Toromont Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1,325	890.82	1,041	927.78	916.83
Cash & Short-Term Investments	1,325	890.82	1,041	927.78	916.83
Cash Growth	48.79%	-14.41%	12.18%	1.19%	55.10%
Accounts Receivable	693.1	628.67	627.24	579.68	451.94
Inventory	1,191	1,322	1,119	1,026	720.42
Other Current Assets	57.08	49.69	23.73	35.97	19.25
Total Current Assets	3,267	2,891	2,811	2,569	2,108
Net Property, Plant & Equipment	1,610	1,447	1,221	1,087	976.35
Other Intangible Assets	408.18	373.83	-	-	-
Goodwill	114.53	95.29	470.09	472.57	475.04
Other Long-Term Assets	71.35	61.82	69.67	53.45	23.97
Total Assets	5,470	4,868	4,572	4,182	3,584
Accounts Payable	701.15	707.03	654.7	691.08	573.36
Current Portion of Long-Term Debt	-	149.91	-	-	-
Unearned Revenue	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	53.07	30.68	51.22	56.31	40.64
Total Current Liabilities	1,113	1,220	1,066	1,057	813.7
Long-Term Debt	796.43	498.52	647.78	647.06	646.34
Long-Term Leases	44.69	32.49	25.08	16.16	11.78
Other Long-Term Liabilities	225.34	162.53	149.07	136.81	158.65
Total Long-Term Liabilities	1,066	693.53	821.93	800.03	816.77
Total Liabilities	2,180	1,913	1,888	1,857	1,630
Common Stock	639.52	597.98	582.8	561.08	539.68
Additional Paid-in Capital	40.33	34.29	27.35	19.26	16.35
Accumulated Other Comprehensive Income	1.99	13.34	-6.21	13.36	4.75
Retained Earnings	2,609	2,310	2,080	1,732	1,393
Shareholders' Equity	3,290	2,955	2,684	2,325	1,953
Total Liabilities & Equity	5,470	4,868	4,572	4,182	3,584
Total Debt	841.12	680.92	672.86	663.22	658.12
Net Cash (Debt)	484.35	209.9	367.9	264.56	258.71
Net Cash Growth	130.75%	-42.95%	39.06%	2.26%	-
Net Cash Per Share	5.92	2.54	4.44	3.19	3.11
Book Value	3,290	2,955	2,684	2,325	1,953
Book Value Per Share	40.20	35.78	32.38	28.02	23.46
Tangible Book Value	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	33.81	30.10	26.70	22.33	17.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.