US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

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  • 94.715
  • 0.0000.00%
Close Mar 27 16:00 ET
7.80BMarket Cap19.46P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.18%1.04B
12.18%1.04B
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
1.19%927.78M
5.24%770.94M
17.86%778.8M
29.61%795.73M
-Cash and cash equivalents
12.18%1.04B
12.18%1.04B
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
1.19%927.78M
5.24%770.94M
17.86%778.8M
29.61%795.73M
Receivables
8.20%627.24M
8.20%627.24M
4.35%637.63M
2.63%584.77M
14.21%557.76M
28.26%579.68M
28.26%579.68M
13.35%611.06M
5.47%569.8M
-1.47%488.36M
-Accounts receivable
10.96%588.89M
10.96%588.89M
4.35%637.63M
2.02%581.31M
14.26%549.06M
36.47%530.74M
36.47%530.74M
13.35%611.06M
7.20%569.8M
-0.47%480.56M
-Taxes receivable
----
----
----
--3.46M
11.45%8.7M
----
----
----
--0
-38.92%7.81M
-Other receivables
-21.64%38.35M
-21.64%38.35M
----
----
----
-22.36%48.94M
-22.36%48.94M
----
----
----
Inventory
9.10%1.12B
9.10%1.12B
19.44%1.14B
21.63%1.12B
36.52%1.14B
42.38%1.03B
42.38%1.03B
39.29%954.5M
28.61%916.85M
10.12%837.03M
Other current assets
36.05%23.73M
36.05%23.73M
33.66%27.83M
12.03%22.05M
-19.90%17.9M
24.65%17.44M
24.65%17.44M
15.10%20.82M
44.34%19.68M
65.14%22.35M
Total current assets
9.40%2.81B
9.40%2.81B
8.63%2.62B
6.89%2.46B
12.09%2.4B
21.85%2.57B
21.85%2.57B
21.35%2.41B
19.21%2.3B
13.82%2.14B
Non current assets
Net PPE
13.01%1.25B
13.01%1.25B
14.00%1.21B
16.58%1.19B
15.94%1.14B
11.53%1.11B
11.53%1.11B
7.55%1.06B
4.38%1.02B
3.82%980M
-Gross PPE
11.75%2.25B
11.75%2.25B
105.18%2.18B
108.88%2.14B
15.94%1.14B
12.57%2.01B
12.57%2.01B
7.55%1.06B
4.38%1.02B
3.82%980M
-Accumulated depreciation
-10.20%-996.9M
-10.20%-996.9M
---967.46M
---945.33M
----
-13.87%-904.64M
-13.87%-904.64M
----
----
----
Goodwill and other intangible assets
-0.52%470.09M
-0.52%470.09M
-0.52%470.71M
-0.52%471.33M
-0.52%471.95M
-0.52%472.57M
-0.52%472.57M
-0.52%473.19M
-0.55%473.8M
-0.61%474.42M
-Goodwill
0.00%93.78M
0.00%93.78M
----
----
----
0.00%93.78M
0.00%93.78M
----
----
----
-Other intangible assets
-0.65%376.31M
-0.65%376.31M
----
----
----
-0.65%378.79M
-0.65%378.79M
----
----
----
Non current deferred assets
48.11%1.37M
48.11%1.37M
175.39%873K
214.07%848K
407.91%899K
300.43%925K
300.43%925K
-40.53%317K
-45.34%270K
-64.10%177K
Defined pension benefit
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
----
----
----
Other non current assets
-4.53%4.32M
-4.53%4.32M
187.73%85.51M
144.03%69.83M
98.73%56.46M
-9.11%4.53M
-9.11%4.53M
15.09%29.72M
2.30%28.62M
-9.21%28.41M
Total non current assets
9.18%1.76B
9.18%1.76B
12.94%1.77B
13.69%1.74B
12.31%1.67B
9.32%1.61B
9.32%1.61B
5.08%1.56B
2.74%1.53B
2.06%1.48B
Total assets
9.32%4.57B
9.32%4.57B
10.32%4.39B
9.60%4.19B
12.18%4.07B
16.70%4.18B
16.70%4.18B
14.38%3.97B
12.04%3.82B
