Toromont Industries Ltd. (TSX:TIH)
Canada
· Delayed Price · Currency is CAD 205.40
-3.47 (-1.66%)
Apr 29, 2026, 11:49 AM EST
Toromont Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,162 | 1,325 | 890.82 | 1,041 | 927.78 | 916.83 | Upgrade
|
| Cash & Short-Term Investments | 1,162 | 1,325 | 890.82 | 1,041 | 927.78 | 916.83 | Upgrade
|
| Cash Growth | 18.84% | 48.79% | -14.41% | 12.18% | 1.19% | 55.10% | Upgrade
|
| Accounts Receivable | 671.91 | 671.89 | 615.29 | 610.33 | 561.48 | 438.42 | Upgrade
|
| Other Receivables | 50.91 | 52.92 | 21.65 | 16.92 | 18.2 | 13.52 | Upgrade
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| Receivables | 722.82 | 724.81 | 636.94 | 627.24 | 579.68 | 451.94 | Upgrade
|
| Inventory | 1,288 | 1,191 | 1,322 | 1,119 | 1,026 | 720.42 | Upgrade
|
| Other Current Assets | 39.17 | 25.37 | 41.43 | 23.73 | 35.97 | 19.25 | Upgrade
|
| Total Current Assets | 3,212 | 3,267 | 2,891 | 2,811 | 2,569 | 2,108 | Upgrade
|
| Property, Plant & Equipment | 1,637 | 1,610 | 1,447 | 1,254 | 1,110 | 995.1 | Upgrade
|
| Goodwill | 114.53 | 114.53 | 95.29 | 93.78 | 93.78 | 93.78 | Upgrade
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| Other Intangible Assets | 404.09 | 408.18 | 373.83 | 376.31 | 378.79 | 381.26 | Upgrade
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| Long-Term Accounts Receivable | - | 1.08 | 1.71 | 1.04 | 1.24 | 1.86 | Upgrade
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| Long-Term Deferred Tax Assets | 3.7 | 3.44 | 1.2 | 1.37 | 0.93 | 0.23 | Upgrade
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| Other Long-Term Assets | 72.61 | 66.84 | 58.91 | 34.37 | 28.38 | 3.13 | Upgrade
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| Total Assets | 5,444 | 5,470 | 4,868 | 4,572 | 4,182 | 3,584 | Upgrade
|
| Accounts Payable | 637.23 | 666.31 | 677.96 | 623.36 | 664.84 | 542.46 | Upgrade
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| Accrued Expenses | - | 24.87 | 20.27 | 22.13 | 18.53 | 23.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 149.91 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.97 | 8.81 | 9.21 | 7.72 | 7.83 | Upgrade
|
| Current Income Taxes Payable | 4.58 | 11.93 | - | 7.01 | 28.65 | 15.24 | Upgrade
|
| Current Unearned Revenue | 338.51 | 359.15 | 331.95 | 360.14 | 309.35 | 199.7 | Upgrade
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| Other Current Liabilities | 34.1 | 41.14 | 30.68 | 44.22 | 27.65 | 25.4 | Upgrade
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| Total Current Liabilities | 1,014 | 1,113 | 1,220 | 1,066 | 1,057 | 813.7 | Upgrade
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| Long-Term Debt | 796.68 | 796.43 | 498.52 | 647.78 | 647.06 | 646.34 | Upgrade
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| Long-Term Leases | 48.6 | 44.69 | 32.49 | 25.08 | 16.16 | 11.78 | Upgrade
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| Long-Term Unearned Revenue | 27.95 | 26.65 | 23.59 | 22.48 | 23.28 | 27.25 | Upgrade
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| Pension & Post-Retirement Benefits | 29.1 | 28.43 | 28.77 | 28.7 | 30.59 | 82.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.68 | 120.26 | 110.17 | 97.89 | 82.94 | 48.68 | Upgrade
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| Other Long-Term Liabilities | 51.85 | 50 | - | - | - | - | Upgrade
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| Total Liabilities | 2,088 | 2,180 | 1,913 | 1,888 | 1,857 | 1,630 | Upgrade
|
| Common Stock | 648.05 | 639.52 | 597.98 | 582.8 | 561.08 | 539.68 | Upgrade
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| Additional Paid-In Capital | 40.17 | 40.33 | 34.29 | 27.35 | 19.26 | 16.35 | Upgrade
|
| Retained Earnings | 2,659 | 2,609 | 2,310 | 2,080 | 1,732 | 1,393 | Upgrade
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| Comprehensive Income & Other | 8.59 | 1.99 | 13.34 | -6.21 | 13.36 | 4.75 | Upgrade
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| Shareholders' Equity | 3,356 | 3,290 | 2,955 | 2,684 | 2,325 | 1,953 | Upgrade
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| Total Liabilities & Equity | 5,444 | 5,470 | 4,868 | 4,572 | 4,182 | 3,584 | Upgrade
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| Total Debt | 845.28 | 851.09 | 689.73 | 682.07 | 670.94 | 665.95 | Upgrade
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| Net Cash (Debt) | 316.33 | 474.38 | 201.09 | 358.68 | 256.84 | 250.88 | Upgrade
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| Net Cash Growth | - | 135.91% | -43.94% | 39.65% | 2.38% | - | Upgrade
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| Net Cash Per Share | 3.86 | 5.79 | 2.43 | 4.33 | 3.10 | 3.01 | Upgrade
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| Filing Date Shares Outstanding | 81.48 | 81.45 | 81.3 | 82.31 | 82.32 | 82.44 | Upgrade
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| Total Common Shares Outstanding | 81.48 | 81.45 | 81.3 | 82.3 | 82.32 | 82.44 | Upgrade
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| Working Capital | 2,197 | 2,153 | 1,671 | 1,745 | 1,512 | 1,295 | Upgrade
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| Book Value Per Share | 41.18 | 40.40 | 36.35 | 32.61 | 28.25 | 23.69 | Upgrade
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| Tangible Book Value | 2,837 | 2,768 | 2,486 | 2,214 | 1,853 | 1,478 | Upgrade
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| Tangible Book Value Per Share | 34.82 | 33.98 | 30.58 | 26.90 | 22.51 | 17.93 | Upgrade
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| Land | - | 221.51 | 196.77 | 182.94 | 177.1 | 173.08 | Upgrade
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| Buildings | - | 556.36 | 426.14 | 370.33 | 327.07 | 315.06 | Upgrade
|
| Machinery | - | 2,016 | 1,885 | 1,665 | 1,487 | 1,283 | Upgrade
|
| Order Backlog | - | 1,530 | 1,051 | 1,213 | 1,230 | 1,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.