Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.44% | -16.82% | 5.96% | 45.47% | 14.96% |
| Total Receivables | -6.80% | 11.18% | 13.91% | 0.22% | 10.89% |
| Inventory | 8.39% | 17.21% | 12.68% | 9.94% | 11.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.21% | -11.59% | -6.35% | -18.98% | -32.39% |
| Total Current Assets | -5.61% | 4.88% | 10.79% | 17.35% | 12.12% |
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| Total Current Assets | -5.61% | 4.88% | 10.79% | 17.35% | 12.12% |
| Net Property, Plant & Equipment | 5.88% | 16.39% | 8.64% | 11.63% | 15.81% |
| Long-term Investments | -6.73% | -- | -- | -- | 2.48% |
| Goodwill | -6.73% | -- | -- | -- | 2.48% |
| Total Other Intangibles | -8.82% | -0.07% | -3.76% | -0.61% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.29% | 10.88% | 33.01% | 66.02% | 23.40% |
| Total Assets | -2.26% | 7.64% | 8.92% | 14.36% | 12.03% |
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| Total Accounts Payable | -0.18% | 6.83% | 13.25% | 20.25% | -3.91% |
| Total Accrued Expenses | -15.96% | 15.08% | 2.03% | 10.38% | 22.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,481.61% | -- | -- | -- | 22.26% |
| Total Finance Division Other Current Liabilities | -19.09% | -8.75% | 11.55% | 23.66% | 15.29% |
| Total Other Current Liabilities | -19.09% | -8.75% | 11.55% | 23.66% | 15.29% |
| Total Current Liabilities | 5.00% | 17.09% | 12.43% | 21.18% | 3.39% |
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| Total Current Liabilities | 5.00% | 17.09% | 12.43% | 21.18% | 3.39% |
| Long-Term Debt | -29.37% | -22.96% | -3.15% | 0.03% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.90% | 23.14% | 36.73% | 46.23% | 59.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 15.09% | 14.02% | 19.16% | 11.67% |
| Total Liabilities | -7.00% | 2.40% | 7.00% | 13.14% | 4.21% |
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| Common Stock & APIC | -4.89% | 5.43% | 2.71% | 5.88% | 7.75% |
| Retained Earnings | 1.93% | 13.26% | 12.30% | 18.71% | 23.09% |
| Treasury Stock & Other | 297.20% | -95.67% | 316.11% | -61.98% | -147.64% |
| Total Common Equity | 1.07% | 11.21% | 10.26% | 15.21% | 18.28% |
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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 | 1.07% | 11.21% | 10.26% | 15.21% | 18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 11.21% | 10.26% | 15.21% | 18.28% |
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