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Toromont Industries Ltd. (TMTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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94.80-0.31 (-0.32%)
At close: 03:59PM 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
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
573,363
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
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