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TOROMONT INDS LTD./  CA8911021050  /

Frankfurt
1/9/2025  8:02:54 AM Chg. 0.0000 Volume Bid4:35:21 PM Ask4:35:21 PM Market Capitalization Dividend Y. P/E Ratio
75.5000EUR 0.00% 0
Turnover: 0.0000		 75.5000Bid Size: 50 76.0000Ask Size: 50 6.19 bill.EUR - -

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  454.1000   413.2000   412.8000   428.5000   423.2820
Intangible Assets
  27.5000   480.1000   486.3000   482.8000   478.1870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,474.6480
Inventories
  435.8000   780   873.5000   912.2000   728.4040
Accounts Receivable
  277.1000   528.7000   522.5000   525.1000   541.5800
Cash and Cash Equivalents
  188.7000   160.5000   345.4000   365.5000   591.1280
Current Assets
  908   1,477.7000   1,779.1000   1,824.3000   1,872.1440
Total Assets
  1,410.6000   2,857.9000   3,234.5000   3,371.3000   3,346.7920

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   584.0030
Long-term debt
  -   -   -   -   646.2990
Liabilities to Banks
  0.0000   5.3000   .0200   10.4000   -
Provisions
  22.6000   121.3000   119.8000   158.9000   -
Liabilities
  525.2000   1,733.2000   1,906.8000   1,837.4000   1,648.1400
Share Capital
  315.0780   444.4270   457.8000   490.0470   -
Total Equity
  885.4000   1,124.7000   1,327.7000   1,533.9000   1,698.6520
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,410.6000   2,857.9000   3,234.5000   3,371.3000   -

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  1,867.3000   2,350.2000   3,504.2000   3,678.7000   3,478.8970
Depreciation (total)
  -   -   -   -   -
Operating Result
  216.6000   249.6000   369.6000   412.5000   372.4340
Interest Income
  -3.2000   -7.6000   -21.7000   -17.9000   -20.8980
Income Before Taxes
  213.3000   242   347.8000   394.5000   -
Income Taxes
  57.6000   66   95.9000   107.7000   96.6210
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  155.7000   176   252   286.8000   254.9150

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  1.9900   2.2200   3.1000   3.5200   3.1000
Dividend per Share
  0.7200   0.7600   0.9200   1.0400   1.2400

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  188.8000   261.5000   506.2000   146   349.0280
Cash Flow from Investing Activities
  -18.6000   -980   2.5000   -56.6000   -32.5530
Cash Flow from Financing
  -48.1000   690.5000   -324   -69.2000   -90.8780
Decrease / Increase in Cash
  122.1000   -28.2000   184.9000   20.2000   -
Employees
  3,600   6,024   6,000   6,000   6,400