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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,174	1,325	890.82	1,041	927.78	916.83
Cash & Short-Term Investments	1,174	1,325	890.82	1,041	927.78	916.83
Cash Growth	10.74%	48.79%	-14.41%	12.18%	1.19%	55.10%
Accounts Receivable	903.92	671.89	615.29	610.33	561.48	438.42
Other Receivables	10.68	52.92	21.65	16.92	18.2	13.52
Receivables	914.59	724.81	636.94	627.24	579.68	451.94
Inventory	1,438	1,191	1,322	1,119	1,026	720.42
Other Current Assets	48.83	25.37	41.43	23.73	35.97	19.25
Total Current Assets	3,576	3,267	2,891	2,811	2,569	2,108
Property, Plant & Equipment	1,783	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	399.86	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	4.54	3.44	1.2	1.37	0.93	0.23
Other Long-Term Assets	77.81	66.84	58.91	34.37	28.38	3.13
Total Assets	5,955	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	780.65	666.31	677.96	623.36	664.84	542.46
Accrued Expenses	33.49	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	26.58	11.93	-	7.01	28.65	15.24
Current Unearned Revenue	405.01	359.15	331.95	360.14	309.35	199.7
Other Current Liabilities	36.95	41.14	30.68	44.22	27.65	25.4
Total Current Liabilities	1,283	1,113	1,220	1,066	1,057	813.7
Long-Term Debt	797.17	796.43	498.52	647.78	647.06	646.34
Long-Term Leases	56.55	44.69	32.49	25.08	16.16	11.78
Long-Term Unearned Revenue	25.89	26.65	23.59	22.48	23.28	27.25
Pension & Post-Retirement Benefits	29.03	28.43	28.77	28.7	30.59	82.71
Long-Term Deferred Tax Liabilities	117.07	120.26	110.17	97.89	82.94	48.68
Other Long-Term Liabilities	46.66	50	-	-	-	-
Total Liabilities	2,355	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	654.47	639.52	597.98	582.8	561.08	539.68
Additional Paid-In Capital	45.99	40.33	34.29	27.35	19.26	16.35
Retained Earnings	2,889	2,609	2,310	2,080	1,732	1,393
Comprehensive Income & Other	10.81	1.99	13.34	-6.21	13.36	4.75
Shareholders' Equity	3,600	3,290	2,955	2,684	2,325	1,953
Total Liabilities & Equity	5,955	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	853.72	851.09	689.73	682.07	670.94	665.95
Net Cash (Debt)	320.51	474.38	201.09	358.68	256.84	250.88
Net Cash Growth	47.14%	135.91%	-43.94%	39.65%	2.38%	-
Net Cash Per Share	3.89	5.79	2.43	4.33	3.10	3.01
Filing Date Shares Outstanding	81.6	81.45	81.3	82.31	82.32	82.44
Total Common Shares Outstanding	81.6	81.45	81.3	82.3	82.32	82.44
Working Capital	2,293	2,153	1,671	1,745	1,512	1,295
Book Value Per Share	44.12	40.40	36.35	32.61	28.25	23.69
Tangible Book Value	3,086	2,768	2,486	2,214	1,853	1,478
Tangible Book Value Per Share	37.82	33.98	30.58	26.90	22.51	17.93
Land	286.6	221.51	196.77	182.94	177.1	173.08
Buildings	635.02	556.36	426.14	370.33	327.07	315.06
Machinery	2,124	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: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error