US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

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  • 90.500
  • 0.0000.00%
15min DelayClose Jul 26 16:00 ET
  • 92.330
  • +1.830+2.02%
Post 17:00 ET
7.44BMarket Cap19.86P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
45.59%983.36M
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
-Cash and cash equivalents
45.59%983.36M
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
Receivables
0.30%559.45M
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
-Accounts receivable
-2.24%536.74M
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
-Taxes receivable
160.95%22.71M
----
----
----
--3.46M
11.45%8.7M
----
----
----
--0
-Other receivables
----
-21.64%38.35M
-21.64%38.35M
----
----
----
-22.36%48.94M
-22.36%48.94M
----
----
Inventory
10.03%1.26B
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
Other current assets
4.23%18.66M
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
Total current assets
17.45%2.82B
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
Non current assets
Net PPE
11.72%1.27B
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
-Gross PPE
100.54%2.28B
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
-Accumulated depreciation
---1.01B
-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
-0.53%469.47M
-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
-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
53.39%1.38M
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
Defined pension benefit
----
23.89%31.08M
23.89%31.08M
----
----
----
--25.09M
--25.09M
----
----
Other non current assets
66.36%93.93M
-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
Total non current assets
10.13%1.83B
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
Total assets
14.45%4.66B
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
Liabilities
Current liabilities
Payables
20.04%698.41M
-8.36%652.51M
-8.36%652.51M
-4.05%631.34M
-6.96%608.25M
2.71%581.81M
22.60%712.04M
22.60%712.04M
16.81%658M
19.89%653.79M
-accounts payable
20.00%695.97M
-5.54%645.5M
-5.54%645.5M
-2.43%622.32M
-6.64%607.43M
2.42%579.97M
20.83%683.38M
20.83%683.38M
13.40%637.82M
19.33%650.6M
-Total tax payable
33.08%2.45M
-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
Current provisions
8.56%29.82M
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
Current debt and capital lease obligation
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
----
----
-Current capital lease obligation
----
19.48%9.2M
19.48%9.2M
----
----
----
-1.28%7.7M
-1.28%7.7M
----
----
Current deferred liabilities
25.25%337.88M
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
Other current liabilities
----
--13.95M
--13.95M
----
--8.48M
-99.91%12K
----
----
----
----
Current liabilities
21.28%1.07B
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
Non current liabilities
Long term debt and capital lease obligation
1.40%675.2M
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
-Long term debt
0.11%647.96M
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
-Long term capital lease obligation
46.35%27.24M
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
Non current deferred liabilities
27.99%131.73M
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
Employee benefits
-9.68%28.06M
-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
Total non current liabilities
4.39%834.99M
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
Total liabilities
13.24%1.9B
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
Shareholders'equity
Share capital
4.72%590.62M
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
-common stock
4.72%590.62M
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
Retained earnings
18.81%2.13B
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
Paid-in capital
37.66%30.6M
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
Gains losses not affecting retained earnings
-61.95%4.01M
-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
Total stockholders'equity
15.30%2.75B
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
Total equity
15.30%2.75B
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 45.59%983.36M12.18%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%778.8M
-Cash and cash equivalents 45.59%983.36M12.18%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%778.8M
Receivables 0.30%559.45M8.20%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
