199.696	149.109	140.898	136.244	137.129	51.211	54.645	34.852	48.924	54.664	49.1	195.388	89.81	194.261	160.678	90.596	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.348	74.855	63.75	55.508	41.47	71.896	28.232	16.094	30.075	25.443	24.388	20.369	17.831	338.558	10.602	8.27	17.312	6.655	12.627	25.611	14.036	11.356	8.416	9.815	6.5	-0.2	33	1.3	1.5	4.7	0.9
Total Current Liabilities Numbers are in millions	1,066.065	1,056.739	813.702	794.216	994.979	1,125.194	699.291	332.593	312.843	404.085	298.855	262.896	340.107	624.213	342.892	564.012	472.863	423.576	383.169	348.59	304.9	269.785	226.136	234.579	194.2	191	210.7	153	135.4	101.2	55.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	672.862	663.22	658.117	662.864	667.205	644.54	893.806	150.717	152.079	4.942	130.948	158.395	132.815	413.04	144.051	158.112	203.425	238.468	241.265	166.508	159.694	156.479	171.97	157.187	120	60	60	60.8	41.2	42.6	40
Deferred Revenue Non-Current Numbers are in millions	22.479	23.276	27.254	16.383	16.407	17.247	18.75	19.259	14.779	9.91	11.06	11.337	10.387	14.137	13.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.886	82.939	48.682	25.226	33.15	15.529	0	0	0	0	0	0	0	9.014	7.924	4.421	0.198	0.49	0	8.001	9.738	5.147	2.901	3.808	10.8	8.4	7.9	4.2	2.4	3.2	2.6
Other Non-Current Liabilities Numbers are in millions	28.703	30.592	82.712	149.451	125.705	104.342	121.335	22.57	21.095	20.79	13.135	26.967	26.161	2.197	2.351	27.802	25.645	5.483	37.726	5.422	5.007	5.175	5.447	0	-0.1	0	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	821.93	800.027	816.765	853.924	842.467	781.658	1,033.891	192.546	187.953	35.642	155.143	196.699	169.363	438.388	167.712	190.335	229.268	310.86	278.991	180.369	174.439	166.801	180.318	160.995	130.8	68.4	67.8	65	43.6	45.8	42.6
Total Liabilities Numbers are in millions	1,887.995	1,856.766	1,630.467	1,648.14	1,837.446	1,906.852	1,733.182	525.139	500.796	439.727	453.998	459.595	509.47	1,062.601	510.604	754.347	702.131	734.436	662.16	528.959	479.339	436.586	406.454	395.574	325	259.4	278.5	218	179	147	97.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	582.801	561.078	539.677	516.591	490.047	457.8	444.427	315.078	301.413	287.002	279.149	270.9	0	0	132.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,079.914	1,731.661	1,392.551	1,169.239	1,031.097	851.049	669.813	559.252	463.194	371.781	289.979	199.486	131.643	755.447	712.418	631.522	539.039	447.82	373.993	313.615	279.816	235.639	214.36	188.411	174	153.4	126	71.9	55.4	39.8	24.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.209	13.358	4.749	-1.421	-0.341	5.951	0.197	2.936	3.438	2.08	1.1	0.232	0.892	-29.717	-0.628	10.899	-16.14	-5.655	-6.221	-0.479	-2.764	2.348	2.521	1.64	0.9	1.9	2.2	1.3	0.6	1	0.4
Other Total Stockholders Equity Numbers are in millions	27.346	19.262	16.352	14.243	13.088	12.879	10.29	8.166	7.236	7.212	6.329	5.957	5.89	10.882	10.012	8.978	7.707	6.543	6.692	0	99.785	97.329	97.367	28.162	28.2	28.3	27.6	27.1	23.7	23.7	23.7
Total Shareholders Equity Numbers are in millions	2,683.852	2,325.359	1,953.329	1,698.652	1,533.891	1,327.679	1,124.727	885.432	775.281	668.075	576.557	476.575	403.861	1,205.692	854.063	779.103	654.73	565.556	481.812	415.855	376.837	335.316	314.248	218.213	203.1	183.6	155.8	100.3	79.7	64.5	48.9
Total Equity Numbers are in millions	2,683.852	2,325.359	1,953.329	1,698.652	1,533.891	1,327.679	1,124.727	885.432	775.281	668.075	576.557	476.575	403.861	1,206.637	854.063	779.103	654.73	565.556	481.812	415.855	376.837	335.316	314.248	218.213	203.1	183.6	155.8	100.3	79.7	64.5	48.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,571.847	4,182.125	3,583.796	3,346.792	3,371.337	3,234.531	2,857.909	1,410.571	1,276.077	1,107.802	1,030.555	936.17	913.331	2,269.238	1,364.667	1,533.45	1,356.861	1,299.992	1,143.972	944.814	856.176	771.902	720.702	613.787	528.1	443	434.3	318.3	258.7	211.5	146.6

Toromont Industries Ltd.

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