US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

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  • 87.615
  • 0.0000.00%
Trading 02/20 16:00 ET
7.21BMarket Cap18.01P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
22.28%719.74M
22.28%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
20.53%691.08M
20.53%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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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%581.81M22.28%719.74M22.28%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%579.97M20.53%691.08M20.53%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

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Price Target

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Heat List
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