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Market: Pink Market
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TMTNF TOROMONT INDUSTRIES LTD
84.8100.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
29.61% 795.73M 55.1% 916.83M 55.1% 916.83M 55.52% 732.55M
-Cash and cash equivalents
29.61% 795.73M 55.1% 916.83M 55.1% 916.83M 55.52% 732.55M
Receivables
-1.47% 488.36M -16.57% 451.94M -16.57% 451.94M -0.98% 539.11M
-Accounts receivable
-0.47% 480.56M -16.32% 388.91M -16.32% 388.91M 5.2% 539.11M
-Taxes receivable
-38.92% 7.81M -- 0 -- 0 -- 0
-Other receivables
-- -- -17.93% 63.04M -17.93% 63.04M -- --
Inventory
10.12% 837.03M -1.1% 720.42M -1.1% 720.42M -19.31% 685.24M
Other current assets
65.14% 22.35M 28.42% 13.99M 28.42% 13.99M 26.3% 18.09M
Total current assets
13.82% 2.14B 12.62% 2.11B 12.62% 2.11B 5.72% 1.99B
Non current assets
Net PPE
3.82% 980M 0.4% 996.96M 0.4% 996.96M 0% 986.6M
-Gross PPE
3.82% 980M 5.34% 1.79B 5.34% 1.79B 0% 986.6M
-Accumulated depreciation
-- -- -12.27% -794.42M -12.27% -794.42M -- --
Goodwill and other intangible assets
-0.61% 474.42M -0.66% 475.04M -0.66% 475.04M -0.95% 475.66M
-Goodwill
-- -- 0% 93.78M 0% 93.78M -- --
-Other intangible assets
-- -- -0.82% 381.26M -0.82% 381.26M -- --
Non current deferred assets
-64.1% 177K -54.17% 231K -54.17% 231K -57.22% 533K
Other non current assets
-9.21% 28.41M 4.48% 3.13M 4.48% 3.13M -27.42% 25.82M
Total non current assets
2.06% 1.48B 0.05% 1.48B 0.05% 1.48B -1% 1.49B
Total assets
8.7% 3.63B 7.08% 3.58B 7.08% 3.58B 2.73% 3.48B
Liabilities
Current liabilities
Payables
5.29% 566.48M -3.1% 588.6M -3.1% 588.6M -19.6% 563.3M
-accounts payable
5.25% 566.24M -1.82% 573.36M -1.82% 573.36M -19.66% 562.45M
-Total tax payable
-- 236K -34.92% 15.24M -34.92% 15.24M 50.88% 857K
Current provisions
-0.12% 25.01M -4.66% 25.4M -4.66% 25.4M -0.71% 25.53M
Current deferred liabilities
29.7% 235.63M 33.93% 199.7M 33.93% 199.7M 33.26% 188.91M
Other current liabilities
111.96% 12.8M -- -- -- -- -- --
Current liabilities
11.88% 839.91M 2.45% 813.7M 2.45% 813.7M -11.05% 777.74M
Non current liabilities
Long term debt and capital lease obligation
0.12% 662.8M -0.72% 658.12M -0.72% 658.12M -0.48% 660.16M
-Long term debt
-0.02% 646.52M 0.01% 646.34M 0.01% 646.34M 0.17% 647.1M
-Long term capital lease obligation
5.96% 16.28M -28.89% 11.78M -28.89% 11.78M -24.69% 13.06M
Non current deferred liabilities
26.3% 74.61M 82.5% 75.94M 82.5% 75.94M 19.14% 79.99M
Employee benefits
-51.43% 50.9M -44.66% 82.71M -44.66% 82.71M -44.7% 82.03M
Total non current liabilities
-4.55% 788.31M -4.35% 816.77M -4.35% 816.77M -6.44% 822.17M
Total liabilities
3.27% 1.63B -1.07% 1.63B -1.07% 1.63B -8.74% 1.6B
Shareholders'equity
Share capital
4.57% 543.9M 4.47% 539.68M 4.47% 539.68M 4.61% 531.79M
-common stock
4.57% 543.9M 4.47% 539.68M 4.47% 539.68M 4.61% 531.79M
Retained earnings
17.76% 1.44B 19.1% 1.39B 19.1% 1.39B 19.35% 1.32B
Paid-in capital
13.58% 17.16M 14.81% 16.35M 14.81% 16.35M 14.53% 16.17M
Gains losses not affecting retained earnings
-340.38% -6.43M 434.2% 4.75M 434.2% 4.75M 261.15% 8.97M
Total stockholders'equity
13.56% 2B 14.99% 1.95B 14.99% 1.95B 15.07% 1.88B
Total equity
13.56% 2B 14.99% 1.95B 14.99% 1.95B 15.07% 1.88B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%