Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 966.70M | 761.26M | 754.21M | 680.04M | 619.12M |
| Total Receivables | 528.62M | 546.81M | 543.51M | 450.23M | 442.67M |
| Inventory | 868.62M | 810.20M | 889.76M | 968.88M | 918.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51M | 24.03M | 18.12M | 18.21M | 28.79M |
| Total Current Assets | 2.38B | 2.14B | 2.21B | 2.12B | 2.01B |
|
|
|||||
| Total Current Assets | 2.38B | 2.14B | 2.21B | 2.12B | 2.01B |
| Net Property, Plant & Equipment | 1.17B | 1.10B | 1.12B | 994.09M | 1.01B |
| Long-term Investments | 83.53M | -- | -- | -- | 66.23M |
| Goodwill | 83.53M | -- | -- | -- | 66.23M |
| Total Other Intangibles | 297.70M | 391.50M | 418.80M | 411.56M | 259.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.04M | 89.22M | 83.08M | 78.44M | 42.97M |
| Total Assets | 3.99B | 3.73B | 3.83B | 3.60B | 3.38B |
|
|
|||||
| Total Accounts Payable | 485.96M | 423.79M | 439.19M | 405.18M | 471.18M |
| Total Accrued Expenses | 18.14M | 14.55M | 15.77M | 14.19M | 14.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | -- | 109.96M | 104.32M | 110.31M |
| Total Finance Division Other Current Liabilities | 300.65M | 254.66M | 280.89M | 267.12M | 252.02M |
| Total Other Current Liabilities | 300.65M | 254.66M | 280.89M | 267.12M | 252.02M |
| Total Current Liabilities | 812.02M | 693.00M | 845.81M | 790.81M | 847.60M |
|
|
|||||
| Total Current Liabilities | 812.02M | 693.00M | 845.81M | 790.81M | 847.60M |
| Long-Term Debt | 580.86M | 571.60M | 583.59M | 553.58M | 346.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.59M | 33.28M | 33.37M | 32.31M | 22.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.34M | 153.26M | 159.61M | 156.68M | 112.96M |
| Total Liabilities | 1.59B | 1.45B | 1.62B | 1.53B | 1.33B |
|
|
|||||
| Common Stock & APIC | 495.84M | 481.91M | 478.00M | 451.63M | 439.43M |
| Retained Earnings | 1.90B | 1.79B | 1.73B | 1.61B | 1.61B |
| Treasury Stock & Other | 1.45M | 3.39M | -1.15M | 5.74M | 9.27M |
| Total Common Equity | 2.40B | 2.27B | 2.21B | 2.07B | 2.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.40B | 2.27B | 2.21B | 2.07B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 2.27B | 2.21B | 2.07B | 2.05B |
|
|
|||||