8.70%3.63B
Liabilities
Current liabilities
Payables
-8.06%661.71M
-8.06%661.71M
-4.05%631.34M
-6.96%608.25M
2.71%581.81M
23.92%719.74M
23.92%719.74M
16.81%658M
19.89%653.79M
5.29%566.48M
-accounts payable
-5.26%654.7M
-5.26%654.7M
-2.43%622.32M
-6.64%607.43M
2.42%579.97M
22.19%691.08M
22.19%691.08M
13.40%637.82M
19.33%650.6M
5.25%566.24M
-Total tax payable
-75.55%7.01M
-75.55%7.01M
-55.31%9.02M
-74.11%825K
678.81%1.84M
88.02%28.65M
88.02%28.65M
2,254.61%20.18M
3,118.18%3.19M
--236K
Current provisions
9.46%30.27M
9.46%30.27M
9.35%29.29M
3.36%27.7M
9.86%27.47M
8.85%27.65M
8.85%27.65M
4.92%26.78M
0.27%26.8M
-0.12%25.01M
Current deferred liabilities
16.42%360.14M
16.42%360.14M
-3.65%302.28M
-11.33%273.39M
14.48%269.76M
54.91%309.35M
54.91%309.35M
66.08%313.74M
78.71%308.3M
29.70%235.63M
Other current liabilities
--13.95M
--13.95M
----
--8.48M
-99.91%12K
----
----
----
----
111.96%12.8M
Current liabilities
0.88%1.07B
0.88%1.07B
-3.57%962.91M
-7.19%917.81M
4.66%879.05M
29.87%1.06B
29.87%1.06B
28.39%998.52M
32.70%988.89M
11.88%839.91M
Non current liabilities
Long term debt and capital lease obligation
1.45%672.86M
1.45%672.86M
1.07%671.74M
0.68%668.08M
0.46%665.85M
0.78%663.22M
0.78%663.22M
0.68%664.64M
0.36%663.6M
0.12%662.8M
-Long term debt
0.11%647.78M
0.11%647.78M
0.11%647.6M
0.11%647.42M
0.11%647.24M
0.11%647.06M
0.11%647.06M
-0.03%646.88M
-0.03%646.7M
-0.02%646.52M
-Long term capital lease obligation
55.19%25.08M
55.19%25.08M
35.91%24.13M
22.25%20.66M
14.35%18.61M
37.18%16.16M
37.18%16.16M
36.01%17.76M
17.51%16.9M
5.96%16.28M
Non current deferred liabilities
13.32%120.37M
13.32%120.37M
24.37%112.16M
31.99%105.63M
37.94%102.92M
39.87%106.22M
39.87%106.22M
12.75%90.18M
1.33%80.03M
26.30%74.61M
Employee benefits
-6.17%28.7M
-6.17%28.7M
66.66%27.6M
31.81%32.12M
-38.97%31.07M
-63.01%30.59M
-63.01%30.59M
-79.81%16.56M
-74.22%24.37M
-51.43%50.9M
Total non current liabilities
2.74%821.93M
2.74%821.93M
5.20%811.5M
4.93%805.83M
1.46%799.84M
-2.05%800.03M
-2.05%800.03M
-6.18%771.38M
-8.00%768M
-4.55%788.31M
Total liabilities
1.68%1.89B
1.68%1.89B
0.25%1.77B
-1.89%1.72B
3.11%1.68B
13.88%1.86B
13.88%1.86B
10.63%1.77B
11.20%1.76B
3.27%1.63B
Shareholders'equity
Share capital
3.87%582.8M
3.87%582.8M
4.30%579.66M
4.34%567.74M
3.70%564.02M
3.97%561.08M
3.97%561.08M
4.50%555.74M
3.44%544.13M
4.57%543.9M
-common stock
3.87%582.8M
3.87%582.8M
4.30%579.66M
4.34%567.74M
3.70%564.02M
3.97%561.08M
3.97%561.08M
4.50%555.74M
3.44%544.13M
4.57%543.9M
Retained earnings
20.11%2.08B
20.11%2.08B
25.39%2B
25.52%1.88B
24.16%1.79B
24.35%1.73B
24.35%1.73B
21.03%1.6B
15.99%1.5B
17.76%1.44B
Paid-in capital
41.97%27.35M
41.97%27.35M
37.57%24.86M
34.15%24.3M
29.52%22.23M
17.80%19.26M
17.80%19.26M
11.72%18.07M
16.39%18.11M
13.58%17.16M
Gains losses not affecting retained earnings
-146.48%-6.21M
-146.48%-6.21M
-83.82%5.76M
-121.45%-1.96M
