Toromont Industries Ltd.
TIH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.91% | 9.84% | 24.70% | -15.47% | -19.12% |
| Total Receivables | 20.72% | 1.71% | -15.53% | 4.18% | 21.75% |
| Inventory | -8.17% | 5.49% | -7.02% | 4.10% | 2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | -36.75% | 32.35% | 39.48% | -1.94% |
| Total Current Assets | 4.17% | 5.39% | -1.04% | -1.20% | -1.39% |
|
|
|||||
| Total Current Assets | 4.17% | 5.39% | -1.04% | -1.20% | -1.39% |
| Net Property, Plant & Equipment | 12.71% | -1.14% | -3.39% | 6.26% | 4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76% | 58.40% | -25.28% | 1.50% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92% | 82.55% | -39.31% | -0.27% | 0.86% |
| Total Assets | 6.29% | 6.44% | -3.03% | 1.21% | 0.28% |
|
|
|||||
| Total Accounts Payable | 8.39% | -14.01% | -0.91% | -5.35% | 1.02% |
| Total Accrued Expenses | 11.13% | 0.76% | -18.10% | 11.46% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | -5.43% | -0.65% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.15% | 5.99% | 9.70% | -12.13% | -4.35% |
| Total Other Current Liabilities | 5.15% | 5.99% | 9.70% | -12.13% | -4.35% |
| Total Current Liabilities | 6.95% | -6.70% | 1.69% | 6.96% | -1.02% |
|
|
|||||
| Total Current Liabilities | 6.95% | -6.70% | 1.69% | 6.96% | -1.02% |
| Long-Term Debt | 5.42% | 59.78% | -6.06% | -22.11% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28% | 43.08% | 2.77% | 2.98% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 38.70% | -5.00% | 0.26% | 0.51% |
| Total Liabilities | 5.80% | 15.32% | -1.01% | -3.56% | -0.80% |
|
|
|||||
| Common Stock & APIC | 5.84% | 2.78% | -6.73% | 2.60% | 0.09% |
| Retained Earnings | 7.32% | 0.34% | -4.16% | 5.16% | 1.28% |
| Treasury Stock & Other | -119.98% | -38.14% | 4,930.60% | -94.22% | 7.85% |
| Total Common Equity | 6.64% | 0.69% | -4.30% | 4.43% | 1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.64% | 0.69% | -4.30% | 4.43% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.64% | 0.69% | -4.30% | 4.43% | 1.02% |
|
|
|||||