TOROMONT INDS LTD./ CA8911021050 /
| 1/9/2025 8:02:54 AM | Chg. 0.0000 | Volume | Bid4:10:52 PM | Ask4:10:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.5000EUR | 0.00% | 0 Turnover: 0.0000 |
75.5000Bid Size: 50 | 76.0000Ask Size: 50 | 6.22 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 341.2000 | 371.7000 | 429.8000 | 454.1000 | 413.2000 | ||||||
| Intangible Assets | 27.6000 | 28 | 27.5000 | 27.5000 | 480.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 327.4000 | 367.2000 | 463.2000 | 435.8000 | 780 | ||||||
| Accounts Receivable | 240.3000 | 239.8000 | 262.5000 | 277.1000 | 528.7000 | ||||||
| Cash and Cash Equivalents | 70.8000 | 86 | 66.7000 | 188.7000 | 160.5000 | ||||||
| Current Assets | 650 | 698.8000 | 799.1000 | 908 | 1,477.7000 | ||||||
| Total Assets | 1,030.6000 | 1,107.8000 | 1,276.1000 | 1,410.6000 | 2,857.9000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.3000 | ||||||
| Provisions | 13.1000 | 20.8000 | 21.1000 | 22.6000 | 121.3000 | ||||||
| Liabilities | 454 | 439.7000 | 500.8000 | 525.2000 | 1,733.2000 | ||||||
| Share Capital | 279.1000 | 287 | 301.4130 | 315.0780 | 444.4270 | ||||||
| Total Equity | 576.6000 | 668.1000 | 775.3000 | 885.4000 | 1,124.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,030.6000 | 1,107.8000 | 1,276.1000 | 1,410.6000 | 2,857.9000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,593.4000 | 1,660.4000 | 1,802.2000 | 1,867.3000 | 2,350.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 174 | 184.8000 | 204.5000 | 216.6000 | 249.6000 | ||||||
| Interest Income | -4.9000 | -4 | -5.3000 | -3.2000 | -7.6000 | ||||||
| Income Before Taxes | 169.1000 | 180.8000 | 199.3000 | 213.3000 | 242 | ||||||
| Income Taxes | 46 | 47.6000 | 53.6000 | 57.6000 | 66 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 123 | 133.2000 | 145.7000 | 155.7000 | 176 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 200.5000 | 143.5000 | 113.9000 | 188.8000 | 261.5000 | ||||||
| Cash Flow from Investing Activities | -72 | -85.8000 | -113.9000 | -18.6000 | -980 | ||||||
| Cash Flow from Financing | -60.3000 | -42.7000 | -19.6000 | -48.1000 | 690.5000 | ||||||
| Decrease / Increase in Cash | 68.4000 | 15.2000 | -19.3000 | 122.1000 | -28.2000 | ||||||
| Employees | 3,200 | 3,336 | 3,509 | 3,600 | 6,024 | ||||||