Toromont Industries Ltd.
TIH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.84% | 24.70% | -15.47% | -19.12% | -7.85% |
| Total Receivables | 1.71% | -15.53% | 4.18% | 21.75% | -13.01% |
| Inventory | 5.49% | -7.02% | 4.10% | 2.19% | 9.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.75% | 32.35% | 39.48% | -1.94% | -11.49% |
| Total Current Assets | 5.39% | -1.04% | -1.20% | -1.39% | -2.10% |
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| Total Current Assets | 5.39% | -1.04% | -1.20% | -1.39% | -2.10% |
| Net Property, Plant & Equipment | -1.14% | -3.39% | 6.26% | 4.49% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.40% | -25.28% | 1.50% | -1.19% | 21.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.55% | -39.31% | -0.27% | 0.86% | 152.77% |
| Total Assets | 6.44% | -3.03% | 1.21% | 0.28% | -0.68% |
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| Total Accounts Payable | -14.01% | -0.91% | -5.35% | 1.02% | 5.36% |
| Total Accrued Expenses | 0.76% | -18.10% | 11.46% | -7.33% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.43% | -0.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.99% | 9.70% | -12.13% | -4.35% | -12.24% |
| Total Other Current Liabilities | 5.99% | 9.70% | -12.13% | -4.35% | -12.24% |
| Total Current Liabilities | -6.70% | 1.69% | 6.96% | -1.02% | -2.47% |
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| Total Current Liabilities | -6.70% | 1.69% | 6.96% | -1.02% | -2.47% |
| Long-Term Debt | 59.78% | -6.06% | -22.11% | -1.05% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.08% | 2.77% | 2.98% | 6.05% | 5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.70% | -5.00% | 0.26% | 0.51% | 4.54% |
| Total Liabilities | 15.32% | -1.01% | -3.56% | -0.80% | -1.80% |
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| Common Stock & APIC | 2.78% | -6.73% | 2.60% | 0.09% | -0.70% |
| Retained Earnings | 0.34% | -4.16% | 5.16% | 1.28% | -0.15% |
| Treasury Stock & Other | -38.14% | 4,930.60% | -94.22% | 7.85% | 162.92% |
| Total Common Equity | 0.69% | -4.30% | 4.43% | 1.02% | 0.10% |
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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 | 0.69% | -4.30% | 4.43% | 1.02% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -4.30% | 4.43% | 1.02% | 0.10% |
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