CA Stock MarketDetailed Quotes

TIH Toromont Industries Ltd

Watchlist
  • 130.000
  • -0.250-0.19%
15min DelayMarket Closed Oct 4 16:00 ET
10.65BMarket Cap20.73P/E (TTM)

Toromont Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.51%803.83M
45.59%983.36M
12.18%1.04B
12.18%1.04B
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
1.19%927.78M
5.24%770.94M
-Cash and cash equivalents
9.51%803.83M
45.59%983.36M
12.18%1.04B
12.18%1.04B
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
1.19%927.78M
5.24%770.94M
-Accounts receivable
14.54%665.83M
-2.24%536.74M
10.96%588.89M
10.96%588.89M
4.35%637.63M
2.02%581.31M
14.26%549.06M
36.47%530.74M
36.47%530.74M
13.35%611.06M
-Notes receivable
-13.68%27.73M
-9.68%28.06M
-6.17%28.7M
-6.17%28.7M
66.66%27.6M
31.81%32.12M
-38.97%31.07M
-63.01%30.59M
-63.01%30.59M
-79.81%16.56M
Total current assets
14.51%2.81B
17.45%2.82B
9.40%2.81B
9.40%2.81B
8.63%2.62B
6.89%2.46B
12.09%2.4B
21.85%2.57B
21.85%2.57B
21.35%2.41B
Non current assets
-Accumulated depreciation
-9.00%-1.03B
---1.01B
-10.20%-996.9M
-10.20%-996.9M
---967.46M
---945.33M
----
-13.87%-904.64M
-13.87%-904.64M
----
-Long term equity investment
1.37%677.24M
1.40%675.2M
1.45%672.86M
1.45%672.86M
1.07%671.74M
0.68%668.08M
0.46%665.85M
0.78%663.22M
0.78%663.22M
0.68%664.64M
-Including:Held to maturity investments
--2.94M
-66.74%2.88M
--0
--0
-89.74%5.46M
--0
--8.66M
252.82%18.53M
252.82%18.53M
364.22%53.18M
Non current note receivables
68.87%1.43M
53.39%1.38M
48.11%1.37M
48.11%1.37M
175.39%873K
214.07%848K
407.91%899K
300.43%925K
300.43%925K
-40.53%317K
-Goodwill
-0.53%468.85M
-0.53%469.47M
-0.52%470.09M
-0.52%470.09M
-0.52%470.71M
-0.52%471.33M
-0.52%471.95M
-0.52%472.57M
-0.52%472.57M
-0.52%473.19M
Defined pension benefit
----
----
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
----
Regulatory assets
17.73%688.45M
0.30%559.45M
8.20%627.24M
8.20%627.24M
4.35%637.63M
2.63%584.77M
14.21%557.76M
28.26%579.68M
28.26%579.68M
13.35%611.06M
Total assets
553.39%22.61M
160.95%22.71M
----
----
----
--3.46M
11.45%8.7M
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
----
-Current capital lease obligation
----
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
----
-accounts payable
16.67%708.71M
20.00%695.97M
-5.54%645.5M
-5.54%645.5M
-2.43%622.32M
-6.64%607.43M
2.42%579.97M
20.83%683.38M
20.83%683.38M
13.40%637.82M
-Total tax payable
4.19%839.57M
4.39%834.99M
2.74%821.93M
2.74%821.93M
5.20%811.5M
4.93%805.83M
1.46%799.84M
-2.05%800.03M
-2.05%800.03M
-6.18%771.38M
-Other payable
37.09%95.73M
66.36%93.93M
-4.53%4.32M
-4.53%4.32M
187.73%85.51M
144.03%69.83M
98.73%56.46M
-9.11%4.53M
-9.11%4.53M
15.09%29.72M
Current provisions
11.23%30.81M
8.56%29.82M
9.46%30.27M
9.46%30.27M
9.35%29.29M
3.36%27.7M
9.86%27.47M
8.85%27.65M
8.85%27.65M
4.92%26.78M
Current deferred liabilities
19.63%327.06M
25.25%337.88M
16.42%360.14M
16.42%360.14M
-3.65%302.28M
-11.33%273.39M
14.48%269.76M
54.91%309.35M
54.91%309.35M
66.08%313.74M
Current liabilities
16.21%1.07B
21.28%1.07B
0.88%1.07B
0.88%1.07B
-3.57%962.91M
-7.19%917.81M
