Toromont Industries Ltd.
TIH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.26M | 754.21M | 680.04M | 619.12M | 496.49M |
| Total Receivables | 546.81M | 543.51M | 450.23M | 442.67M | 524.04M |
| Inventory | 810.20M | 889.76M | 968.88M | 918.49M | 987.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.03M | 18.12M | 18.21M | 28.79M | 21.75M |
| Total Current Assets | 2.14B | 2.21B | 2.12B | 2.01B | 2.03B |
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| Total Current Assets | 2.14B | 2.21B | 2.12B | 2.01B | 2.03B |
| Net Property, Plant & Equipment | 1.10B | 1.12B | 994.09M | 1.01B | 1.04B |
| Long-term Investments | -- | -- | -- | 66.23M | -- |
| Goodwill | -- | -- | -- | 66.23M | -- |
| Total Other Intangibles | 391.50M | 418.80M | 411.56M | 259.81M | 347.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.22M | 83.08M | 78.44M | 42.97M | 70.80M |
| Total Assets | 3.73B | 3.83B | 3.60B | 3.38B | 3.49B |
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| Total Accounts Payable | 423.79M | 439.19M | 405.18M | 471.18M | 475.51M |
| Total Accrued Expenses | 14.55M | 15.77M | 14.19M | 14.09M | 17.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 109.96M | 104.32M | 110.31M | 111.03M |
| Total Finance Division Other Current Liabilities | 254.66M | 280.89M | 267.12M | 252.02M | 229.75M |
| Total Other Current Liabilities | 254.66M | 280.89M | 267.12M | 252.02M | 229.75M |
| Total Current Liabilities | 693.00M | 845.81M | 790.81M | 847.60M | 833.49M |
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| Total Current Liabilities | 693.00M | 845.81M | 790.81M | 847.60M | 833.49M |
| Long-Term Debt | 571.60M | 583.59M | 553.58M | 346.47M | 368.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.28M | 33.37M | 32.31M | 22.58M | 21.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.26M | 159.61M | 156.68M | 112.96M | 118.91M |
| Total Liabilities | 1.45B | 1.62B | 1.53B | 1.33B | 1.34B |
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| Common Stock & APIC | 481.91M | 478.00M | 451.63M | 439.43M | 471.14M |
| Retained Earnings | 1.79B | 1.73B | 1.61B | 1.61B | 1.67B |
| Treasury Stock & Other | 3.39M | -1.15M | 5.74M | 9.27M | 184.30K |
| Total Common Equity | 2.27B | 2.21B | 2.07B | 2.05B | 2.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.27B | 2.21B | 2.07B | 2.05B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.21B | 2.07B | 2.05B | 2.15B |
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