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Toromont Industries Ltd. (TMTNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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86.67-1.47 (-1.67%)
At close: 10:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,040,757
927,780
916,830
591,128
-
Total cash
1,040,757
927,780
916,830
591,128
-
Net receivables
588,894
530,741
388,907
464,768
-
Inventory
1,119,071
1,025,759
720,421
728,404
-
Other current assets
23,733
17,444
13,994
10,897
-
Total current assets
2,810,804
2,569,195
2,108,441
1,872,144
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,251,078
2,014,464
1,789,514
1,695,251
-
Accumulated depreciation
-996,898
-904,641
-794,416
-707,590
-
Net property, plant and equipment
1,254,180
1,109,823
995,098
987,661
-
Goodwill
93,780
93,780
93,780
93,780
-
Intangible assets
376,308
378,785
381,263
384,407
-
Other long-term assets
4,324
4,529
4,983
8,296
-
Total non-current assets
1,761,043
1,612,930
1,475,355
1,474,648
-
Total assets
4,571,847
4,182,125
3,583,796
3,346,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
654,701
691,084
565,563
584,003
-
Taxes payable
7,006
28,653
15,239
23,416
-
Deferred revenues
360,143
309,349
199,696
149,109
-
Other current liabilities
13,946
-
-
11,043
10,366
Total current liabilities
1,066,065
1,056,739
813,702
794,216
-
Non-current liabilities
Long-term debt
647,784
647,060
646,337
646,299
-
Deferred tax liabilities
97,886
82,939
48,682
25,226
-
Deferred revenues
22,479
23,276
27,254
16,383
-
Total non-current liabilities
821,930
800,027
816,765
853,924
-
Total liabilities
1,887,995
1,856,766
1,630,467
1,648,140
-
Stockholders' equity
Common stock
582,801
561,078
539,677
516,591
-
Retained earnings
2,079,914
1,731,661
1,392,551
1,169,239
-
Accumulated other comprehensive income
-6,209
13,358
4,749
-1,421
-
Total stockholders' equity
2,683,852
2,325,359
1,953,329
1,698,652
-
Total liabilities and stockholders' equity
4,571,847
4,182,125
3,583,796
3,346,792
-