US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

Watchlist
  • 89.318
  • 0.0000.00%
15min DelayClose Sep 6 09:30 ET
7.32BMarket Cap19.24P/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
Receivables
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
-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
-Taxes receivable
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
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
39.29%954.5M
Other current assets
-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 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
Net PPE
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
-Gross PPE
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
7.55%1.06B
-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
----
Goodwill and other intangible assets
-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
-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
----
Non current deferred assets
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
Defined pension benefit
----
----
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
----
Other non current assets
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
Total non current assets
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
5.08%1.56B
Total assets
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
Liabilities
Current liabilities
Payables
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
16.81%658M
-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
--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
2,254.61%20.18M
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 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
----
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
Other current liabilities
----
----
--13.95M
--13.95M
----
--8.48M
-99.91%12K
----
----
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
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
12.75%90.18M
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
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
Total 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
Retained earnings
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
21.03%1.6B
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
Total stockholders'equity
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
17.58%2.2B
Total equity
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
17.58%2.2B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables 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
-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
-Taxes receivable 553.39%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 16.46%1.3B10.03%1.26B9.10%1.12B9.10%1.12B19.44%1.14B21.63%1.12B36.52%1.14B42.38%1.03B42.38%1.03B39.29%954.5M
Other current assets -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 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
Net PPE 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
-Gross PPE 10.83%2.37B100.54%2.28B11.75%2.25B11.75%2.25B105.18%2.18B108.88%2.14B15.94%1.14B12.57%2.01B12.57%2.01B7.55%1.06B
-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----
Goodwill and other intangible assets -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
-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----
Non current deferred assets 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
Defined pension benefit --------23.89%31.08M23.89%31.08M--------------25.09M--25.09M----
Other non current assets 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
Total non current assets 9.83%1.91B10.13%1.83B9.18%1.76B9.18%1.76B12.94%1.77B13.69%1.74B12.31%1.67B9.32%1.61B9.32%1.61B5.08%1.56B
Total assets 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
Liabilities
Current liabilities
Payables 16.52%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%712.04M16.81%658M
-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 --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%28.65M2,254.61%20.18M
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 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----
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
Other current liabilities ----------13.95M--13.95M------8.48M-99.91%12K------------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities 27.43%134.6M27.99%131.73M13.32%120.37M13.32%120.37M24.37%112.16M31.99%105.63M37.94%102.92M39.87%106.22M39.87%106.22M12.75%90.18M
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 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
Total 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
Retained earnings 16.07%2.18B18.81%2.13B20.11%2.08B20.11%2.08B25.39%2B25.52%1.88B24.16%1.79B24.35%1.73B24.35%1.73B21.03%1.6B
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
Total stockholders'equity 13.96%2.81B15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B
Total equity 13.96%2.81B15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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