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	Mar '26 Mar 31, 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	1,162	1,325	890.82	1,041	927.78	916.83
Cash & Short-Term Investments	1,162	1,325	890.82	1,041	927.78	916.83
Cash Growth	18.84%	48.79%	-14.41%	12.18%	1.19%	55.10%
Accounts Receivable	671.91	693.1	628.67	627.24	579.68	451.94
Inventory	1,288	1,191	1,322	1,119	1,026	720.42
Other Current Assets	90.08	57.08	49.69	23.73	35.97	19.25
Total Current Assets	3,212	3,267	2,891	2,811	2,569	2,108
Net Property, Plant & Equipment	1,637	1,610	1,447	1,221	1,087	976.35
Other Intangible Assets	404.09	408.18	373.83	-	-	-
Goodwill	114.53	114.53	95.29	470.09	472.57	475.04
Other Long-Term Assets	76.31	71.35	61.82	69.67	53.45	23.97
Total Assets	5,444	5,470	4,868	4,572	4,182	3,584
Accounts Payable	637.23	701.15	707.03	654.7	691.08	573.36
Current Portion of Long-Term Debt	-	-	149.91	-	-	-
Unearned Revenue	338.51	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	38.69	53.07	30.68	51.22	56.31	40.64
Total Current Liabilities	1,014	1,113	1,220	1,066	1,057	813.7
Long-Term Debt	796.68	796.43	498.52	647.78	647.06	646.34
Long-Term Leases	48.6	44.69	32.49	25.08	16.16	11.78
Other Long-Term Liabilities	228.58	225.34	162.53	149.07	136.81	158.65
Total Long-Term Liabilities	1,074	1,066	693.53	821.93	800.03	816.77
Total Liabilities	2,088	2,180	1,913	1,888	1,857	1,630
Common Stock	648.05	639.52	597.98	582.8	561.08	539.68
Additional Paid-in Capital	40.17	40.33	34.29	27.35	19.26	16.35
Accumulated Other Comprehensive Income	8.59	1.99	13.34	-6.21	13.36	4.75
Retained Earnings	2,659	2,609	2,310	2,080	1,732	1,393
Shareholders' Equity	3,356	3,291	2,955	2,684	2,325	1,953
Total Liabilities & Equity	5,444	5,470	4,868	4,572	4,182	3,584
Total Debt	845.28	841.12	680.92	672.86	663.22	658.12
Net Cash (Debt)	316.33	484.35	209.9	367.9	264.56	258.71
Net Cash Growth	-34.69%	130.75%	-42.95%	39.06%	2.26%	-
Net Cash Per Share	3.86	5.92	2.54	4.44	3.19	3.11
Book Value	3,356	3,291	2,955	2,684	2,325	1,953
Book Value Per Share	40.92	40.20	35.78	32.38	28.02	23.46
Tangible Book Value	2,837	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	34.59	33.81	30.10	26.70	22.33	17.75