The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
4
Royal Bank of Canada
RY
5
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
TIH Toromont Industries Ltd
- 117.930
- -2.550-2.12%
15min DelayMarket Closed Mar 4 16:00 ET
9.59BMarket Cap19.24P/E (TTM)
119.780High116.550Low133.07KVolume119.670Open120.480Pre Close15.70MTurnover134.30552wk High0.16%Turnover Ratio81.30MShares109.83052wk Low6.13EPS TTM9.57BFloat Cap134.305Historical High19.24P/E (Static)81.16MShs Float0.121Historical Low6.13EPS LYR2.68%Amplitude1.92Dividend TTM3.24P/B1Lot Size1.63%Div YieldTTM
Toromont Industries Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.41%890.82M | -14.41%890.82M | -16.93%670.73M | 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 |
| -Cash and cash equivalents | -14.41%890.82M | -14.41%890.82M | -16.93%670.73M | 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 |
| Receivables | 1.55%636.94M | 1.55%636.94M | 11.03%707.96M | 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 |
| -Accounts receivable | -2.27%575.51M | -2.27%575.51M | 7.90%688.03M | 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 |
| -Taxes receivable | --8.27M | --8.27M | --19.93M | 553.39%22.61M | 160.95%22.71M | --0 | --0 | ---- | --3.46M | 11.45%8.7M |
| -Other receivables | 38.63%53.16M | 38.63%53.16M | ---- | ---- | ---- | -21.64%38.35M | -21.64%38.35M | ---- | ---- | ---- |
| Inventory | 18.10%1.32B | 18.10%1.32B | 17.06%1.33B | 16.46%1.3B | 10.03%1.26B | 9.10%1.12B | 9.10%1.12B | 19.44%1.14B | 21.63%1.12B | 36.52%1.14B |
| Hedging assets-current | --19.35M | --19.35M | --0 | --2.94M | -66.74%2.88M | --0 | --0 | -89.74%5.46M | --0 | --8.66M |
| Other current assets | -6.99%22.07M | -6.99%22.07M | 5.61%29.39M | -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 |
| Total current assets | 2.84%2.89B | 2.84%2.89B | 4.74%2.74B | 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 |
| Non current assets | ||||||||||
| Net PPE | 15.36%1.45B | 15.36%1.45B | 16.24%1.41B | 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 |
| -Gross PPE | 13.13%2.55B | 13.13%2.55B | 13.52%2.47B | 10.83%2.37B | 100.54%2.28B | 11.75%2.25B | 11.75%2.25B | 105.18%2.18B | 108.88%2.14B | 15.94%1.14B |
| -Accumulated depreciation | -10.34%-1.1B | -10.34%-1.1B | -10.11%-1.07B | -9.00%-1.03B | ---1.01B | -10.20%-996.9M | -10.20%-996.9M | ---967.46M | ---945.33M | ---- |
| Goodwill and other intangible assets | -0.21%469.12M | -0.21%469.12M | -0.20%469.74M | -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 |
| -Goodwill | 1.61%95.29M | 1.61%95.29M | ---- | ---- | ---- | 0.00%93.78M | 0.00%93.78M | ---- | ---- | ---- |
| -Other intangible assets | -0.66%373.83M | -0.66%373.83M | ---- | ---- | ---- | -0.65%376.31M | -0.65%376.31M | ---- | ---- | ---- |
| Defined pension benefit | 77.98%55.32M | 77.98%55.32M | ---- | ---- | ---- | 23.89%31.08M | 23.89%31.08M | ---- | ---- | ---- |
| Non current deferred assets | -12.19%1.2M | -12.19%1.2M | 58.53%1.38M | 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 |
| Other non current assets | 22.59%5.3M | 22.59%5.3M | 10.24%94.26M | 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 |
| Total non current assets | 12.31%1.98B | 12.31%1.98B | 11.59%1.97B | 9.83%1.91B | 10.13%1.83B | 9.18%1.76B | 9.18%1.76B | 12.94%1.77B | 13.69%1.74B | 12.31%1.67B |
| Total assets | 6.49%4.87B | 6.49%4.87B | 7.50%4.71B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,625.11%158.71M | 1,625.11%158.71M | --150M | ---- | ---- | 19.48%9.2M | 19.48%9.2M | ---- | ---- | ---- |
| -Current debt | --149.91M | --149.91M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -4.35%8.8M | -4.35%8.8M | ---- | ---- | ---- | 19.48%9.2M | 19.48%9.2M | ---- | ---- | ---- |
| Payables | 7.01%698.23M | 7.01%698.23M | 5.51%666.12M | 16.52%708.71M | 20.04%698.41M | -8.36%652.51M | -8.36%652.51M | -4.05%631.34M | -6.96%608.25M | 2.71%581.81M |
| -accounts payable | 8.17%698.23M | 8.17%698.23M | 6.96%665.62M | 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 |
| -Total tax payable | --0 | --0 | -94.51%495K | --0 | 33.08%2.45M | -75.55%7.01M | -75.55%7.01M | -55.31%9.02M | -74.11%825K | 678.81%1.84M |
| Current provisions | 1.34%30.68M | 1.34%30.68M | 0.81%29.53M | 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 |
| Current deferred liabilities | -7.83%331.95M | -7.83%331.95M | -8.69%276M | 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 |
| Other current liabilities | ---- | ---- | --4.36M | ---- | ---- | --13.95M | --13.95M | ---- | --8.48M | -99.91%12K |
| Current liabilities | 14.40%1.22B | 14.40%1.22B | 16.94%1.13B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.08%531.01M | -21.08%531.01M | -21.41%527.92M | 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 |
| -Long term debt | -23.04%498.52M | -23.04%498.52M | -23.06%498.24M | 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 |
| -Long term capital lease obligation | 29.54%32.49M | 29.54%32.49M | 22.98%29.68M | 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 |
| Employee benefits | 0.25%28.77M | 0.25%28.77M | 3.66%28.61M | -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 |
| Non current deferred liabilities | 11.12%133.76M | 11.12%133.76M | 17.72%132.03M | 27.43%134.6M | 27.99%131.73M | 13.32%120.37M | 13.32%120.37M | 24.37%112.16M | 31.99%105.63M | 37.94%102.92M |
| Total non current liabilities | -15.62%693.53M | -15.62%693.53M | -15.15%688.56M | 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 |
| Total liabilities | 1.33%1.91B | 1.33%1.91B | 2.26%1.81B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.60%597.98M | 2.60%597.98M | 3.86%602.05M | 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 |
| -common stock | 2.60%597.98M | 2.60%597.98M | 3.86%602.05M | 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 |
| Additional paid-in capital | 25.40%34.29M | 25.40%34.29M | 38.56%34.44M | 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 |
| Retained earnings | 11.05%2.31B | 11.05%2.31B | 13.11%2.26B | 16.07%2.18B | 18.81%2.13B | 20.11%2.08B | 20.11%2.08B | 25.39%2B | 25.52%1.88B | 24.16%1.79B |
| Gains losses not affecting retained earnings | 314.85%13.34M | 314.85%13.34M | -95.68%249K | 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 |
| Total stockholders'equity | 10.12%2.96B | 10.12%2.96B | 11.06%2.9B | 13.96%2.81B | 15.30%2.75B | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B |
| Total equity | 10.12%2.96B | 10.12%2.96B | 11.06%2.9B | 13.96%2.81B | 15.30%2.75B | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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