Toromont Industries Ltd. (TSX:TIH)

Toromont Industries 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	1,029	890.82	1,041	927.78	916.83	591.13
Cash & Short-Term Investments	1,029	890.82	1,041	927.78	916.83	591.13
Cash Growth	27.97%	-14.41%	12.18%	1.19%	55.10%	61.69%
Accounts Receivable	709.21	615.29	610.33	561.48	438.42	518.44
Other Receivables	32.06	21.65	16.92	18.2	13.52	23.28
Receivables	741.27	636.94	627.24	579.68	451.94	541.72
Inventory	1,214	1,322	1,119	1,026	720.42	728.4
Other Current Assets	24.72	41.43	23.73	35.97	19.25	10.9
Total Current Assets	3,008	2,891	2,811	2,569	2,108	1,872
Property, Plant & Equipment	1,528	1,447	1,254	1,110	995.1	987.66
Goodwill	-	95.29	93.78	93.78	93.78	93.78
Other Intangible Assets	571.18	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	1.09	1.2	1.37	0.93	0.23	0.5
Other Long-Term Assets	112.22	58.91	34.37	28.38	3.13	2.99
Total Assets	5,221	4,868	4,572	4,182	3,584	3,347
Accounts Payable	598.99	677.96	623.36	664.84	542.46	539.3
Accrued Expenses	21.51	20.27	22.13	18.53	23.07	35.56
Current Portion of Long-Term Debt	149.97	149.91	-	-	-	-
Current Portion of Leases	-	8.81	9.21	7.72	7.83	9.15
Current Income Taxes Payable	1.09	-	7.01	28.65	15.24	23.42
Current Unearned Revenue	339.91	331.95	360.14	309.35	199.7	149.11
Other Current Liabilities	42.1	30.68	44.22	27.65	25.4	37.69
Total Current Liabilities	1,154	1,220	1,066	1,057	813.7	794.22
Long-Term Debt	795.93	498.52	647.78	647.06	646.34	646.3
Long-Term Leases	45.51	32.49	25.08	16.16	11.78	16.57
Long-Term Unearned Revenue	27.79	23.59	22.48	23.28	27.25	16.38
Long-Term Deferred Tax Liabilities	123.88	110.17	97.89	82.94	48.68	25.23
Total Liabilities	2,213	1,913	1,888	1,857	1,630	1,648
Common Stock	613.4	597.98	582.8	561.08	539.68	516.59
Additional Paid-In Capital	38.53	34.29	27.35	19.26	16.35	14.24
Retained Earnings	2,358	2,310	2,080	1,732	1,393	1,169
Comprehensive Income & Other	-1.56	13.34	-6.21	13.36	4.75	-1.42
Shareholders' Equity	3,008	2,955	2,684	2,325	1,953	1,699
Total Liabilities & Equity	5,221	4,868	4,572	4,182	3,584	3,347
Total Debt	991.41	689.73	682.07	670.94	665.95	672.02
Net Cash (Debt)	37.22	201.09	358.68	256.84	250.88	-80.89
Net Cash Growth	-70.60%	-43.94%	39.65%	2.38%	-	-
Net Cash Per Share	0.45	2.43	4.33	3.10	3.01	-0.98
Filing Date Shares Outstanding	81.2	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	1,855	1,671	1,745	1,512	1,295	1,078
Book Value Per Share	37.06	36.35	32.61	28.25	23.69	20.60
Tangible Book Value	2,437	2,486	2,214	1,853	1,478	1,220
Tangible Book Value Per Share	30.02	30.58	26.90	22.51	17.93	14.80
Land	210.04	196.77	182.94	177.1	173.08	155.33
Buildings	493.92	426.14	370.33	327.07	315.06	297.27
Machinery	1,993	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.