-Accounts receivable -2.24%536.74M10.96%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
-Taxes receivable 160.95%22.71M--------------3.46M11.45%8.7M--------------0
-Other receivables -----21.64%38.35M-21.64%38.35M-------------22.36%48.94M-22.36%48.94M--------
Inventory 10.03%1.26B9.10%1.12B9.10%1.12B19.44%1.14B21.63%1.12B36.52%1.14B42.38%1.03B42.38%1.03B39.29%954.5M28.61%916.85M
Other current assets 4.23%18.66M36.05%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%19.68M
Total current assets 17.45%2.82B9.40%2.81B9.40%2.81B8.63%2.62B6.89%2.46B12.09%2.4B21.85%2.57B21.85%2.57B21.35%2.41B19.21%2.3B
Non current assets
Net PPE 11.72%1.27B13.01%1.25B13.01%1.25B14.00%1.21B16.58%1.19B15.94%1.14B11.53%1.11B11.53%1.11B7.55%1.06B4.38%1.02B
-Gross PPE 100.54%2.28B11.75%2.25B11.75%2.25B105.18%2.18B108.88%2.14B15.94%1.14B12.57%2.01B12.57%2.01B7.55%1.06B4.38%1.02B
-Accumulated depreciation ---1.01B-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 -0.53%469.47M-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
-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 53.39%1.38M48.11%1.37M48.11%1.37M175.39%873K214.07%848K407.91%899K300.43%925K300.43%925K-40.53%317K-45.34%270K
Defined pension benefit ----23.89%31.08M23.89%31.08M--------------25.09M--25.09M--------
Other non current assets 66.36%93.93M-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
Total non current assets 10.13%1.83B9.18%1.76B9.18%1.76B12.94%1.77B13.69%1.74B12.31%1.67B9.32%1.61B9.32%1.61B5.08%1.56B2.74%1.53B
Total assets 14.45%4.66B9.32%4.57B9.32%4.57B10.32%4.39B9.60%4.19B12.18%4.07B16.70%4.18B16.70%4.18B14.38%3.97B12.04%3.82B
Liabilities
Current liabilities
Payables 20.04%698.41M-8.36%652.51M-8.36%652.51M-4.05%631.34M-6.96%608.25M2.71%581.81M22.60%712.04M22.60%712.04M16.81%658M19.89%653.79M
-accounts payable 20.00%695.97M-5.54%645.5M-5.54%645.5M-2.43%622.32M-6.64%607.43M2.42%579.97M20.83%683.38M20.83%683.38M13.40%637.82M19.33%650.6M
-Total tax payable 33.08%2.45M-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
Current provisions 8.56%29.82M9.46%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
Current debt and capital lease obligation ----19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M--------
-Current capital lease obligation ----19.48%9.2M19.48%9.2M-------------1.28%7.7M-1.28%7.7M--------
Current deferred liabilities 25.25%337.88M16.42%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%308.3M
Other current liabilities ------13.95M--13.95M------8.48M-99.91%12K----------------
Current liabilities 21.28%1.07B0.88%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%988.89M
Non current liabilities
Long term debt and capital lease obligation 1.40%675.2M1.45%672.86M1.45%672.86M1.07%671.74M0.68%668.08M0.46%665.85M0.78%663.22M0.78%663.22M0.68%664.64M0.36%663.6M
-Long term debt 0.11%647.96M0.11%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
-Long term capital lease obligation 46.35%27.24M55.19%25.08M55.19%25.08M35.91%24.13M22.25%20.66M14.35%18.61M37.18%16.16M37.18%16.16M36.01%17.76M17.51%16.9M
Non current deferred liabilities 27.99%131.73M13.32%120.37M13.32%120.37M24.37%112.16M31.99%105.63M37.94%102.92M39.87%106.22M39.87%106.22M12.75%90.18M1.33%80.03M
Employee benefits -9.68%28.06M-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
Total non current liabilities 4.39%834.99M2.74%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
Total liabilities 13.24%1.9B1.68%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%1.76B
Shareholders'equity
Share capital 4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M
-common stock 4.72%590.62M3.87%582.8M3.87%582.8M4.30%579.66M4.34%567.74M3.70%564.02M3.97%561.08M3.97%561.08M4.50%555.74M3.44%544.13M
Retained earnings 18.81%2.13B20.11%2.08B20.11%2.08B25.39%2B25.52%1.88B24.16%1.79B24.35%1.73B24.35%1.73B21.03%1.6B15.99%1.5B
Paid-in capital 37.66%30.6M41.97%27.35M41.97%27.35M37.57%24.86M34.15%24.3M29.52%22.23M17.80%19.26M17.80%19.26M11.72%18.07M16.39%18.11M
Gains losses not affecting retained earnings -61.95%4.01M-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
Total stockholders'equity 15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B12.77%2.07B
Total equity 15.30%2.75B15.42%2.68B15.42%2.68B18.41%2.61B19.37%2.47B19.56%2.39B19.05%2.33B19.05%2.33B17.58%2.2B12.77%2.07B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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