Toromont Industries Ltd. (TSX:TIH)
Canada
· Delayed Price · Currency is CAD 163.06
+0.11 (0.07%)
At close: Dec 5, 2025
Toromont Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,060 | 890.82 | 1,041 | 927.78 | 916.83 | 591.13 | Upgrade
|
| Cash & Short-Term Investments | 1,060 | 890.82 | 1,041 | 927.78 | 916.83 | 591.13 | Upgrade
|
| Cash Growth | 58.09% | -14.41% | 12.18% | 1.19% | 55.10% | 61.69% | Upgrade
|
| Accounts Receivable | 733.98 | 615.29 | 610.33 | 561.48 | 438.42 | 518.44 | Upgrade
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| Other Receivables | 27.66 | 21.65 | 16.92 | 18.2 | 13.52 | 23.28 | Upgrade
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| Receivables | 761.65 | 636.94 | 627.24 | 579.68 | 451.94 | 541.72 | Upgrade
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| Inventory | 1,129 | 1,322 | 1,119 | 1,026 | 720.42 | 728.4 | Upgrade
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| Other Current Assets | 33.47 | 41.43 | 23.73 | 35.97 | 19.25 | 10.9 | Upgrade
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| Total Current Assets | 2,984 | 2,891 | 2,811 | 2,569 | 2,108 | 1,872 | Upgrade
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| Property, Plant & Equipment | 1,536 | 1,447 | 1,254 | 1,110 | 995.1 | 987.66 | Upgrade
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| Goodwill | - | 95.29 | 93.78 | 93.78 | 93.78 | 93.78 | Upgrade
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| Other Intangible Assets | 545.32 | 373.83 | 376.31 | 378.79 | 381.26 | 384.41 | Upgrade
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| Long-Term Accounts Receivable | - | 1.71 | 1.04 | 1.24 | 1.86 | 5.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1.83 | 1.2 | 1.37 | 0.93 | 0.23 | 0.5 | Upgrade
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| Other Long-Term Assets | 122.44 | 58.91 | 34.37 | 28.38 | 3.13 | 2.99 | Upgrade
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| Total Assets | 5,189 | 4,868 | 4,572 | 4,182 | 3,584 | 3,347 | Upgrade
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| Accounts Payable | 590.3 | 677.96 | 623.36 | 664.84 | 542.46 | 539.3 | Upgrade
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| Accrued Expenses | 20.27 | 20.27 | 22.13 | 18.53 | 23.07 | 35.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 149.91 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.81 | 9.21 | 7.72 | 7.83 | 9.15 | Upgrade
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| Current Income Taxes Payable | 7.2 | - | 7.01 | 28.65 | 15.24 | 23.42 | Upgrade
|
| Current Unearned Revenue | 312.51 | 331.95 | 360.14 | 309.35 | 199.7 | 149.11 | Upgrade
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| Other Current Liabilities | 35.01 | 30.68 | 44.22 | 27.65 | 25.4 | 37.69 | Upgrade
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| Total Current Liabilities | 965.28 | 1,220 | 1,066 | 1,057 | 813.7 | 794.22 | Upgrade
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| Long-Term Debt | 796.18 | 498.52 | 647.78 | 647.06 | 646.34 | 646.3 | Upgrade
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| Long-Term Leases | 46.36 | 32.49 | 25.08 | 16.16 | 11.78 | 16.57 | Upgrade
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| Long-Term Unearned Revenue | 28.17 | 23.59 | 22.48 | 23.28 | 27.25 | 16.38 | Upgrade
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| Pension & Post-Retirement Benefits | 29.71 | 28.77 | 28.7 | 30.59 | 82.71 | 149.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.29 | 110.17 | 97.89 | 82.94 | 48.68 | 25.23 | Upgrade
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| Total Liabilities | 2,021 | 1,913 | 1,888 | 1,857 | 1,630 | 1,648 | Upgrade
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| Common Stock | 632.23 | 597.98 | 582.8 | 561.08 | 539.68 | 516.59 | Upgrade
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| Additional Paid-In Capital | 39.02 | 34.29 | 27.35 | 19.26 | 16.35 | 14.24 | Upgrade
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| Retained Earnings | 2,492 | 2,310 | 2,080 | 1,732 | 1,393 | 1,169 | Upgrade
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| Comprehensive Income & Other | 4.73 | 13.34 | -6.21 | 13.36 | 4.75 | -1.42 | Upgrade
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| Shareholders' Equity | 3,168 | 2,955 | 2,684 | 2,325 | 1,953 | 1,699 | Upgrade
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| Total Liabilities & Equity | 5,189 | 4,868 | 4,572 | 4,182 | 3,584 | 3,347 | Upgrade
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| Total Debt | 842.53 | 689.73 | 682.07 | 670.94 | 665.95 | 672.02 | Upgrade
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| Net Cash (Debt) | 217.82 | 201.09 | 358.68 | 256.84 | 250.88 | -80.89 | Upgrade
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| Net Cash Growth | - | -43.94% | 39.65% | 2.38% | - | - | Upgrade
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| Net Cash Per Share | 2.66 | 2.43 | 4.33 | 3.10 | 3.01 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 81.38 | 81.3 | 82.31 | 82.32 | 82.44 | 82.47 | Upgrade
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| Total Common Shares Outstanding | 81.37 | 81.3 | 82.3 | 82.32 | 82.44 | 82.47 | Upgrade
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| Working Capital | 2,019 | 1,671 | 1,745 | 1,512 | 1,295 | 1,078 | Upgrade
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| Book Value Per Share | 38.93 | 36.35 | 32.61 | 28.25 | 23.69 | 20.60 | Upgrade
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| Tangible Book Value | 2,623 | 2,486 | 2,214 | 1,853 | 1,478 | 1,220 | Upgrade
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| Tangible Book Value Per Share | 32.23 | 30.58 | 26.90 | 22.51 | 17.93 | 14.80 | Upgrade
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| Land | 220.76 | 196.77 | 182.94 | 177.1 | 173.08 | 155.33 | Upgrade
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| Buildings | 511.88 | 426.14 | 370.33 | 327.07 | 315.06 | 297.27 | Upgrade
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| Machinery | 2,003 | 1,885 | 1,665 | 1,487 | 1,283 | 1,218 | Upgrade
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| Order Backlog | - | 1,051 | 1,213 | 1,230 | 1,292 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.