Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,187	1,162	1,325	1,060	1,029	977.46	890.82	670.73	803.83	983.36	1,041	807.42	734	675.44	927.78	770.94	778.8	795.73	916.83	732.55
Cash & Short-Term Investments	1,187	1,162	1,325	1,060	1,029	977.46	890.82	670.73	803.83	983.36	1,041	807.42	734	675.44	927.78	770.94	778.8	795.73	916.83	732.55
Cash Growth (YoY)	15.44%	18.84%	48.79%	58.09%	27.97%	-0.60%	-14.41%	-16.93%	9.51%	45.59%	12.18%	4.73%	-5.75%	-15.12%	1.19%	5.24%	17.86%	29.61%	55.10%	55.52%
Accounts Receivable	818.28	671.91	671.89	733.98	709.21	617.87	615.29	688.03	665.83	536.74	610.33	637.63	581.31	549.06	561.48	611.06	569.8	480.56	438.42	539.11
Other Receivables	42.68	50.91	52.92	27.66	32.06	29.27	21.65	19.93	22.61	22.71	16.92	-	3.46	8.7	18.2	-	-	7.81	13.52	-
Receivables	860.96	722.82	724.81	761.65	741.27	647.14	636.94	707.96	688.45	559.45	627.24	637.63	584.77	557.76	579.68	611.06	569.8	488.36	451.94	539.11
Inventory	1,310	1,288	1,191	1,129	1,214	1,393	1,322	1,335	1,299	1,257	1,119	1,140	1,115	1,143	1,026	954.5	916.85	837.03	720.42	685.24
Other Current Assets	48.88	39.17	25.37	33.47	24.72	26.18	41.43	29.39	21.35	21.54	23.73	33.29	22.05	26.56	35.97	74	32.32	22.35	19.25	29.54
Total Current Assets	3,407	3,212	3,267	2,984	3,008	3,043	2,891	2,743	2,812	2,822	2,811	2,618	2,456	2,403	2,569	2,411	2,298	2,143	2,108	1,986
Property, Plant & Equipment	1,748	1,637	1,610	1,536	1,528	1,429	1,447	1,406	1,341	1,269	1,254	1,210	1,194	1,136	1,110	1,061	1,024	980	995.1	986.6
Goodwill	114.53	114.53	114.53	-	-	-	95.29	-	-	-	93.78	-	-	-	93.78	-	-	-	93.78	-
Other Intangible Assets	401.98	404.09	408.18	545.32	571.18	591.55	373.83	469.74	468.85	469.47	376.31	470.71	471.33	471.95	378.79	473.19	473.8	474.42	381.26	475.66
Long-Term Accounts Receivable	-	-	1.08	-	-	-	1.71	-	-	-	1.04	-	-	-	1.24	-	-	-	1.86	-
Long-Term Deferred Tax Assets	5.2	3.7	3.44	1.83	1.09	1.21	1.2	1.38	1.43	1.38	1.37	0.87	0.85	0.9	0.93	0.32	0.27	0.18	0.23	0.53
Other Long-Term Assets	77.25	72.61	66.84	122.44	112.22	111.53	58.91	94.26	95.73	93.93	34.37	85.51	69.83	56.46	28.38	29.72	28.62	28.41	3.13	25.82
Total Assets	5,754	5,444	5,470	5,189	5,221	5,177	4,868	4,714	4,719	4,656	4,572	4,385	4,192	4,068	4,182	3,975	3,825	3,626	3,584	3,475

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	762.11	608.83	666.31	590.3	598.99	582.38	677.96	642.39	687.59	673.42	623.36	602.1	587.4	559.56	664.84	619.55	627.96	540.8	542.46	541.22
Accrued Expenses	34.29	28.4	24.87	20.27	21.51	20.4	20.27	23.23	21.12	22.55	22.13	20.22	20.02	20.41	18.53	18.28	22.64	25.44	23.07	21.22
Current Portion of Long-Term Debt	-	-	-	-	149.97	149.94	149.91	150	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	-	-	9.97	-	-	-	8.81	-	-	-	9.21	-	-	-	7.72	-	-	-	7.83	-
Current Income Taxes Payable	11.35	4.58	11.93	7.2	1.09	0.99	-	0.5	-	2.45	7.01	9.02	0.83	1.84	28.65	20.18	3.19	0.24	15.24	0.86
Current Unearned Revenue	400.64	338.51	359.15	312.51	339.91	352.69	331.95	276	327.06	337.88	360.14	302.28	273.39	269.76	309.35	313.74	308.3	235.63	199.7	188.91
Other Current Liabilities	37.85	34.1	41.14	35.01	42.1	30.27	30.68	33.88	30.81	29.82	44.22	29.29	36.17	27.48	27.65	26.78	26.8	37.8	25.4	25.53
Total Current Liabilities	1,246	1,014	1,113	965.28	1,154	1,137	1,220	1,126	1,067	1,066	1,066	962.91	917.81	879.05	1,057	998.52	988.89	839.91	813.7	777.74
Long-Term Debt	796.92	796.68	796.43	796.18	795.93	795.68	498.52	498.24	648.05	647.96	647.78	647.6	647.42	647.24	647.06	646.88	646.7	646.52	646.34	647.1
Long-Term Leases	56.81	48.6	44.69	46.36	45.51	46.44	32.49	29.68	29.2	27.24	25.08	24.13	20.66	18.61	16.16	17.76	16.9	16.28	11.78	13.06
Long-Term Unearned Revenue	26.79	27.95	26.65	28.17	27.79	23.91	23.59	24.14	22.62	21.59	22.48	21.14	21.17	20.26	23.28	19.8	18.51	24.65	27.25	25.59
Pension & Post-Retirement Benefits	29.45	29.1	28.43	29.71	29.59	30.14	28.77	28.61	27.73	28.06	28.7	27.6	32.12	31.07	30.59	16.56	24.37	50.9	82.71	82.03
Long-Term Deferred Tax Liabilities	114.79	119.68	120.26	116.29	123.88	135.46	110.17	107.89	111.98	110.14	97.89	91.02	84.46	82.66	82.94	70.39	61.51	49.96	48.68	54.4
Other Long-Term Liabilities	35.37	51.85	50	39.3	36.43	35.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,306	2,088	2,180	2,021	2,213	2,204	1,913	1,815	1,906	1,901	1,888	1,774	1,724	1,679	1,857	1,770	1,757	1,628	1,630	1,600

