CA Stock MarketDetailed Quotes

TIH Toromont Industries Ltd

Watchlist
  • 120.010
  • -1.710-1.40%
15min DelayMarket Closed Jul 5 16:00 ET
9.87BMarket Cap19.05P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
17.86%778.8M
-Cash and cash equivalents
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
17.86%778.8M
-Accounts receivable
-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
7.20%569.8M
-Notes receivable
-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
-74.22%24.37M
Total current assets
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
19.21%2.3B
Non current assets
-Accumulated depreciation
---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
1.40%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
0.36%663.6M
-Including:Held to maturity investments
-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
--12.64M
Non current note receivables
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
-45.34%270K
-Goodwill
-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
-0.55%473.8M
Defined pension benefit
----
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
----
----
Regulatory assets
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
5.47%569.8M
Total assets
160.95%22.71M
----
----
----
--3.46M
11.45%8.7M
----
----
----
--0
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
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
19.33%650.6M
-Total tax payable
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
-8.00%768M
-Other payable
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
2.30%28.62M
Current provisions
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
0.27%26.8M
Current deferred liabilities
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
78.71%308.3M
Current liabilities
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
32.70%988.89M
Non current liabilities
-Long term debt
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
17.51%16.9M
Non current accrued expenses
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
4.38%1.02B
Long term provisions
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
-0.03%646.7M
Employee benefits
-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
-74.22%24.37M
Total non current liabilities
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
11.20%1.76B
Shareholders'equity
Share capital
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
3.44%544.13M
-common stock
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
3.44%544.13M
Additional paid-in capital
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
16.39%18.11M
Gains losses not affecting retained earnings
-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
373.40%9.11M
Other equity interest
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
44.34%19.68M
Total equity
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
12.04%3.82B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.59%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%770.94M17.86%778.8M
-Cash and cash equivalents 45.59%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%770.94M17.86%778.8M
-Accounts receivable -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%611.06M7.20%569.8M
-Notes receivable -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-74.22%24.37M
Total current assets 17.45%2.82B9.40%2.81B9.40%2.81B8.63%2.62B6.89%2.46B12.09%2.4B21.85%2.57B21.85%2.57B21.35%2.41B19.21%2.3B
Non current assets
-Accumulated depreciation ---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 1.40%675.2M1.45%672.86M1.45%672.86M1.07%671.74M0.68%668.08M0.46%665.85M0.78%663.22M0.78%663.22M0.68%664.64M0.36%663.6M
-Including:Held to maturity investments -66.74%2.88M--0--0-89.74%5.46M--0--8.66M252.82%18.53M252.82%18.53M364.22%53.18M--12.64M
Non current note receivables 53.39%1.38M48.11%1.37M48.11%1.37M175.39%873K214.07%848K407.91%899K300.43%925K300.43%925K-40.53%317K-45.34%270K
-Goodwill -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-0.55%473.8M
Defined pension benefit ----23.89%31.08M23.89%31.08M--------------25.09M--25.09M--------
Regulatory assets 0.30%559.45M8.20%627.24M8.20%627.24M4.35%637.63M2.63%584.77M14.21%557.76M28.26%579.68M28.26%579.68M13.35%611.06M5.47%569.8M
Total assets 160.95%22.71M--------------3.46M11.45%8.7M--------------0
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 20.00%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%637.82M19.33%650.6M
-Total tax payable 4.39%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-8.00%768M
-Other payable 66.36%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%29.72M2.30%28.62M
Current provisions 8.56%29.82M9.46%30.27M9.46%30.27M9.35%29.29M3.36%27.7M9.86%27.47M8.85%27.65M8.85%27.65M4.92%26.78M0.27%26.8M
Current deferred liabilities 25.25%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%313.74M78.71%308.3M
Current liabilities 21.28%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%998.52M32.70%988.89M
Non current liabilities
-Long term debt 46.35%27.24M55.19%25.08M55.19%25.08M35.91%24.13M22.25%20.66M14.35%18.61M37.18%16.16M37.18%16.16M36.01%17.76M17.51%16.9M
Non current accrued expenses 11.72%1.27B13.01%1.25B13.01%1.25B14.00%1.21B16.58%1.19B15.94%1.14B11.53%1.11B11.53%1.11B7.55%1.06B4.38%1.02B
Long term provisions 0.11%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-0.03%646.7M
Employee benefits -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-74.22%24.37M
Total non current liabilities 13.24%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%1.77B11.20%1.76B
Shareholders'equity
Share capital 4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M
-common stock 4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M
Additional paid-in capital 37.66%30.6M41.97%27.35M41.97%27.35M37.57%24.86M34.15%24.3M29.52%22.23M17.80%19.26M17.80%19.26M11.72%18.07M16.39%18.11M
Gains losses not affecting retained earnings -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%35.61M373.40%9.11M
Other equity interest 4.23%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%20.82M44.34%19.68M
Total equity 14.45%4.66B9.32%4.57B9.32%4.57B10.32%4.39B9.60%4.19B12.18%4.07B16.70%4.18B16.70%4.18B14.38%3.97B12.04%3.82B

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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