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	671.89	615.29	610.33	561.48	438.42
Other Receivables	42.68	52.92	21.65	16.92	18.2	13.52
Receivables	860.96	724.81	636.94	627.24	579.68	451.94
Inventory	1,310	1,191	1,322	1,119	1,026	720.42
Other Current Assets	48.88	25.37	41.43	23.73	35.97	19.25
Total Current Assets	3,407	3,267	2,891	2,811	2,569	2,108
Property, Plant & Equipment	1,748	1,610	1,447	1,254	1,110	995.1
Goodwill	114.53	114.53	95.29	93.78	93.78	93.78
Other Intangible Assets	401.98	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	5.2	3.44	1.2	1.37	0.93	0.23
Other Long-Term Assets	77.25	66.84	58.91	34.37	28.38	3.13
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	762.11	666.31	677.96	623.36	664.84	542.46
Accrued Expenses	34.29	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	11.35	11.93	-	7.01	28.65	15.24
Current Unearned Revenue	400.64	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	37.85	41.14	30.68	44.22	27.65	25.4
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
Long-Term Unearned Revenue	26.79	26.65	23.59	22.48	23.28	27.25
Pension & Post-Retirement Benefits	29.45	28.43	28.77	28.7	30.59	82.71
Long-Term Deferred Tax Liabilities	114.79	120.26	110.17	97.89	82.94	48.68
Other Long-Term Liabilities	35.37	50	-	-	-	-
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
Retained Earnings	2,741	2,609	2,310	2,080	1,732	1,393
Comprehensive Income & Other	13.09	1.99	13.34	-6.21	13.36	4.75
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	851.09	689.73	682.07	670.94	665.95
Net Cash (Debt)	333.75	474.38	201.09	358.68	256.84	250.88
Net Cash Growth	796.66%	135.91%	-43.94%	39.65%	2.38%	-
Net Cash Per Share	4.06	5.79	2.43	4.33	3.10	3.01
Filing Date Shares Outstanding	81.56	81.45	81.3	82.31	82.32	82.44
Total Common Shares Outstanding	81.56	81.45	81.3	82.3	82.32	82.44
Working Capital	2,161	2,153	1,671	1,745	1,512	1,295
Book Value Per Share	42.27	40.40	36.35	32.61	28.25	23.69
Tangible Book Value	2,931	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	35.94	33.98	30.58	26.90	22.51	17.93
Land	284.46	221.51	196.77	182.94	177.1	173.08
Buildings	-	556.36	426.14	370.33	327.07	315.06
Machinery	2,696	2,016	1,885	1,665	1,487	1,283
Order Backlog	-	1,530	1,051	1,213	1,230	1,292

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error