Toromont Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,187	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
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
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
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