Torstar Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.4 | 34.7 | 39.5 |
| Net Receivables | 223.8 | 268.6 | 231.5 |
| Inventories | 32.0 | 32.4 | 32.8 |
| Other Current Assets | 90.0 | 85.0 | 96.3 |
| Total Current Assets | 383.3 | 420.7 | 400.0 |
| Net Fixed Assets | 408.9 | 336.4 | 300.0 |
| Other Noncurrent Assets | 669.7 | 1,239.6 | 1,016.1 |
| Total Assets | 1,461.9 | 1,996.7 | 1,716.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 212.0 | 194.6 |
| Short-Term Debt | 3.6 | 3.7 | 1.9 |
| Other Current Liabilities | 204.4 | 17.4 | 12.2 |
| Total Current Liabilities | 208.1 | 233.1 | 208.6 |
| Long-Term Debt | 546.9 | 662.7 | 620.9 |
| Other Noncurrent Liabilities | 156.9 | 166.4 | 138.2 |
| Total Liabilities | 911.9 | 1,062.2 | 967.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 550.0 | 934.6 | 748.3 |
| Total Equity | 550.0 | 934.6 | 748.3 |
| Shares Outstanding (mil.) | 79.0 | 79.0 | 79.0 |
© 2009 Morningstar, Inc. Financial Data provided by
