TOYOTA CREDIT CANADA INC. financials
TOYOTA CREDIT CANADA INC.
HJZQGXYTVV2NWJZLPW74 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | C$857.6M | C$850.2M |
| Employee benefits expense | C$24.5M | C$22.5M |
| Depreciation & amortisation | C$3.4M | C$2.4M |
| Profit before tax | C$439.9M | C$660.0M |
| Income tax expense | C$117.0M | C$176.3M |
| Profit for the year | C$322.9M | C$483.7M |
| Total comprehensive income | C$324.6M | C$489.9M |
| Cash flow statement | ||
| Cash generated from operations | C$512.4M | C$631.6M |
| Net cash from operating activities | C$844.9M | C$1.31B |
| Net cash from financing activities | -C$730.6M | -C$990.4M |
| Dividends paid | C$489.9M | C$471.5M |
| Proceeds from borrowings | C$1.99B | C$2.18B |
| Repayments of borrowings | C$2.22B | C$2.56B |
| Balance sheet | ||
| Total assets | C$14.95B | C$15.09B |
| Cash & equivalents | C$1.06B | C$944.2M |
| Total equity | C$1.68B | C$1.85B |
| Deferred tax liabilities | C$1.17B | C$1.10B |
| Derived metrics | ||
| Net margin | 37.7% | 56.9% |
| Return on equity | 19.2% | 26.2% |
| Cash conversion ratio | 2.62× | 2.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -C$72.9M | -C$119.0M |
| Adjustments For Deferred Tax Expense | C$77.5M | C$133.5M |
| Adjustments For Income Tax Expense | -C$9.8M | C$3.8M |
| Adjustments For Increase Decrease In Trade Account Payable | C$41.0M | -C$140.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | C$23.3M | -C$11.8M |
| Adjustments For Interest Expense | C$41.1M | -C$4.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | C$105.5M | C$28.5M |
| Borrowings | C$10.64B | C$11.69B |
| Communication Expense | C$16.0M | C$14.5M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | C$40.1M | C$45.1M |
| Current Tax Liabilities | C$18.9M | C$28.7M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | C$76.9M | C$131.2M |
| Derivative Financial Assets | C$239.5M | C$186.7M |
| Derivative Financial Liabilities | C$209.2M | C$229.4M |
| Equity and Liabilities | C$14.95B | C$15.09B |
| Expense By Nature | C$361.4M | C$241.6M |
| Income Taxes Paid Refund Classified As Operating Activities | C$50.3M | C$41.3M |
| Increase Decrease In Cash and Cash Equivalents | C$114.3M | C$321.4M |
| Interest Expense | C$301.5M | C$220.8M |
| Interest Income On Cash and Cash Equivalents | C$32.0M | C$3.9M |
| Interest Paid Classified As Operating Activities | C$278.0M | C$225.3M |
| Interest Payable | C$77.6M | C$36.5M |
| Issued Capital | C$60.0M | C$60.0M |
| Liabilities | C$13.26B | C$13.24B |
| Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | C$52.9M | C$77.2M |
| Occupancy Expense | C$752.0K | C$857.0K |
| Other Assets | C$16.8M | C$11.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | C$1.6M | C$6.2M |
| Other Expense By Nature | C$5.0M | C$4.6M |
| Other Gains Losses | -C$56.3M | C$51.4M |
| Restricted Cash and Cash Equivalents | C$47.2M | C$0 |
| Retained Earnings | C$1.62B | C$1.79B |
| Trade and Other Payables | C$19.1M | C$17.8M |
| Trade and Other Receivables | C$13.53B | C$13.87B |
Every line item above is a fact tagged in TOYOTA CREDIT CANADA INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CAD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.