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	671.89	615.29	610.33	561.48	438.42
Other Receivables	52.92	21.65	16.92	18.2	13.52
Receivables	724.81	636.94	627.24	579.68	451.94
Inventory	1,191	1,322	1,119	1,026	720.42
Other Current Assets	25.37	41.43	23.73	35.97	19.25
Total Current Assets	3,267	2,891	2,811	2,569	2,108
Property, Plant & Equipment	1,610	1,447	1,254	1,110	995.1
Goodwill	114.53	95.29	93.78	93.78	93.78
Other Intangible Assets	408.18	373.83	376.31	378.79	381.26
Long-Term Accounts Receivable	1.08	1.71	1.04	1.24	1.86
Long-Term Deferred Tax Assets	3.44	1.2	1.37	0.93	0.23
Other Long-Term Assets	66.84	58.91	34.37	28.38	3.13
Total Assets	5,470	4,868	4,572	4,182	3,584
Accounts Payable	666.31	677.96	623.36	664.84	542.46
Accrued Expenses	24.87	20.27	22.13	18.53	23.07
Current Portion of Long-Term Debt	-	149.91	-	-	-
Current Portion of Leases	9.97	8.81	9.21	7.72	7.83
Current Income Taxes Payable	11.93	-	7.01	28.65	15.24
Current Unearned Revenue	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	41.14	30.68	44.22	27.65	25.4
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
Long-Term Unearned Revenue	26.65	23.59	22.48	23.28	27.25
Pension & Post-Retirement Benefits	28.43	28.77	28.7	30.59	82.71
Long-Term Deferred Tax Liabilities	120.26	110.17	97.89	82.94	48.68
Other Long-Term Liabilities	50	-	-	-	-
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
Retained Earnings	2,609	2,310	2,080	1,732	1,393
Comprehensive Income & Other	1.99	13.34	-6.21	13.36	4.75
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	851.09	689.73	682.07	670.94	665.95
Net Cash (Debt)	474.38	201.09	358.68	256.84	250.88
Net Cash Growth	135.91%	-43.94%	39.65%	2.38%	-
Net Cash Per Share	5.79	2.43	4.33	3.10	3.01
Filing Date Shares Outstanding	81.45	81.3	82.31	82.32	82.44
Total Common Shares Outstanding	81.45	81.3	82.3	82.32	82.44
Working Capital	2,153	1,671	1,745	1,512	1,295
Book Value Per Share	40.40	36.35	32.61	28.25	23.69
Tangible Book Value	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	33.98	30.58	26.90	22.51	17.93
Land	221.51	196.77	182.94	177.1	173.08
Buildings	556.36	426.14	370.33	327.07	315.06
Machinery	2,016	1,885	1,665	1,487	1,283
Order Backlog	1,530	1,051	1,213	1,230	1,292

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.