Toromont Industries (Toromont Industries) Total Liabilities : $1,407 Mil (As of Dec. 2023)

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What is Toromont Industries Total Liabilities?

Toromont Industries's Total Liabilities for the quarter that ended in Dec. 2023 was $1,407 Mil.

Toromont Industries's quarterly Total Liabilities increased from Jun. 2023 ($1,297.34 Mil) to Sep. 2023 ($1,311.36 Mil) and increased from Sep. 2023 ($1,311.36 Mil) to Dec. 2023 ($1,407.27 Mil).

Toromont Industries's annual Total Liabilities increased from Dec. 2021 ($1,273.80 Mil) to Dec. 2022 ($1,366.78 Mil) and increased from Dec. 2022 ($1,366.78 Mil) to Dec. 2023 ($1,407.27 Mil).

Toromont Industries Total Liabilities Historical Data

The historical data trend for Toromont Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toromont Industries Total Liabilities Chart

Toromont Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,395.28

1,286.71

1,273.80

1,366.78

1,407.27

Toromont Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,366.78	1,226.99	1,297.34	1,311.36	1,407.27

Toromont Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toromont Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	794.622	+	(501.537	+	-0.00099999999997991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	89.718	+	21.395)
	=	1,407

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3407.757	-	2000.486
	=	1,407

Toromont Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	794.622	+	(501.537	+	-0.00099999999997991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	89.718	+	21.395)
	=	1,407

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3407.757	-	2000.486
	=	1,407

Toromont Industries Total Liabilities Related Terms

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Toromont Industries (Toromont Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (OTCPK:TMTNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

14T:Germany TIH:Canada

Address

3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7

Website

https://www.toromont.com

Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group includes a Caterpillar dealership and rental operation of construction equipment. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America.