Toromont Industries Ltd. (TIH): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 203,44 Kanadischer Dollar | 242,801 Kanadischer Dollar | 144,918 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 253,889 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 81.562.763 | 0,45 | 3,49 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.470.319 | 4.868.492 | 4.571.847 | 4.182.125 | 3.583.796 | 3.346.792 | 3.371.337 | 3.234.531 | 2.857.909 | 1.410.571 | 1.276.077 | 1.107.802 | 1.030.555 | 936.170 | 913.331 | 2.268.293 | 1.364.667 | 1.533.450 | 1.356.861 | 1.299.992 | 1.143.972 | 944.814 | 856.176 | 771.902 | 720.702 | 613.787 | 528.100 | 443.000 | 434.300 | 318.300 |
▸ Umlaufvermögen | 3.266.633 | 2.890.746 | 2.810.804 | 2.569.195 | 2.108.441 | 1.872.144 | 1.824.254 | 1.779.100 | 1.477.665 | 907.975 | 799.136 | 698.838 | 650.518 | 565.815 | 591.229 | 1.143.985 | 882.156 | 1.073.288 | 939.722 | 893.214 | 794.159 | 587.113 | 508.477 | 483.007 | 444.268 | 427.985 | 385.900 | 336.200 | 348.900 | 249.300 |
▹ Cash und kurzfristige Finanzanlagen | 1.325.466 | 890.815 | 1.040.757 | 927.780 | 916.830 | 591.128 | 365.589 | 345.434 | 160.507 | 189.932 | 69.125 | 85.962 | 70.769 | 2.383 | 75.319 | 174.089 | 206.957 | 137.274 | 103.514 | 58.014 | 50.716 | - | - | 34.442 | 35.025 | 55.450 | 78.900 | 28.600 | 56.000 | - |
▹ Inventar | 1.190.987 | 1.321.567 | 1.119.071 | 1.025.759 | 720.421 | 728.404 | 912.186 | 873.507 | 780.024 | 435.757 | 463.210 | 367.193 | 327.439 | 327.785 | 301.937 | 447.271 | 373.110 | 499.360 | 444.858 | 461.672 | 379.819 | 307.276 | 263.127 | 242.831 | 225.568 | 207.962 | 177.100 | 186.600 | 163.000 | 121.900 |
▹ Forderungen | 724.806 | 636.938 | 627.243 | 579.682 | 451.944 | 541.715 | 534.416 | 522.580 | 529.284 | 247.285 | 262.523 | 239.772 | 246.394 | 231.518 | 209.243 | 455.786 | 261.726 | 390.339 | 339.381 | 341.470 | 337.381 | 257.459 | 221.738 | 186.990 | 164.376 | 151.084 | 123.000 | 110.600 | 119.800 | 100.100 |
▹ Sonstiges Umlaufvermögen | 25.374 | 41.426 | 23.733 | 35.974 | 19.246 | 10.897 | 12.063 | 37.579 | 7.850 | 35.001 | 4.278 | 5.911 | 5.916 | 4.129 | 4.730 | 66.839 | 40.363 | 46.315 | 51.969 | 32.058 | 26.243 | 22.378 | 23.612 | 18.744 | 19.299 | 13.489 | 6.900 | 10.400 | 10.100 | 27.300 |
▸ Anlagevermögen | 2.203.686 | 1.977.746 | 1.761.043 | 1.612.930 | 1.475.355 | 1.474.648 | 1.547.083 | 1.455.431 | 1.380.244 | 502.596 | 476.941 | 408.964 | 380.037 | 370.355 | 322.102 | 1.124.308 | 482.511 | 460.162 | 417.139 | 406.778 | 349.813 | 357.701 | 347.699 | 288.895 | 276.434 | 185.802 | 142.200 | 106.800 | 85.400 | 69.000 |
▹ Sachanlagen | 1.609.627 | 1.446.801 | 1.254.180 | 1.109.823 | 995.098 | 987.661 | 1.051.905 | 954.306 | 882.520 | 454.104 | 429.824 | 371.661 | 341.152 | 316.925 | 294.553 | 558.758 | 369.666 | 199.370 | 341.159 | 323.504 | 283.407 | 297.645 | 293.211 | 258.764 | 244.909 | 173.341 | 138.500 | 106.600 | 84.800 | 53.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 594.059 | 530.945 | 506.863 | 503.107 | 480.257 | 486.987 | 495.178 | 501.125 | 497.724 | 48.492 | 47.117 | 37.303 | 38.885 | 53.430 | 27.549 | 565.550 | 112.845 | 260.792 | 75.980 | 83.274 | 66.406 | 60.056 | 54.488 | 30.131 | 31.525 | 12.461 | 3.700 | 200 | 600 | 15.200 |
