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TOROMONT INDS LTD./  CA8911021050  /

Frankfurt
1/23/2025  8:01:07 AM Chg. +2.5000 Volume Bid9:04:27 PM Ask9:04:27 PM Market Capitalization Dividend Y. P/E Ratio
81.5000EUR +3.16% 0
Turnover: 0.0000		 82.0000Bid Size: 50 82.5000Ask Size: 50 6.82 bill.EUR - -

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  428.5000   423.2820   450.5210   470.6240   538.9190
Intangible Assets
  482.8000   478.1870   475.0430   472.5650   470.0880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,474.6480   1,475.3550   1,612.9300   1,761.0430
Inventories
  912.2000   728.4040   720.4210   1,025.7590   1,119.0710
Accounts Receivable
  525.1000   541.5800   451.9440   579.6820   627.2430
Cash and Cash Equivalents
  365.5000   591.1280   916.8300   927.7800   1,040.7570
Current Assets
  1,824.3000   1,872.1440   2,108.4410   2,569.1950   2,810.8040
Total Assets
  3,371.3000   3,346.7920   3,583.7960   4,182.1250   4,571.8470

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  -   584.0030   573.3630   691.0840   654.7010
Long-term debt
  -   646.2990   646.3370   647.0600   647.7840
Liabilities to Banks
  10.4000   -   -   -   -
Provisions
  158.9000   -   -   -   128.1550
Liabilities
  1,837.4000   1,648.1400   1,630.4670   1,856.7660   1,887.9950
Share Capital
  490.0470   -   -   -   -
Total Equity
  1,533.9000   1,698.6520   1,953.3290   2,325.3590   2,683.8520
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  3,371.3000   -   -   4,182.1250   4,571.8470

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  3,678.7000   3,478.8970   3,886.5370   4,230.7360   4,622.3010
Depreciation (total)
  -   -   -   -   -
Operating Result
  412.5000   372.4340   475.9370   624.1690   704.2280
Interest Income
  -17.9000   -20.8980   -19.1340   -5.1060   -74.0800
Income Before Taxes
  394.5000   -   -   -   -
Income Taxes
  107.7000   96.6210   124.0930   164.8650   193.0050
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  286.8000   254.9150   332.7100   454.1980   534.7120

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  3.5200   3.1000   4.0300   5.5200   6.5000
Dividend per Share
  1.0400   1.2400   1.3600   1.5200   1.6800

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  146   349.0280   542.7240   216.9530   355.7940
Cash Flow from Investing Activities
  -56.6000   -32.5530   -68.8690   -44.3330   -78.1180
Cash Flow from Financing
  -69.2000   -90.8780   -148.1430   -162.1590   -164.4890
Decrease / Increase in Cash
  20.2000   -   -   -   -
Employees
  6,000   6,400   6,800   6,800   -