Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	890.82	1,041	927.78	916.83	591.13
Cash Growth	-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	2,955	2,684	2,325	1,953	1,699
Total Liabilities & Equity	4,868	4,572	4,182	3,584	3,347
Total Debt	689.73	682.07	670.94	665.95	672.02
Net Cash (Debt)	201.09	358.68	256.84	250.88	-80.89
Net Cash Growth	-43.94%	39.65%	2.38%	-	-
Net Cash Per Share	2.43	4.33	3.10	3.01	-0.98
Filing Date Shares Outstanding	81.3	82.31	82.32	82.44	82.47
Total Common Shares Outstanding	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	36.35	32.61	28.25	23.69	20.60
Tangible Book Value	2,486	2,214	1,853	1,478	1,220
Tangible Book Value Per Share	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	-

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