Toromont Industries Ltd.
TIH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.68% | 56.14% | 53.33% | 28.42% | -6.36% |
| Total Receivables | 15.30% | 19.42% | 4.34% | 8.05% | 8.98% |
| Inventory | -4.50% | -5.43% | -17.98% | -6.23% | 4.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.48% | -35.72% | 10.47% | 16.19% | 14.50% |
| Total Current Assets | 8.95% | 18.58% | 5.53% | 7.34% | 1.61% |
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| Total Current Assets | 8.95% | 18.58% | 5.53% | 7.34% | 1.61% |
| Net Property, Plant & Equipment | 18.29% | 16.75% | 5.92% | 14.38% | 6.04% |
| Long-term Investments | -- | 26.13% | -- | -- | -- |
| Goodwill | -- | 26.13% | -- | -- | -- |
| Total Other Intangibles | -29.48% | 14.58% | 12.59% | 22.25% | 18.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.12% | 21.11% | 26.01% | 17.03% | 11.44% |
| Total Assets | 8.57% | 17.91% | 6.76% | 11.02% | 4.74% |
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| Total Accounts Payable | 7.92% | 3.14% | -10.88% | -12.58% | -18.53% |
| Total Accrued Expenses | 43.75% | 28.77% | -15.40% | 2.22% | -14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -93.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42% | 19.29% | 10.84% | 7.43% | -2.28% |
| Total Other Current Liabilities | 1.42% | 19.29% | 10.84% | 7.43% | -2.28% |
| Total Current Liabilities | -7.87% | -4.20% | -16.85% | 8.54% | 0.44% |
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| Total Current Liabilities | -7.87% | -4.20% | -16.85% | 8.54% | 0.44% |
| Long-Term Debt | 3.36% | 67.65% | 54.99% | 23.25% | 15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | 44.35% | 51.48% | 56.41% | 60.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | 45.49% | 28.89% | 34.57% | 32.77% |
| Total Liabilities | -2.19% | 19.57% | 8.04% | 16.49% | 9.22% |
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| Common Stock & APIC | 9.44% | 12.84% | 2.29% | 4.10% | -1.55% |
| Retained Earnings | 18.57% | 18.52% | 6.81% | 8.53% | 2.42% |
| Treasury Stock & Other | 7.54% | -84.32% | 1,740.59% | -135.92% | 93.88% |
| Total Common Equity | 16.54% | 16.84% | 5.97% | 7.31% | 1.66% |
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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 | 16.54% | 16.84% | 5.97% | 7.31% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54% | 16.84% | 5.97% | 7.31% | 1.66% |
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