Toromont Industries Ltd. (TSX: TIH)

Toromont Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	670.73	1,041	927.78	916.83	591.13	365.59
Cash & Short-Term Investments	670.73	1,041	927.78	916.83	591.13	365.59
Cash Growth	-16.93%	12.18%	1.19%	55.10%	61.69%	5.83%
Accounts Receivable	688.03	610.33	561.48	438.42	518.44	498.59
Other Receivables	19.93	16.92	18.2	13.52	23.28	35.83
Receivables	707.96	627.24	579.68	451.94	541.72	534.42
Inventory	1,335	1,119	1,026	720.42	728.4	912.19
Other Current Assets	29.39	23.73	35.97	19.25	10.9	12.06
Total Current Assets	2,743	2,811	2,569	2,108	1,872	1,824
Property, Plant & Equipment	1,406	1,254	1,110	995.1	987.66	1,052
Goodwill	-	93.78	93.78	93.78	93.78	93.78
Other Intangible Assets	469.74	376.31	378.79	381.26	384.41	389.05
Long-Term Accounts Receivable	-	1.04	1.24	1.86	5.3	8.33
Long-Term Deferred Tax Assets	1.38	1.37	0.93	0.23	0.5	1.22
Other Long-Term Assets	94.26	34.37	28.38	3.13	2.99	2.81
Total Assets	4,714	4,572	4,182	3,584	3,347	3,371
Accounts Payable	642.39	623.36	664.84	542.46	539.3	782.87
Accrued Expenses	23.23	22.13	18.53	23.07	35.56	27.39
Current Portion of Long-Term Debt	150	-	-	-	-	-
Current Portion of Leases	-	9.21	7.72	7.83	9.15	9.69
Current Income Taxes Payable	0.5	7.01	28.65	15.24	23.42	0.09
Current Unearned Revenue	276	360.14	309.35	199.7	149.11	140.9
Other Current Liabilities	33.88	44.22	27.65	25.4	37.69	34.05
Total Current Liabilities	1,126	1,066	1,057	813.7	794.22	994.98
Long-Term Debt	498.24	647.78	647.06	646.34	646.3	645.47
Long-Term Leases	29.68	25.08	16.16	11.78	16.57	21.73
Long-Term Unearned Revenue	24.14	22.48	23.28	27.25	16.38	16.41
Long-Term Deferred Tax Liabilities	107.89	97.89	82.94	48.68	25.23	33.15
Total Liabilities	1,815	1,888	1,857	1,630	1,648	1,837
Common Stock	602.05	582.8	561.08	539.68	516.59	490.05
Additional Paid-In Capital	34.44	27.35	19.26	16.35	14.24	13.09
Retained Earnings	2,263	2,080	1,732	1,393	1,169	1,031
Comprehensive Income & Other	0.25	-6.21	13.36	4.75	-1.42	-0.34
Shareholders' Equity	2,900	2,684	2,325	1,953	1,699	1,534
Total Liabilities & Equity	4,714	4,572	4,182	3,584	3,347	3,371
Total Debt	677.92	682.07	670.94	665.95	672.02	676.89
Net Cash (Debt)	-7.19	358.68	256.84	250.88	-80.89	-311.31
Net Cash Growth	-	39.65%	2.38%	-	-	-
Net Cash Per Share	-0.09	4.33	3.10	3.01	-0.98	-3.79
Filing Date Shares Outstanding	81.94	82.31	82.32	82.44	82.47	82.01
Total Common Shares Outstanding	81.94	82.3	82.32	82.44	82.47	82.01
Working Capital	1,617	1,745	1,512	1,295	1,078	829.28
Book Value Per Share	35.39	32.61	28.25	23.69	20.60	18.70
Tangible Book Value	2,430	2,214	1,853	1,478	1,220	1,051
Tangible Book Value Per Share	29.65	26.90	22.51	17.93	14.80	12.82
Land	196.64	182.94	177.1	173.08	155.33	147.7
Buildings	404.54	370.33	327.07	315.06	297.27	292.55
Machinery	1,870	1,665	1,487	1,283	1,218	1,219
Order Backlog	-	1,213	1,230	1,292	-	394.8

Source: S&P Capital IQ. Standard template. Financial Sources.