TOROMONT INDS LTD./ CA8911021050 /
| 24/01/2025 08:02:39 | Chg. 0.0000 | Volume | Bid08:02:43 | Ask08:02:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.5000EUR | 0.00% | 0 Turnover: 0.0000 |
81.5000Bid Size: 37 | 82.0000Ask Size: 37 | 6.8 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 412.8000 | 428.5000 | 423.2820 | 450.5210 | 470.6240 | ||||||
| Intangible Assets | 486.3000 | 482.8000 | 478.1870 | 475.0430 | 472.5650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,474.6480 | 1,475.3550 | 1,612.9300 | ||||||
| Inventories | 873.5000 | 912.2000 | 728.4040 | 720.4210 | 1,025.7590 | ||||||
| Accounts Receivable | 522.5000 | 525.1000 | 541.5800 | 451.9440 | 579.6820 | ||||||
| Cash and Cash Equivalents | 345.4000 | 365.5000 | 591.1280 | 916.8300 | 927.7800 | ||||||
| Current Assets | 1,779.1000 | 1,824.3000 | 1,872.1440 | 2,108.4410 | 2,569.1950 | ||||||
| Total Assets | 3,234.5000 | 3,371.3000 | 3,346.7920 | 3,583.7960 | 4,182.1250 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 584.0030 | 573.3630 | 691.0840 | ||||||
| Long-term debt | - | - | 646.2990 | 646.3370 | 647.0600 | ||||||
| Liabilities to Banks | .0200 | 10.4000 | - | - | - | ||||||
| Provisions | 119.8000 | 158.9000 | - | - | - | ||||||
| Liabilities | 1,906.8000 | 1,837.4000 | 1,648.1400 | 1,630.4670 | 1,856.7660 | ||||||
| Share Capital | 457.8000 | 490.0470 | - | - | - | ||||||
| Total Equity | 1,327.7000 | 1,533.9000 | 1,698.6520 | 1,953.3290 | 2,325.3590 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 3,234.5000 | 3,371.3000 | - | - | 4,182.1250 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,504.2000 | 3,678.7000 | 3,478.8970 | 3,886.5370 | 4,230.7360 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369.6000 | 412.5000 | 372.4340 | 475.9370 | 624.1690 | ||||||
| Interest Income | -21.7000 | -17.9000 | -20.8980 | -19.1340 | -5.1060 | ||||||
| Income Before Taxes | 347.8000 | 394.5000 | - | - | - | ||||||
| Income Taxes | 95.9000 | 107.7000 | 96.6210 | 124.0930 | 164.8650 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 252 | 286.8000 | 254.9150 | 332.7100 | 454.1980 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 506.2000 | 146 | 349.0280 | 542.7240 | 216.9530 | ||||||
| Cash Flow from Investing Activities | 2.5000 | -56.6000 | -32.5530 | -68.8690 | -44.3330 | ||||||
| Cash Flow from Financing | -324 | -69.2000 | -90.8780 | -148.1430 | -162.1590 | ||||||
| Decrease / Increase in Cash | 184.9000 | 20.2000 | - | - | - | ||||||
| Employees | 6,000 | 6,000 | 6,400 | 6,800 | 6,800 | ||||||