Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.12M | 496.49M | 587.32M | 726.19M | 788.08M |
| Total Receivables | 442.67M | 524.04M | 503.01M | 413.14M | 474.96M |
| Inventory | 918.49M | 987.85M | 948.91M | 928.54M | 847.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.79M | 21.75M | 15.60M | 15.91M | 17.97M |
| Total Current Assets | 2.01B | 2.03B | 2.05B | 2.08B | 2.13B |
|
|
|||||
| Total Current Assets | 2.01B | 2.03B | 2.05B | 2.08B | 2.13B |
| Net Property, Plant & Equipment | 1.01B | 1.04B | 979.53M | 937.44M | 949.68M |
| Long-term Investments | 66.23M | -- | -- | -- | 71.01M |
| Goodwill | 66.23M | -- | -- | -- | 71.01M |
| Total Other Intangibles | 259.81M | 347.71M | 342.56M | 346.70M | 284.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.97M | 70.80M | 70.99M | 70.39M | 27.85M |
| Total Assets | 3.38B | 3.49B | 3.45B | 3.44B | 3.46B |
|
|
|||||
| Total Accounts Payable | 471.18M | 475.51M | 502.39M | 497.31M | 472.01M |
| Total Accrued Expenses | 14.09M | 17.20M | 15.43M | 16.65M | 16.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.31M | 111.03M | -- | -- | 6.97M |
| Total Finance Division Other Current Liabilities | 252.02M | 229.75M | 261.47M | 273.35M | 311.49M |
| Total Other Current Liabilities | 252.02M | 229.75M | 261.47M | 273.35M | 311.49M |
| Total Current Liabilities | 847.60M | 833.49M | 779.29M | 787.31M | 807.24M |
|
|
|||||
| Total Current Liabilities | 847.60M | 833.49M | 779.29M | 787.31M | 807.24M |
| Long-Term Debt | 346.47M | 368.80M | 473.49M | 478.51M | 490.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.58M | 21.97M | 21.33M | 20.12M | 18.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.96M | 118.91M | 118.60M | 118.00M | 112.88M |
| Total Liabilities | 1.33B | 1.34B | 1.39B | 1.40B | 1.43B |
|
|
|||||
| Common Stock & APIC | 439.43M | 471.14M | 459.19M | 458.76M | 462.01M |
| Retained Earnings | 1.61B | 1.67B | 1.59B | 1.57B | 1.57B |
| Treasury Stock & Other | 9.27M | 184.30K | 3.19M | 2.96M | -4.70M |
| Total Common Equity | 2.05B | 2.15B | 2.06B | 2.03B | 2.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.05B | 2.15B | 2.06B | 2.03B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 2.15B | 2.06B | 2.03B | 2.03B |
|
|
|||||
