OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TOROMONT INDS LTD./  CA8911021050  /

Frankfurt
1/24/2025  8:02:39 AM Chg. 0.0000 Volume Bid8:15:58 PM Ask8:15:58 PM Market Capitalization Dividend Y. P/E Ratio
81.5000EUR 0.00% 0
Turnover: 0.0000		 81.0000Bid Size: 50 81.5000Ask Size: 50 6.77 bill.EUR - -

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  413.2000   412.8000   428.5000   423.2820   450.5210
Intangible Assets
  480.1000   486.3000   482.8000   478.1870   475.0430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,474.6480   1,475.3550
Inventories
  780   873.5000   912.2000   728.4040   720.4210
Accounts Receivable
  528.7000   522.5000   525.1000   541.5800   451.9440
Cash and Cash Equivalents
  160.5000   345.4000   365.5000   591.1280   916.8300
Current Assets
  1,477.7000   1,779.1000   1,824.3000   1,872.1440   2,108.4410
Total Assets
  2,857.9000   3,234.5000   3,371.3000   3,346.7920   3,583.7960

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   584.0030   573.3630
Long-term debt
  -   -   -   646.2990   646.3370
Liabilities to Banks
  5.3000   .0200   10.4000   -   -
Provisions
  121.3000   119.8000   158.9000   -   -
Liabilities
  1,733.2000   1,906.8000   1,837.4000   1,648.1400   1,630.4670
Share Capital
  444.4270   457.8000   490.0470   -   -
Total Equity
  1,124.7000   1,327.7000   1,533.9000   1,698.6520   1,953.3290
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,857.9000   3,234.5000   3,371.3000   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  2,350.2000   3,504.2000   3,678.7000   3,478.8970   3,886.5370
Depreciation (total)
  -   -   -   -   -
Operating Result
  249.6000   369.6000   412.5000   372.4340   475.9370
Interest Income
  -7.6000   -21.7000   -17.9000   -20.8980   -19.1340
Income Before Taxes
  242   347.8000   394.5000   -   -
Income Taxes
  66   95.9000   107.7000   96.6210   124.0930
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  176   252   286.8000   254.9150   332.7100

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  2.2200   3.1000   3.5200   3.1000   4.0300
Dividend per Share
  0.7600   0.9200   1.0400   1.2400   1.3600

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  261.5000   506.2000   146   349.0280   542.7240
Cash Flow from Investing Activities
  -980   2.5000   -56.6000   -32.5530   -68.8690
Cash Flow from Financing
  690.5000   -324   -69.2000   -90.8780   -148.1430
Decrease / Increase in Cash
  -28.2000   184.9000   20.2000   -   -
Employees
  6,024   6,000   6,000   6,400   6,800