Toromont Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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 '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 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	693.1	733.98	709.21	617.87	628.67	688.03	665.83	536.74	627.24	637.63	581.31	549.06	579.68	611.06	569.8	480.56	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	91.56	90.08	57.08	61.14	56.78	55.45	49.69	49.32	43.96	44.25	23.73	33.29	25.51	35.26	35.97	74	32.32	30.16	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
Net Property, Plant & Equipment	1,748	1,637	1,610	1,536	1,582	1,484	1,447	1,406	1,341	1,269	1,221	1,210	1,194	1,136	1,087	1,061	1,024	980	976.35	986.6
Other Intangible Assets	401.98	404.09	408.18	-	464.25	484.62	373.83	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	114.53	114.53	114.53	545.32	114.53	114.53	95.29	469.74	468.85	469.47	470.09	470.71	471.33	471.95	472.57	473.19	473.8	474.42	475.04	475.66
Other Long-Term Assets	82.45	76.31	71.35	124.27	59.72	57.76	61.82	95.65	97.16	95.31	69.67	86.38	70.68	57.36	53.45	46.48	37.66	28.59	23.97	26.35
Total Assets	5,754	5,444	5,470	5,189	5,228	5,184	4,868	4,714	4,719	4,656	4,572	4,385	4,192	4,068	4,182	3,991	3,833	3,626	3,584	3,475
Accounts Payable	796.39	637.23	701.15	610.57	620.5	602.78	707.03	665.62	708.71	695.97	654.7	622.32	607.43	579.97	691.08	637.82	650.6	566.24	573.36	562.45
Current Portion of Long-Term Debt	-	-	-	-	149.97	149.94	149.91	150	-	-	-	-	-	-	-	-	-	-	-	-
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	49.2	38.69	53.07	42.21	43.19	31.26	30.68	34.38	30.81	32.27	51.22	38.31	37	29.32	56.31	46.96	29.98	38.04	40.64	26.39
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
Other Long-Term Liabilities	206.39	228.58	225.34	213.48	225.28	232.8	162.53	160.64	162.33	159.79	149.07	139.76	137.75	133.99	136.81	123.2	113.17	125.51	158.65	162.01
Total Long-Term Liabilities	1,060	1,074	1,066	1,056	1,067	1,075	693.53	688.56	839.57	834.99	821.93	811.5	805.83	799.84	800.03	787.83	776.77	788.31	816.77	822.17
Total Liabilities	2,306	2,088	2,180	2,021	2,220	2,212	1,913	1,815	1,906	1,901	1,888	1,774	1,724	1,679	1,857	1,786	1,766	1,628	1,630	1,600
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
Accumulated Other Comprehensive Income	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
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
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	5,228	5,184	4,868	4,714	4,719	4,656	4,572	4,385	4,192	4,068	4,182	3,991	3,833	3,626	3,584	3,475
Total Debt	853.73	845.28	841.12	842.53	991.41	992.06	680.92	677.92	677.24	675.2	672.86	671.74	668.08	665.85	663.22	664.64	663.6	662.8	658.12	660.16
Net Cash (Debt)	333.75	316.33	484.35	217.82	37.22	-14.6	209.9	-7.19	126.59	308.15	367.9	135.68	65.92	9.59	264.56	106.31	115.2	132.94	258.71	72.4
Net Cash Growth (YoY)	796.66%	-	130.75%	-	-70.60%	-	-42.95%	-	92.05%	3114.27%	39.06%	27.63%	-42.78%	-92.79%	2.26%	46.84%	-	-	-	-
Net Cash Per Share	4.05	3.85	5.90	2.66	0.46	-0.18	2.55	-0.09	1.53	3.71	4.44	1.64	0.79	0.12	3.19	1.28	1.39	1.60	3.12	0.87
Book Value	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
Book Value Per Share	41.82	40.79	40.08	38.66	36.79	36.32	35.93	35.13	34.00	33.20	32.39	31.48	29.75	28.78	28.09	26.63	24.85	24.00	23.52	22.45
Tangible Book Value	2,931	2,837	2,768	2,623	2,429	2,373	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	35.56	34.49	33.72	32.01	29.71	29.00	30.23	29.44	28.33	27.54	26.72	25.81	24.07	23.10	22.38	20.91	19.16	18.30	17.80	16.76