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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.