Toromont Industries Ltd. (TMTNF)

Accolade Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	890.82	1,041	927.78	916.83	591.13
Cash & Short-Term Investments	977.46	890.82	1,041	927.78	916.83	591.13
Cash Growth	21.60%	-14.41%	12.18%	1.19%	55.10%	61.69%
Accounts Receivable	-	615.29	610.33	561.48	438.42	518.44
Other Receivables	-	21.65	16.92	18.2	13.52	23.28
Receivables	-	636.94	627.24	579.68	451.94	541.72
Inventory	-	1,322	1,119	1,026	720.42	728.4
Other Current Assets	-	41.43	23.73	35.97	19.25	10.9
Total Current Assets	-	2,891	2,811	2,569	2,108	1,872
Property, Plant & Equipment	-	1,447	1,254	1,110	995.1	987.66
Goodwill	-	95.29	93.78	93.78	93.78	93.78
Other Intangible Assets	-	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	-	1.2	1.37	0.93	0.23	0.5
Other Long-Term Assets	-	58.91	34.37	28.38	3.13	2.99
Total Assets	-	4,868	4,572	4,182	3,584	3,347
Accounts Payable	-	677.96	623.36	664.84	542.46	539.3
Accrued Expenses	-	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	-	-	7.01	28.65	15.24	23.42
Current Unearned Revenue	-	331.95	360.14	309.35	199.7	149.11
Other Current Liabilities	-	30.68	44.22	27.65	25.4	37.69
Total Current Liabilities	-	1,220	1,066	1,057	813.7	794.22
Long-Term Debt	-	498.52	647.78	647.06	646.34	646.3
Long-Term Leases	-	32.49	25.08	16.16	11.78	16.57
Long-Term Unearned Revenue	-	23.59	22.48	23.28	27.25	16.38
Long-Term Deferred Tax Liabilities	-	110.17	97.89	82.94	48.68	25.23
Total Liabilities	-	1,913	1,888	1,857	1,630	1,648
Common Stock	-	597.98	582.8	561.08	539.68	516.59
Additional Paid-In Capital	-	34.29	27.35	19.26	16.35	14.24
Retained Earnings	-	2,310	2,080	1,732	1,393	1,169
Comprehensive Income & Other	-	13.34	-6.21	13.36	4.75	-1.42
Shareholders' Equity	2,973	2,955	2,684	2,325	1,953	1,699
Total Liabilities & Equity	-	4,868	4,572	4,182	3,584	3,347
Total Debt	992.06	689.73	682.07	670.94	665.95	672.02
Net Cash (Debt)	-14.6	201.09	358.68	256.84	250.88	-80.89
Net Cash Growth	-	-43.94%	39.65%	2.38%	-	-
Net Cash Per Share	-0.18	2.43	4.33	3.10	3.01	-0.98
Filing Date Shares Outstanding	81.17	81.3	82.31	82.32	82.44	82.47
Total Common Shares Outstanding	81.17	81.3	82.3	82.32	82.44	82.47
Working Capital	-	1,671	1,745	1,512	1,295	1,078
Book Value Per Share	36.58	36.35	32.61	28.25	23.69	20.60
Tangible Book Value	2,381	2,486	2,214	1,853	1,478	1,220
Tangible Book Value Per Share	29.30	30.58	26.90	22.51	17.93	14.80
Land	-	196.77	182.94	177.1	173.08	155.33
Buildings	-	426.14	370.33	327.07	315.06	297.27
Machinery	-	1,885	1,665	1,487	1,283	1,218
Order Backlog	-	1,051	1,213	1,230	1,292	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.