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TIH Toromont Industries Ltd

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  • 114.060
  • +1.380+1.22%
15min DelayMarket Closed Dec 20 16:00 ET
9.35BMarket Cap18.73P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1.19%927.78M
1.19%927.78M
-Cash and cash equivalents
-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
1.19%927.78M
1.19%927.78M
Receivables
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
28.26%579.68M
28.26%579.68M
-Accounts receivable
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
36.47%530.74M
36.47%530.74M
-Taxes receivable
--19.93M
553.39%22.61M
160.95%22.71M
----
----
----
--3.46M
11.45%8.7M
----
----
-Other receivables
----
----
----
-21.64%38.35M
-21.64%38.35M
----
----
----
-22.36%48.94M
-22.36%48.94M
Inventory
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
42.38%1.03B
42.38%1.03B
Hedging assets-current
--0
--2.94M
-66.74%2.88M
--0
--0
-89.74%5.46M
--0
--8.66M
252.82%18.53M
252.82%18.53M
Other current assets
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
24.65%17.44M
24.65%17.44M
Total current assets
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
21.85%2.57B
21.85%2.57B
Non current assets
Net PPE
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
11.53%1.11B
11.53%1.11B
-Gross PPE
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
12.57%2.01B
12.57%2.01B
-Accumulated depreciation
-10.11%-1.07B
-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
Goodwill and other intangible assets
-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
-0.52%472.57M
-0.52%472.57M
-Goodwill
----
----
----
0.00%93.78M
0.00%93.78M
----
----
----
0.00%93.78M
0.00%93.78M
-Other intangible assets
----
----
----
-0.65%376.31M
-0.65%376.31M
----
----
----
-0.65%378.79M
-0.65%378.79M
Defined pension benefit
----
----
----
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
Non current deferred assets
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
300.43%925K
300.43%925K
Other non current assets
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
-9.11%4.53M
-9.11%4.53M
Total non current assets
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
9.32%1.61B
9.32%1.61B
Total assets
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
16.70%4.18B
16.70%4.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
--150M
----
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
-Current debt
--150M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
Payables
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
22.60%712.04M
22.60%712.04M
-accounts payable
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
20.83%683.38M
20.83%683.38M
-Total tax payable
-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
88.02%28.65M
88.02%28.65M
Current provisions
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
8.85%27.65M
8.85%27.65M
Current deferred liabilities
-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
54.91%309.35M
54.91%309.35M
Other current liabilities
--4.36M
----
----
--13.95M
--13.95M
----
--8.48M
-99.91%12K
----
----
Current liabilities
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
29.87%1.06B
29.87%1.06B
Non current liabilities
Long term debt and capital lease obligation
-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
0.78%663.22M
0.78%663.22M
-Long term debt
-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
0.11%647.06M
0.11%647.06M
-Long term capital lease obligation
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
37.18%16.16M
37.18%16.16M
Employee benefits
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
-63.01%30.59M
-63.01%30.59M
Non current deferred liabilities
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
39.87%106.22M
39.87%106.22M
Total non current liabilities
-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
-2.05%800.03M
-2.05%800.03M
Total liabilities
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
13.88%1.86B
13.88%1.86B
Shareholders'equity
Share capital
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
3.97%561.08M
3.97%561.08M
-common stock
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
3.97%561.08M
3.97%561.08M
Additional paid-in capital
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
17.80%19.26M
17.80%19.26M
Retained earnings
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
24.35%1.73B
24.35%1.73B
Gains losses not affecting retained earnings
-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
181.28%13.36M
181.28%13.36M
Total stockholders'equity
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
19.05%2.33B
19.05%2.33B
Total equity
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
19.05%2.33B
19.05%2.33B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.93%670.73M9.51%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%927.78M
-Cash and cash equivalents -16.93%670.73M9.51%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%927.78M
Receivables 11.03%707.96M17.73%688.45M0.30%559.45M8.20%627.24M8.20%627.24M4.35%637.63M2.63%584.77M14.21%557.76M28.26%579.68M28.26%579.68M
