TOROMONT INDUSTRIES LTD (TIH.CA) Stock Balance Sheet

TSX:TIH • CA8911021050

Current stock price

210.9 CAD
+2.37 (+1.14%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TIH.CA Cash ChartTIH.CA Cash over time chart
890.82M1.04B927.80M916.80M591.10M
Receivables
TIH.CA Receivables ChartTIH.CA Receivables over time chart
636.94M627.24M579.70M451.90M541.70M
Inventories
TIH.CA Inventories ChartTIH.CA Inventories over time chart
1.32B1.12B1.03B720.40M728.40M
Other Current Assets
TIH.CA Other Current Assets ChartTIH.CA Other Current Assets over time chart
41.43M23.73M36.00M19.20M10.90M
Total Current Assets
TIH.CA Total Current Assets ChartTIH.CA Total Current Assets over time chart
2.89B2.81B2.57B2.11B1.87B
 
Non-Current Assets
PPE Net
TIH.CA PPE Net ChartTIH.CA PPE Net over time chart
1.45B1.25B1.11B995.10M987.70M
Goodwill
TIH.CA Goodwill ChartTIH.CA Goodwill over time chart
95.29M93.78M93.80M93.80M93.80M
Intangibles
TIH.CA Intangibles ChartTIH.CA Intangibles over time chart
373.83M376.31M378.80M381.30M384.40M
Other Non-Current Assets
TIH.CA Other Non-Current Assets ChartTIH.CA Other Non-Current Assets over time chart
61.82M36.77M30.50M5.20M8.80M
Total Non-Current Assets
TIH.CA Total Non-Current Assets ChartTIH.CA Total Non-Current Assets over time chart
1.98B1.76B1.61B1.48B1.47B
 
TOTAL ASSETS
TIH.CA TOTAL ASSETS ChartTIH.CA TOTAL ASSETS over time chart
4.87B4.57B4.18B3.58B3.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
TIH.CA Short Term Debt ChartTIH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TIH.CA Current Portion Of LT Debt. ChartTIH.CA Current Portion Of LT Debt. over time chart
158.71M9.20M7.70M7.80M9.20M
Accounts Payable
TIH.CA Accounts Payable ChartTIH.CA Accounts Payable over time chart
698.23M645.50M683.40M565.60M574.80M
Other Current Liabilities
TIH.CA Other Current Liabilities ChartTIH.CA Other Current Liabilities over time chart
362.62M411.36M365.70M240.30M210.20M
Total Current Liabilities
TIH.CA Total Current Liabilities ChartTIH.CA Total Current Liabilities over time chart
1.22B1.07B1.06B813.70M794.20M
 
Non-Current Liabilities
Long Term Debt
TIH.CA Long Term Debt ChartTIH.CA Long Term Debt over time chart
531.00M672.86M663.20M658.10M662.90M
Deferred Taxes/Income
TIH.CA Deferred Taxes/Income ChartTIH.CA Deferred Taxes/Income over time chart
110.17M97.89M82.90M48.70M25.20M
Other Non-Current Liabilities
TIH.CA Other Non-Current Liabilities ChartTIH.CA Other Non-Current Liabilities over time chart
52.36M51.18M53.90M110.00M165.80M
Total Non-Current Liabilities
TIH.CA Total Non-Current Liabilities ChartTIH.CA Total Non-Current Liabilities over time chart
693.53M821.93M800.10M816.80M853.90M
 
TOTAL LIABILITIES
TIH.CA TOTAL LIABILITIES ChartTIH.CA TOTAL LIABILITIES over time chart
1.91B1.89B1.86B1.63B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TIH.CA Retained Earnings ChartTIH.CA Retained Earnings over time chart
2.31B2.08B1.73B1.39B1.17B
Additional Paid In Capital
TIH.CA Additional Paid In Capital ChartTIH.CA Additional Paid In Capital over time chart
34.29M27.35M19.30M16.40M14.20M
Common Shares
TIH.CA Common Shares ChartTIH.CA Common Shares over time chart
597.98M582.80M561.10M539.70M516.60M
Other Shareholders' Equity
TIH.CA Other Shareholders' Equity ChartTIH.CA Other Shareholders' Equity over time chart
13.34M-6.21M13.40M4.70M-1.40M
Shares Outstanding
TIH.CA Shares Outstanding ChartTIH.CA Shares Outstanding over time chart
81.30M82.30M82.30M82.40M82.50M
Tangible Book Value per Share
TIH.CA Tangible Book Value per Share ChartTIH.CA Tangible Book Value per Share over time chart
30.5826.9022.5117.9414.79
Total Shareholders' Equity
TIH.CA Total Shareholders' Equity ChartTIH.CA Total Shareholders' Equity over time chart
2.96B2.68B2.33B1.95B1.70B
 
TOTAL LIABILITIES AND EQUITY
TIH.CA TOTAL LIABILITIES AND EQUITY ChartTIH.CA TOTAL LIABILITIES AND EQUITY over time chart
4.87B4.57B4.18B3.58B3.35B
 
Statistics
Debt/Equity
TIH.CA Debt/Equity ChartTIH.CA Debt/Equity over time chart
0.180.250.290.340.39
Current Ratio
TIH.CA Current Ratio ChartTIH.CA Current Ratio over time chart
2.372.642.432.592.36
Return On Assets (ROA)
TIH.CA Return On Assets (ROA) ChartTIH.CA Return On Assets (ROA) over time chart
10.40%11.70%10.86%9.28%7.62%
Return On Equity (ROE)
TIH.CA Return On Equity (ROE) ChartTIH.CA Return On Equity (ROE) over time chart
17.14%19.92%19.53%17.03%15.01%
Return On Invested Capital (ROIC)
TIH.CA Return On Invested Capital (ROIC) ChartTIH.CA Return On Invested Capital (ROIC) over time chart
13.38%14.64%14.55%12.52%10.63%
Return On Invested Capital Ex Cash (ROICexc)
TIH.CA Return On Invested Capital Ex Cash (ROICexc) ChartTIH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
13.38%14.64%14.55%12.52%10.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TIH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTIH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.36%16.90%17.15%15.11%13.08%

All data in CAD , ROIC based on taxRate of 0.27

Charts

TIH.CA Balance Sheet Over Time ChartTIH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TIH.CA Balance Sheet - Short Vs Long Term ChartTIH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B