Fremdkapital | 2.179.824 | 1.913.099 | 1.887.995 | 1.856.766 | 1.630.467 | 1.648.140 | 1.837.446 | 1.906.852 | 1.733.182 | 525.139 | 500.796 | 439.727 | 453.998 | 459.595 | 509.470 | 1.062.601 | 510.604 | 754.347 | 702.131 | 734.436 | 662.160 | 528.959 | 479.339 | 436.586 | 406.454 | 395.574 | 325.000 | 259.400 | 278.500 | 218.000 |
▸ Kurzfristige Verbindlichkeiten | 1.113.374 | 1.219.565 | 1.066.065 | 1.056.739 | 813.702 | 794.216 | 994.979 | 1.125.194 | 699.291 | 332.593 | 312.843 | 404.085 | 298.855 | 262.896 | 340.107 | 624.213 | 342.892 | 564.012 | 472.863 | 423.576 | 383.169 | 348.590 | 304.900 | 269.785 | 226.136 | 234.579 | 194.200 | 191.000 | 210.700 | 153.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 149.910 | - | - | - | - | - | 1.022 | 1.941 | 1.811 | 1.690 | 126.576 | 132.418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 691.153 | 698.234 | 623.368 | 636.182 | 527.217 | 584.003 | 819.946 | 887.546 | 540.821 | 245.856 | 223.381 | 213.328 | 224.073 | 183.361 | 263.544 | 226.079 | 228.436 | 346.118 | 267.999 | 301.131 | 357.714 | 302.440 | 273.568 | 242.939 | 204.332 | 215.614 | 187.700 | 182.100 | 177.300 | 118.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 422.221 | 371.421 | 442.697 | 420.557 | 286.485 | 210.213 | 175.033 | 236.626 | 156.529 | 84.926 | 87.772 | 64.181 | -57.636 | 79.535 | 76.563 | 398.134 | 114.456 | 217.894 | 204.864 | 122.445 | 25.455 | 46.150 | 31.332 | 26.846 | 21.804 | 18.965 | 6.500 | 8.900 | 33.400 | 34.500 |
▸ Langfristige Verbindlichkeiten | 1.066.450 | 693.534 | 821.930 | 800.027 | 816.765 | 853.924 | 842.467 | 781.658 | 1.033.891 | 192.546 | 187.953 | 35.642 | 155.143 | 196.699 | 169.363 | 438.388 | 167.712 | 190.335 | 229.268 | 310.860 | 278.991 | 180.369 | 174.439 | 166.801 | 180.318 | 160.995 | 130.800 | 68.400 | 67.800 | 65.000 |
▹ Langfristige Finanzverbindlichkeiten | 796.428 | 498.518 | 647.784 | 647.060 | 646.337 | 646.299 | 645.471 | 644.540 | 893.806 | 150.717 | 152.079 | 4.942 | 130.948 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 270.022 | 195.016 | 174.146 | 152.967 | 170.428 | 207.625 | 196.996 | 137.118 | 140.085 | 41.829 | 35.874 | 30.700 | 24.195 | 196.699 | 169.363 | 438.388 | 167.712 | 190.335 | 229.268 | 310.860 | 278.991 | 180.369 | 174.439 | 166.801 | 180.318 | 160.995 | 130.800 | 68.400 | 67.800 | 65.000 |
Finanzverschuldung gesamt | 851.115 | 689.715 | 682.062 | 670.920 | 665.917 | 712.925 | 690.974 | 645.562 | 895.747 | 152.528 | 153.769 | 131.518 | 263.366 | 159.767 | 134.095 | 419.929 | 158.095 | 173.475 | 230.299 | 263.662 | 254.093 | 187.047 | 176.990 | 171.969 | 185.358 | 166.337 | 120.000 | 69.100 | 60.400 | 94.000 |
Eigenkapital | 3.290.495 | 2.955.393 | 2.683.852 | 2.325.359 | 1.953.329 | 1.698.652 | 1.533.891 | 1.327.679 | 1.124.727 | 885.432 | 775.281 | 668.075 | 576.557 | 476.575 | 403.861 | 1.205.692 | 854.063 | 779.103 | 654.730 | 565.556 | 481.812 | 415.855 | 376.837 | 335.316 | 314.248 | 218.213 | 203.100 | 183.600 | 155.800 | 100.300 |
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