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	650.88	648.05	639.52	632.23	613.4	613.26	597.98	602.05	596.05	590.62	582.8	579.66	567.74	564.02	561.08	555.74	544.13	543.9	539.68	531.79
Additional Paid-In Capital	42.84	40.17	40.33	39.02	38.53	35.89	34.29	34.44	32.43	30.6	27.35	24.86	24.3	22.23	19.26	18.07	18.11	17.16	16.35	16.17
Retained Earnings	2,741	2,659	2,609	2,492	2,358	2,315	2,310	2,263	2,180	2,130	2,080	2,000	1,878	1,792	1,732	1,595	1,496	1,444	1,393	1,318
Comprehensive Income & Other	13.09	8.59	1.99	4.73	-1.56	8.24	13.34	0.25	4.37	4.01	-6.21	5.76	-1.96	10.53	13.36	35.61	9.11	-6.43	4.75	8.97
Shareholders' Equity	3,448	3,356	3,290	3,168	3,008	2,973	2,955	2,900	2,813	2,755	2,684	2,611	2,468	2,389	2,325	2,205	2,068	1,998	1,953	1,875
Total Liabilities & Equity	5,754	5,444	5,470	5,189	5,221	5,177	4,868	4,714	4,719	4,656	4,572	4,385	4,192	4,068	4,182	3,975	3,825	3,626	3,584	3,475

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	853.73	845.28	851.09	842.53	991.41	992.06	689.73	677.92	677.24	675.2	682.07	671.74	668.08	665.85	670.94	664.64	663.6	662.8	665.95	660.16
Net Cash (Debt)	333.75	316.33	474.38	217.82	37.22	-14.6	201.09	-7.19	126.59	308.15	358.68	135.68	65.92	9.59	256.84	106.31	115.2	132.94	250.88	72.4
Net Cash Growth (YoY)	796.66%	-	135.91%	-	-70.60%	-	-43.94%	-	92.05%	3114.27%	39.65%	27.63%	-42.78%	-92.79%	2.38%	46.84%	-	-	-	-
Net Cash Per Share	4.05	3.85	5.78	2.66	0.46	-0.18	2.44	-0.09	1.53	3.71	4.33	1.64	0.79	0.12	3.10	1.28	1.38	1.60	3.02	0.87
Filing Date Shares Outstanding	81.56	81.53	81.45	81.38	81.2	81.26	81.3	81.94	81.92	82.21	82.31	82.35	82.18	82.36	82.32	82.25	82.1	82.52	82.44	82.33
Total Common Shares Outstanding	81.56	81.53	81.45	81.37	81.17	81.26	81.3	81.94	81.92	82.21	82.3	82.35	82.18	82.36	82.32	82.25	82.21	82.52	82.44	82.57
Working Capital	2,161	2,197	2,153	2,019	1,855	1,907	1,671	1,617	1,746	1,756	1,745	1,656	1,538	1,523	1,512	1,412	1,309	1,304	1,295	1,209
Book Value Per Share	42.27	41.16	40.40	38.93	37.06	36.58	36.35	35.39	34.34	33.51	32.61	31.70	30.04	29.01	28.25	26.81	25.15	24.21	23.69	22.71
Tangible Book Value	2,931	2,837	2,768	2,623	2,437	2,381	2,486	2,430	2,344	2,285	2,214	2,140	1,997	1,917	1,853	1,732	1,594	1,524	1,478	1,399
Tangible Book Value Per Share	35.94	34.80	33.98	32.23	30.02	29.30	30.58	29.65	28.61	27.80	26.90	25.99	24.30	23.28	22.51	21.05	19.39	18.47	17.93	16.95
Land	284.46	230	221.51	220.76	210.04	199.25	196.77	196.64	192.49	187.19	182.94	178.44	177.62	-	177.1	-	-	-	173.08	-
Buildings	-	570.85	556.36	511.88	493.92	434.53	426.14	404.54	393.04	381.56	370.33	353.8	337.51	-	327.07	-	-	-	315.06	-
Machinery	2,696	2,049	2,016	2,003	1,993	1,928	1,885	1,870	1,785	1,710	1,665	1,645	1,624	-	1,487	-	-	-	1,283	-
Order Backlog	2,850	1,733	-	1,265	1,356	1,330	-	1,080	1,337	1,408	-	1,216	1,331	1,140	-	1,364	1,421	-	-	1,057

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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:

Sep 28, 2026

Data Sources Report a data error