Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,187	1,325	890.82	1,041	927.78	916.83
Cash & Short-Term Investments	1,187	1,325	890.82	1,041	927.78	916.83
Cash Growth	15.44%	48.79%	-14.41%	12.18%	1.19%	55.10%
Accounts Receivable	818.28	693.1	628.67	627.24	579.68	451.94
Inventory	1,310	1,191	1,322	1,119	1,026	720.42
Other Current Assets	91.56	57.08	49.69	23.73	35.97	19.25
Total Current Assets	3,407	3,267	2,891	2,811	2,569	2,108
Net Property, Plant & Equipment	1,748	1,610	1,447	1,221	1,087	976.35
Other Intangible Assets	401.98	408.18	373.83	-	-	-
Goodwill	114.53	114.53	95.29	470.09	472.57	475.04
Other Long-Term Assets	82.45	71.35	61.82	69.67	53.45	23.97
Total Assets	5,754	5,470	4,868	4,572	4,182	3,584

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	796.39	701.15	707.03	654.7	691.08	573.36
Current Portion of Long-Term Debt	-	-	149.91	-	-	-
Unearned Revenue	400.64	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	49.2	53.07	30.68	51.22	56.31	40.64
Total Current Liabilities	1,246	1,113	1,220	1,066	1,057	813.7
Long-Term Debt	796.92	796.43	498.52	647.78	647.06	646.34
Long-Term Leases	56.81	44.69	32.49	25.08	16.16	11.78
Other Long-Term Liabilities	206.39	225.34	162.53	149.07	136.81	158.65
Total Long-Term Liabilities	1,060	1,066	693.53	821.93	800.03	816.77
Total Liabilities	2,306	2,180	1,913	1,888	1,857	1,630

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	650.88	639.52	597.98	582.8	561.08	539.68
Additional Paid-in Capital	42.84	40.33	34.29	27.35	19.26	16.35
Accumulated Other Comprehensive Income	13.09	1.99	13.34	-6.21	13.36	4.75
Retained Earnings	2,741	2,609	2,310	2,080	1,732	1,393
Shareholders' Equity	3,448	3,290	2,955	2,684	2,325	1,953
Total Liabilities & Equity	5,754	5,470	4,868	4,572	4,182	3,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	853.73	841.12	680.92	672.86	663.22	658.12
Net Cash (Debt)	333.75	484.35	209.9	367.9	264.56	258.71
Net Cash Growth	796.66%	130.75%	-42.95%	39.06%	2.26%	-
Net Cash Per Share	4.06	5.92	2.54	4.44	3.19	3.11
Book Value	3,448	3,290	2,955	2,684	2,325	1,953
Book Value Per Share	41.95	40.20	35.78	32.38	28.02	23.46
Tangible Book Value	2,931	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	35.67	33.81	30.10	26.70	22.33	17.75

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error