-Accounts receivable 7.90%688.03M14.54%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%530.74M
-Taxes receivable --19.93M553.39%22.61M160.95%22.71M--------------3.46M11.45%8.7M--------
-Other receivables -------------21.64%38.35M-21.64%38.35M-------------22.36%48.94M-22.36%48.94M
Inventory 17.06%1.33B16.46%1.3B10.03%1.26B9.10%1.12B9.10%1.12B19.44%1.14B21.63%1.12B36.52%1.14B42.38%1.03B42.38%1.03B
Hedging assets-current --0--2.94M-66.74%2.88M--0--0-89.74%5.46M--0--8.66M252.82%18.53M252.82%18.53M
Other current assets 5.61%29.39M-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%17.44M
Total current assets 4.74%2.74B14.51%2.81B17.45%2.82B9.40%2.81B9.40%2.81B8.63%2.62B6.89%2.46B12.09%2.4B21.85%2.57B21.85%2.57B
Non current assets
Net PPE 16.24%1.41B12.28%1.34B11.72%1.27B13.01%1.25B13.01%1.25B14.00%1.21B16.58%1.19B15.94%1.14B11.53%1.11B11.53%1.11B
-Gross PPE 13.52%2.47B10.83%2.37B100.54%2.28B11.75%2.25B11.75%2.25B105.18%2.18B108.88%2.14B15.94%1.14B12.57%2.01B12.57%2.01B
-Accumulated depreciation -10.11%-1.07B-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
Goodwill and other intangible assets -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-0.52%472.57M-0.52%472.57M
-Goodwill ------------0.00%93.78M0.00%93.78M------------0.00%93.78M0.00%93.78M
-Other intangible assets -------------0.65%376.31M-0.65%376.31M-------------0.65%378.79M-0.65%378.79M
Defined pension benefit ------------23.89%31.08M23.89%31.08M--------------25.09M--25.09M
Non current deferred assets 58.53%1.38M68.87%1.43M53.39%1.38M48.11%1.37M48.11%1.37M175.39%873K214.07%848K407.91%899K300.43%925K300.43%925K
Other non current assets 10.24%94.26M37.09%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%4.53M
Total non current assets 11.59%1.97B9.83%1.91B10.13%1.83B9.18%1.76B9.18%1.76B12.94%1.77B13.69%1.74B12.31%1.67B9.32%1.61B9.32%1.61B
Total assets 7.50%4.71B12.57%4.72B14.45%4.66B9.32%4.57B9.32%4.57B10.32%4.39B9.60%4.19B12.18%4.07B16.70%4.18B16.70%4.18B
Liabilities
Current liabilities
Current debt and capital lease obligation --150M--------19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M
-Current debt --150M------------------------------------
-Current capital lease obligation ------------19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M
Payables 5.51%666.12M16.52%708.71M20.04%698.41M-8.36%652.51M-8.36%652.51M-4.05%631.34M-6.96%608.25M2.71%581.81M22.60%712.04M22.60%712.04M
-accounts payable 6.96%665.62M16.67%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%683.38M
-Total tax payable -94.51%495K--033.08%2.45M-75.55%7.01M-75.55%7.01M-55.31%9.02M-74.11%825K678.81%1.84M88.02%28.65M88.02%28.65M
Current provisions 0.81%29.53M11.23%30.81M8.56%29.82M9.46%30.27M9.46%30.27M9.35%29.29M3.36%27.7M9.86%27.47M8.85%27.65M8.85%27.65M
Current deferred liabilities -8.69%276M19.63%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%309.35M
Other current liabilities --4.36M----------13.95M--13.95M------8.48M-99.91%12K--------
Current liabilities 16.94%1.13B16.21%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%1.06B
Non current liabilities
Long term debt and capital lease obligation -21.41%527.92M1.37%677.24M1.40%675.2M1.45%672.86M1.45%672.86M1.07%671.74M0.68%668.08M0.46%665.85M0.78%663.22M0.78%663.22M
-Long term debt -23.06%498.24M0.10%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
-Long term capital lease obligation 22.98%29.68M41.32%29.2M46.35%27.24M55.19%25.08M55.19%25.08M35.91%24.13M22.25%20.66M14.35%18.61M37.18%16.16M37.18%16.16M
Employee benefits 3.66%28.61M-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
Non current deferred liabilities 17.72%132.03M27.43%134.6M27.99%131.73M13.32%120.37M13.32%120.37M24.37%112.16M31.99%105.63M37.94%102.92M39.87%106.22M39.87%106.22M
Total non current liabilities -15.15%688.56M4.19%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
Total liabilities 2.26%1.81B10.59%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%1.86B
Shareholders'equity
Share capital 3.86%602.05M4.98%596.05M4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M
-common stock 3.86%602.05M4.98%596.05M4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M
Additional paid-in capital 38.56%34.44M33.46%32.43M37.66%30.6M41.97%27.35M41.97%27.35M37.57%24.86M34.15%24.3M29.52%22.23M17.80%19.26M17.80%19.26M
Retained earnings 13.11%2.26B16.07%2.18B18.81%2.13B20.11%2.08B20.11%2.08B25.39%2B25.52%1.88B24.16%1.79B24.35%1.73B24.35%1.73B
Gains losses not affecting retained earnings -95.68%249K323.38%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%13.36M
Total stockholders'equity 11.06%2.9B13.96%2.81B15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B
Total equity 11.06%2.9B13.96%2.81B15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Trending CA Stocks
Big Five Big Five

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.

Symbol Mini Chart % Chg
The Toronto-Dominion Bank
TD
+1.12%
Canadian Imperial Bank of Commerce
CM
+0.77%
Royal Bank of Canada
RY
+0.63%
Bank of Nova Scotia
BNS
+0.25%
Bank of Montreal
BMO
-0.21%

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