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 | 28.42% | -6.36% | -21.44% | -16.82% | 5.96% |
| Total Receivables | 8.05% | 8.98% | -6.80% | 11.18% | 13.91% |
| Inventory | -6.23% | 4.34% | 8.39% | 17.21% | 12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.19% | 14.50% | 60.21% | -11.59% | -6.35% |
| Total Current Assets | 7.34% | 1.61% | -5.61% | 4.88% | 10.79% |
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| Total Current Assets | 7.34% | 1.61% | -5.61% | 4.88% | 10.79% |
| Net Property, Plant & Equipment | 14.38% | 6.04% | 5.88% | 16.39% | 8.64% |
| Long-term Investments | -- | -- | -6.73% | -- | -- |
| Goodwill | -- | -- | -6.73% | -- | -- |
| Total Other Intangibles | 22.25% | 18.71% | -8.82% | -0.07% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.03% | 11.44% | 54.29% | 10.88% | 33.01% |
| Total Assets | 11.02% | 4.74% | -2.26% | 7.64% | 8.92% |
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| Total Accounts Payable | -12.58% | -18.53% | -0.18% | 6.83% | 13.25% |
| Total Accrued Expenses | 2.22% | -14.76% | -15.96% | 15.08% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,481.61% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.43% | -2.28% | -19.09% | -8.75% | 11.55% |
| Total Other Current Liabilities | 7.43% | -2.28% | -19.09% | -8.75% | 11.55% |
| Total Current Liabilities | 8.54% | 0.44% | 5.00% | 17.09% | 12.43% |
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| Total Current Liabilities | 8.54% | 0.44% | 5.00% | 17.09% | 12.43% |
| Long-Term Debt | 23.25% | 15.69% | -29.37% | -22.96% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.41% | 60.60% | 18.90% | 23.14% | 36.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.57% | 32.77% | 0.07% | 15.09% | 14.02% |
| Total Liabilities | 16.49% | 9.22% | -7.00% | 2.40% | 7.00% |
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| Common Stock & APIC | 4.10% | -1.55% | -4.89% | 5.43% | 2.71% |
| Retained Earnings | 8.53% | 2.42% | 1.93% | 13.26% | 12.30% |
| Treasury Stock & Other | -135.92% | 93.88% | 297.20% | -95.67% | 316.11% |
| Total Common Equity | 7.31% | 1.66% | 1.07% | 11.21% | 10.26% |
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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 | 7.31% | 1.66% | 1.07% | 11.21% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 1.66% | 1.07% | 11.21% | 10.26% |
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