Toromont Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
88
69
190
161
345
Total Accounts Receivable
246
240
263
261
529
523
Inventories
327
367
463
436
780
874
Other Current Assets
5
4
4
5
8
38
Total Current Assets
651
699
799
892
1,478
1,779
Net Property, Plant & Equipment
341
372
430
454
883
954
Intangible Assets
28
28
28
28
480
486
Other Assets
9
4
11
15
17
13
Total Assets
1,031
1,108
1,276
1,394
2,858
3,235
ST Debt & Current Portion LT Debt
1
127
2
2
2
Accounts Payable
224
213
223
246
111
Income Tax Payable
-
-
4
3
1
Other Current Liabilities
73
60
85
67
586
Total Current Liabilities
299
404
313
316
699
Long-Term Debt
131
5
152
151
894
Provision for Risks & Charges
13
21
21
23
121
Other Liabilities
11
10
15
19
19
Total Liabilities
454
440
501
509
1,733
Common Equity (Total)
577
668
775
885
1,125
Total Shareholders' Equity
577
668
775
885
1,125
Total Equity
577
668
775
885
1,125
Liabilities & Shareholders' Equity
1,031
1,108
1,276
1,394
2,858
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