4.66%879.05M
29.87%1.06B
29.87%1.06B
28.39%998.52M
Non current liabilities
-Long term debt
41.32%29.2M
46.35%27.24M
55.19%25.08M
55.19%25.08M
35.91%24.13M
22.25%20.66M
14.35%18.61M
37.18%16.16M
37.18%16.16M
36.01%17.76M
Non current accrued expenses
12.28%1.34B
11.72%1.27B
13.01%1.25B
13.01%1.25B
14.00%1.21B
16.58%1.19B
15.94%1.14B
11.53%1.11B
11.53%1.11B
7.55%1.06B
Long term provisions
0.10%648.05M
0.11%647.96M
0.11%647.78M
0.11%647.78M
0.11%647.6M
0.11%647.42M
0.11%647.24M
0.11%647.06M
0.11%647.06M
-0.03%646.88M
Employee benefits
-13.68%27.73M
-9.68%28.06M
-6.17%28.7M
-6.17%28.7M
66.66%27.6M
31.81%32.12M
-38.97%31.07M
-63.01%30.59M
-63.01%30.59M
-79.81%16.56M
Total non current liabilities
10.59%1.91B
13.24%1.9B
1.68%1.89B
1.68%1.89B
0.25%1.77B
-1.89%1.72B
3.11%1.68B
13.88%1.86B
13.88%1.86B
10.63%1.77B
Shareholders'equity
Share capital
4.98%596.05M
4.72%590.62M
3.87%582.8M
3.87%582.8M
4.30%579.66M
4.34%567.74M
3.70%564.02M
3.97%561.08M
3.97%561.08M
4.50%555.74M
-common stock
4.98%596.05M
4.72%590.62M
3.87%582.8M
3.87%582.8M
4.30%579.66M
4.34%567.74M
3.70%564.02M
3.97%561.08M
3.97%561.08M
4.50%555.74M
Additional paid-in capital
33.46%32.43M
37.66%30.6M
41.97%27.35M
41.97%27.35M
37.57%24.86M
34.15%24.3M
29.52%22.23M
17.80%19.26M
17.80%19.26M
11.72%18.07M
Gains losses not affecting retained earnings
323.38%4.37M
-61.95%4.01M
-146.48%-6.21M
-146.48%-6.21M
-83.82%5.76M
-121.45%-1.96M
263.65%10.53M
181.28%13.36M
181.28%13.36M
296.93%35.61M
Other equity interest
-16.52%18.41M
4.23%18.66M
36.05%23.73M
36.05%23.73M
33.66%27.83M
12.03%22.05M
-19.90%17.9M
24.65%17.44M
24.65%17.44M
15.10%20.82M
Total equity
12.57%4.72B
14.45%4.66B
9.32%4.57B
9.32%4.57B
10.32%4.39B
9.60%4.19B
12.18%4.07B
16.70%4.18B
16.70%4.18B
14.38%3.97B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.51%803.83M45.59%983.36M12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M5.24%770.94M
-Cash and cash equivalents 9.51%803.83M45.59%983.36M12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M5.24%770.94M
-Accounts receivable 14.54%665.83M-2.24%536.74M10.96%588.89M10.96%588.89M4.35%637.63M2.02%581.31M14.26%549.06M36.47%530.74M36.47%530.74M13.35%611.06M
-Notes receivable -13.68%27.73M-9.68%28.06M-6.17%28.7M-6.17%28.7M66.66%27.6M31.81%32.12M-38.97%31.07M-63.01%30.59M-63.01%30.59M-79.81%16.56M
Total current assets 14.51%2.81B17.45%2.82B9.40%2.81B9.40%2.81B8.63%2.62B6.89%2.46B12.09%2.4B21.85%2.57B21.85%2.57B21.35%2.41B
Non current assets
-Accumulated depreciation -9.00%-1.03B---1.01B-10.20%-996.9M-10.20%-996.9M---967.46M---945.33M-----13.87%-904.64M-13.87%-904.64M----
-Long term equity investment 1.37%677.24M1.40%675.2M1.45%672.86M1.45%672.86M1.07%671.74M0.68%668.08M0.46%665.85M0.78%663.22M0.78%663.22M0.68%664.64M
-Including:Held to maturity investments --2.94M-66.74%2.88M--0--0-89.74%5.46M--0--8.66M252.82%18.53M252.82%18.53M364.22%53.18M
Non current note receivables 68.87%1.43M53.39%1.38M48.11%1.37M48.11%1.37M175.39%873K214.07%848K407.91%899K300.43%925K300.43%925K-40.53%317K
