Toromont Industries Ltd.
TIH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.14% | 53.33% | 28.42% | -6.36% | -21.44% |
| Total Receivables | 19.42% | 4.34% | 8.05% | 8.98% | -6.80% |
| Inventory | -5.43% | -17.98% | -6.23% | 4.34% | 8.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.72% | 10.47% | 16.19% | 14.50% | 60.21% |
| Total Current Assets | 18.58% | 5.53% | 7.34% | 1.61% | -5.61% |
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| Total Current Assets | 18.58% | 5.53% | 7.34% | 1.61% | -5.61% |
| Net Property, Plant & Equipment | 16.75% | 5.92% | 14.38% | 6.04% | 5.88% |
| Long-term Investments | 26.13% | -- | -- | -- | -6.73% |
| Goodwill | 26.13% | -- | -- | -- | -6.73% |
| Total Other Intangibles | 14.58% | 12.59% | 22.25% | 18.71% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.11% | 26.01% | 17.03% | 11.44% | 54.29% |
| Total Assets | 17.91% | 6.76% | 11.02% | 4.74% | -2.26% |
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| Total Accounts Payable | 3.14% | -10.88% | -12.58% | -18.53% | -0.18% |
| Total Accrued Expenses | 28.77% | -15.40% | 2.22% | -14.76% | -15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.41% | -- | -- | -- | 1,481.61% |
| Total Finance Division Other Current Liabilities | 19.29% | 10.84% | 7.43% | -2.28% | -19.09% |
| Total Other Current Liabilities | 19.29% | 10.84% | 7.43% | -2.28% | -19.09% |
| Total Current Liabilities | -4.20% | -16.85% | 8.54% | 0.44% | 5.00% |
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| Total Current Liabilities | -4.20% | -16.85% | 8.54% | 0.44% | 5.00% |
| Long-Term Debt | 67.65% | 54.99% | 23.25% | 15.69% | -29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.35% | 51.48% | 56.41% | 60.60% | 18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.49% | 28.89% | 34.57% | 32.77% | 0.07% |
| Total Liabilities | 19.57% | 8.04% | 16.49% | 9.22% | -7.00% |
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| Common Stock & APIC | 12.84% | 2.29% | 4.10% | -1.55% | -4.89% |
| Retained Earnings | 18.52% | 6.81% | 8.53% | 2.42% | 1.93% |
| Treasury Stock & Other | -84.32% | 1,740.59% | -135.92% | 93.88% | 297.20% |
| Total Common Equity | 16.84% | 5.97% | 7.31% | 1.66% | 1.07% |
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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 | 16.84% | 5.97% | 7.31% | 1.66% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.84% | 5.97% | 7.31% | 1.66% | 1.07% |
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