263.65%10.53M
181.28%13.36M
181.28%13.36M
296.93%35.61M
373.40%9.11M
-340.38%-6.43M
Total stockholders'equity
15.42%2.68B
15.42%2.68B
18.41%2.61B
19.37%2.47B
19.56%2.39B
19.05%2.33B
19.05%2.33B
17.58%2.2B
12.77%2.07B
13.56%2B
Total equity
15.42%2.68B
15.42%2.68B
18.41%2.61B
19.37%2.47B
19.56%2.39B
19.05%2.33B
19.05%2.33B
17.58%2.2B
12.77%2.07B
13.56%2B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M5.24%770.94M17.86%778.8M29.61%795.73M
-Cash and cash equivalents 12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M5.24%770.94M17.86%778.8M29.61%795.73M
Receivables 8.20%627.24M8.20%627.24M4.35%637.63M2.63%584.77M14.21%557.76M28.26%579.68M28.26%579.68M13.35%611.06M5.47%569.8M-1.47%488.36M
-Accounts receivable 10.96%588.89M10.96%588.89M4.35%637.63M2.02%581.31M14.26%549.06M36.47%530.74M36.47%530.74M13.35%611.06M7.20%569.8M-0.47%480.56M
-Taxes receivable --------------3.46M11.45%8.7M--------------0-38.92%7.81M
-Other receivables -21.64%38.35M-21.64%38.35M-------------22.36%48.94M-22.36%48.94M------------
Inventory 9.10%1.12B9.10%1.12B19.44%1.14B21.63%1.12B36.52%1.14B42.38%1.03B42.38%1.03B39.29%954.5M28.61%916.85M10.12%837.03M
Other current assets 36.05%23.73M36.05%23.73M33.66%27.83M12.03%22.05M-19.90%17.9M24.65%17.44M24.65%17.44M15.10%20.82M44.34%19.68M65.14%22.35M
Total current assets 9.40%2.81B9.40%2.81B8.63%2.62B6.89%2.46B12.09%2.4B21.85%2.57B21.85%2.57B21.35%2.41B19.21%2.3B13.82%2.14B
Non current assets
Net PPE 13.01%1.25B13.01%1.25B14.00%1.21B16.58%1.19B15.94%1.14B11.53%1.11B11.53%1.11B7.55%1.06B4.38%1.02B3.82%980M
-Gross PPE 11.75%2.25B11.75%2.25B105.18%2.18B108.88%2.14B15.94%1.14B12.57%2.01B12.57%2.01B7.55%1.06B4.38%1.02B3.82%980M
-Accumulated depreciation -10.20%-996.9M-10.20%-996.9M---967.46M---945.33M-----13.87%-904.64M-13.87%-904.64M------------
Goodwill and other intangible assets -0.52%470.09M-0.52%470.09M-0.52%470.71M-0.52%471.33M-0.52%471.95M-0.52%472.57M-0.52%472.57M-0.52%473.19M-0.55%473.8M-0.61%474.42M
-Goodwill 0.00%93.78M0.00%93.78M------------0.00%93.78M0.00%93.78M------------
-Other intangible assets -0.65%376.31M-0.65%376.31M-------------0.65%378.79M-0.65%378.79M------------
Non current deferred assets 48.11%1.37M48.11%1.37M175.39%873K214.07%848K407.91%899K300.43%925K300.43%925K-40.53%317K-45.34%270K-64.10%177K
Defined pension benefit 23.89%31.08M23.89%31.08M--------------25.09M--25.09M------------
Other non current assets -4.53%4.32M-4.53%4.32M187.73%85.51M144.03%69.83M98.73%56.46M-9.11%4.53M-9.11%4.53M15.09%29.72M2.30%28.62M-9.21%28.41M
Total non current assets 9.18%1.76B9.18%1.76B12.94%1.77B13.69%1.74B12.31%1.67B9.32%1.61B9.32%1.61B5.08%1.56B2.74%1.53B2.06%1.48B
Total assets 9.32%4.57B9.32%4.57B10.32%4.39B9.60%4.19B12.18%4.07B16.70%4.18B16.70%4.18B14.38%3.97B12.04%3.82B8.70%3.63B
Liabilities
Current liabilities