-Goodwill -0.53%468.85M-0.53%469.47M-0.52%470.09M-0.52%470.09M-0.52%470.71M-0.52%471.33M-0.52%471.95M-0.52%472.57M-0.52%472.57M-0.52%473.19M
Defined pension benefit --------23.89%31.08M23.89%31.08M--------------25.09M--25.09M----
Regulatory assets 17.73%688.45M0.30%559.45M8.20%627.24M8.20%627.24M4.35%637.63M2.63%584.77M14.21%557.76M28.26%579.68M28.26%579.68M13.35%611.06M
Total assets 553.39%22.61M160.95%22.71M--------------3.46M11.45%8.7M------------
Liabilities
Current liabilities
Current debt and capital lease obligation --------19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M----
-Current capital lease obligation --------19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M----
-accounts payable 16.67%708.71M20.00%695.97M-5.54%645.5M-5.54%645.5M-2.43%622.32M-6.64%607.43M2.42%579.97M20.83%683.38M20.83%683.38M13.40%637.82M
-Total tax payable 4.19%839.57M4.39%834.99M2.74%821.93M2.74%821.93M5.20%811.5M4.93%805.83M1.46%799.84M-2.05%800.03M-2.05%800.03M-6.18%771.38M
-Other payable 37.09%95.73M66.36%93.93M-4.53%4.32M-4.53%4.32M187.73%85.51M144.03%69.83M98.73%56.46M-9.11%4.53M-9.11%4.53M15.09%29.72M
Current provisions 11.23%30.81M8.56%29.82M9.46%30.27M9.46%30.27M9.35%29.29M3.36%27.7M9.86%27.47M8.85%27.65M8.85%27.65M4.92%26.78M
Current deferred liabilities 19.63%327.06M25.25%337.88M16.42%360.14M16.42%360.14M-3.65%302.28M-11.33%273.39M14.48%269.76M54.91%309.35M54.91%309.35M66.08%313.74M
Current liabilities 16.21%1.07B21.28%1.07B0.88%1.07B0.88%1.07B-3.57%962.91M-7.19%917.81M4.66%879.05M29.87%1.06B29.87%1.06B28.39%998.52M
Non current liabilities
-Long term debt 41.32%29.2M46.35%27.24M55.19%25.08M55.19%25.08M35.91%24.13M22.25%20.66M14.35%18.61M37.18%16.16M37.18%16.16M36.01%17.76M
Non current accrued expenses 12.28%1.34B11.72%1.27B13.01%1.25B13.01%1.25B14.00%1.21B16.58%1.19B15.94%1.14B11.53%1.11B11.53%1.11B7.55%1.06B
Long term provisions 0.10%648.05M0.11%647.96M0.11%647.78M0.11%647.78M0.11%647.6M0.11%647.42M0.11%647.24M0.11%647.06M0.11%647.06M-0.03%646.88M
Employee benefits -13.68%27.73M-9.68%28.06M-6.17%28.7M-6.17%28.7M66.66%27.6M31.81%32.12M-38.97%31.07M-63.01%30.59M-63.01%30.59M-79.81%16.56M
Total non current liabilities 10.59%1.91B13.24%1.9B1.68%1.89B1.68%1.89B0.25%1.77B-1.89%1.72B3.11%1.68B13.88%1.86B13.88%1.86B10.63%1.77B
Shareholders'equity
Share capital 4.98%596.05M4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M
-common stock 4.98%596.05M4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M
Additional paid-in capital 33.46%32.43M37.66%30.6M41.97%27.35M41.97%27.35M37.57%24.86M34.15%24.3M29.52%22.23M17.80%19.26M17.80%19.26M11.72%18.07M
Gains losses not affecting retained earnings 323.38%4.37M-61.95%4.01M-146.48%-6.21M-146.48%-6.21M-83.82%5.76M-121.45%-1.96M263.65%10.53M181.28%13.36M181.28%13.36M296.93%35.61M
Other equity interest -16.52%18.41M4.23%18.66M36.05%23.73M36.05%23.73M33.66%27.83M12.03%22.05M-19.90%17.9M24.65%17.44M24.65%17.44M15.10%20.82M
Total equity 12.57%4.72B14.45%4.66B9.32%4.57B9.32%4.57B10.32%4.39B9.60%4.19B12.18%4.07B16.70%4.18B16.70%4.18B14.38%3.97B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data