TOROMONT INDUSTRIES LTD (TIH.CA) Stock Balance Sheet
TSX:TIH - Toronto Stock Exchange - CA8911021050 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 977.46M | 890.82M | 1.04B | 927.80M | 916.80M | |||
| Receivables | 647.14M | 636.94M | 627.24M | 579.70M | 451.90M | |||
| Inventories | 1.39B | 1.32B | 1.12B | 1.03B | 720.40M | |||
| Other Current Assets | 26.18M | 41.43M | 23.73M | 36.00M | 19.20M | |||
| Total Current Assets | 3.04B | 2.89B | 2.81B | 2.57B | 2.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43B | 1.45B | 1.25B | 1.11B | 995.10M | |||
| Goodwill | N/A | 95.29M | 93.78M | 93.80M | 93.80M | |||
| Intangibles | 591.55M | 373.83M | 376.31M | 378.80M | 381.30M | |||
| Other Non-Current Assets | 112.74M | 61.82M | 36.77M | 30.50M | 5.20M | |||
| Total Non-Current Assets | 2.13B | 1.98B | 1.76B | 1.61B | 1.48B | |||
| TOTAL ASSETS | 5.18B | 4.87B | 4.57B | 4.18B | 3.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 149.94M | 158.71M | 9.20M | 7.70M | 7.80M | |||
| Accounts Payable | 602.78M | 698.23M | 645.50M | 683.40M | 565.60M | |||
| Other Current Liabilities | 383.95M | 362.62M | 411.36M | 365.70M | 240.30M | |||
| Total Current Liabilities | 1.14B | 1.22B | 1.07B | 1.06B | 813.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 842.12M | 531.00M | 672.86M | 663.20M | 658.10M | |||
| Deferred Taxes/Income | 135.46M | 110.17M | 97.89M | 82.90M | 48.70M | |||
| Other Non-Current Liabilities | 89.74M | 52.36M | 51.18M | 53.90M | 110.00M | |||
| Total Non-Current Liabilities | 1.07B | 693.53M | 821.93M | 800.10M | 816.80M | |||
| TOTAL LIABILITIES | 2.20B | 1.91B | 1.89B | 1.86B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.32B | 2.31B | 2.08B | 1.73B | 1.39B | |||
| Additional Paid In Capital | 35.89M | 34.29M | 27.35M | 19.30M | 16.40M | |||
| Common Shares | 613.26M | 597.98M | 582.80M | 561.10M | 539.70M | |||
| Other Shareholders' Equity | 8.24M | 13.34M | -6.21M | 13.40M | 4.70M | |||
| Shares Outstanding | 81.26M | 81.30M | 82.30M | 82.30M | 82.40M | |||
| Tangible Book Value per Share | 29.30 | 30.58 | 26.90 | 22.51 | 17.94 | |||
| Total Shareholders' Equity | 2.97B | 2.96B | 2.68B | 2.33B | 1.95B | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 4.87B | 4.57B | 4.18B | 3.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.18 | 0.25 | 0.29 | 0.34 | |||
| Current Ratio | 2.68 | 2.37 | 2.64 | 2.43 | 2.59 | |||
| Return On Assets (ROA) | 9.60% | 10.40% | 11.70% | 10.86% | 9.28% | |||
| Return On Equity (ROE) | 16.72% | 17.14% | 19.92% | 19.53% | 17.03% | |||
| Return On Invested Capital (ROIC) | 11.97% | 13.42% | 14.68% | 14.59% | 12.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.97% | 13.42% | 14.68% | 14.59% | 12.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.03% | 15.40% | 16.95% | 17.19% | 15.15% | |||
All data in CAD , ROIC based on taxRate of 0.27