Payables -8.06%661.71M-8.06%661.71M-4.05%631.34M-6.96%608.25M2.71%581.81M23.92%719.74M23.92%719.74M16.81%658M19.89%653.79M5.29%566.48M
-accounts payable -5.26%654.7M-5.26%654.7M-2.43%622.32M-6.64%607.43M2.42%579.97M22.19%691.08M22.19%691.08M13.40%637.82M19.33%650.6M5.25%566.24M
-Total tax payable -75.55%7.01M-75.55%7.01M-55.31%9.02M-74.11%825K678.81%1.84M88.02%28.65M88.02%28.65M2,254.61%20.18M3,118.18%3.19M--236K
Current provisions 9.46%30.27M9.46%30.27M9.35%29.29M3.36%27.7M9.86%27.47M8.85%27.65M8.85%27.65M4.92%26.78M0.27%26.8M-0.12%25.01M
Current deferred liabilities 16.42%360.14M16.42%360.14M-3.65%302.28M-11.33%273.39M14.48%269.76M54.91%309.35M54.91%309.35M66.08%313.74M78.71%308.3M29.70%235.63M
Other current liabilities --13.95M--13.95M------8.48M-99.91%12K----------------111.96%12.8M
Current liabilities 0.88%1.07B0.88%1.07B-3.57%962.91M-7.19%917.81M4.66%879.05M29.87%1.06B29.87%1.06B28.39%998.52M32.70%988.89M11.88%839.91M
Non current liabilities
Long term debt and capital lease obligation 1.45%672.86M1.45%672.86M1.07%671.74M0.68%668.08M0.46%665.85M0.78%663.22M0.78%663.22M0.68%664.64M0.36%663.6M0.12%662.8M
-Long term debt 0.11%647.78M0.11%647.78M0.11%647.6M0.11%647.42M0.11%647.24M0.11%647.06M0.11%647.06M-0.03%646.88M-0.03%646.7M-0.02%646.52M
-Long term capital lease obligation 55.19%25.08M55.19%25.08M35.91%24.13M22.25%20.66M14.35%18.61M37.18%16.16M37.18%16.16M36.01%17.76M17.51%16.9M5.96%16.28M
Non current deferred liabilities 13.32%120.37M13.32%120.37M24.37%112.16M31.99%105.63M37.94%102.92M39.87%106.22M39.87%106.22M12.75%90.18M1.33%80.03M26.30%74.61M
Employee benefits -6.17%28.7M-6.17%28.7M66.66%27.6M31.81%32.12M-38.97%31.07M-63.01%30.59M-63.01%30.59M-79.81%16.56M-74.22%24.37M-51.43%50.9M
Total non current liabilities 2.74%821.93M2.74%821.93M5.20%811.5M4.93%805.83M1.46%799.84M-2.05%800.03M-2.05%800.03M-6.18%771.38M-8.00%768M-4.55%788.31M
Total liabilities 1.68%1.89B1.68%1.89B0.25%1.77B-1.89%1.72B3.11%1.68B13.88%1.86B13.88%1.86B10.63%1.77B11.20%1.76B3.27%1.63B
Shareholders'equity
Share capital 3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M4.57%543.9M
-common stock 3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M4.57%543.9M
Retained earnings 20.11%2.08B20.11%2.08B25.39%2B25.52%1.88B24.16%1.79B24.35%1.73B24.35%1.73B21.03%1.6B15.99%1.5B17.76%1.44B
Paid-in capital 41.97%27.35M41.97%27.35M37.57%24.86M34.15%24.3M29.52%22.23M17.80%19.26M17.80%19.26M11.72%18.07M16.39%18.11M13.58%17.16M
Gains losses not affecting retained earnings -146.48%-6.21M-146.48%-6.21M-83.82%5.76M-121.45%-1.96M263.65%10.53M181.28%13.36M181.28%13.36M296.93%35.61M373.40%9.11M-340.38%-6.43M
Total stockholders'equity 15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B12.77%2.07B13.56%2B
Total equity 15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B12.77%2.07B13.56%2B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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