Toromont Industries Ltd. TMTNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 836.20M | 832.18M | 966.70M | 761.26M | 754.21M |
| Total Receivables | 606.27M | 517.83M | 528.62M | 546.81M | 543.51M |
| Inventory | 922.28M | 922.96M | 868.62M | 810.20M | 889.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.42M | 28.06M | 18.51M | 24.03M | 18.12M |
| Total Current Assets | 2.40B | 2.30B | 2.38B | 2.14B | 2.21B |
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| Total Current Assets | 2.40B | 2.30B | 2.38B | 2.14B | 2.21B |
| Net Property, Plant & Equipment | 1.23B | 1.17B | 1.17B | 1.10B | 1.12B |
| Long-term Investments | 80.65M | 82.05M | 83.53M | -- | -- |
| Goodwill | 80.65M | 82.05M | 83.53M | -- | -- |
| Total Other Intangibles | 283.06M | 289.49M | 297.70M | 391.50M | 418.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.06M | 54.67M | 52.04M | 89.22M | 83.08M |
| Total Assets | 4.05B | 3.90B | 3.99B | 3.73B | 3.83B |
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| Total Accounts Payable | 536.66M | 436.17M | 485.96M | 423.79M | 439.19M |
| Total Accrued Expenses | 24.14M | 20.35M | 18.14M | 14.55M | 15.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.27M | -- | 109.96M |
| Total Finance Division Other Current Liabilities | 316.76M | 270.22M | 300.65M | 254.66M | 280.89M |
| Total Other Current Liabilities | 316.76M | 270.22M | 300.65M | 254.66M | 280.89M |
| Total Current Liabilities | 877.56M | 726.74M | 812.02M | 693.00M | 845.81M |
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| Total Current Liabilities | 877.56M | 726.74M | 812.02M | 693.00M | 845.81M |
| Long-Term Debt | 561.17M | 570.74M | 580.86M | 571.60M | 583.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00M | 34.82M | 32.59M | 33.28M | 33.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.33M | 163.75M | 164.34M | 153.26M | 159.61M |
| Total Liabilities | 1.62B | 1.50B | 1.59B | 1.45B | 1.62B |
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| Common Stock & APIC | 488.50M | 493.04M | 495.84M | 481.91M | 478.00M |
| Retained Earnings | 1.93B | 1.90B | 1.90B | 1.79B | 1.73B |
| Treasury Stock & Other | 9.22M | 6.15M | 1.45M | 3.39M | -1.15M |
| Total Common Equity | 2.43B | 2.40B | 2.40B | 2.27B | 2.21B |
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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 | 2.43B | 2.40B | 2.40B | 2.27B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43B | 2.40B | 2.40B | 2.27B | 2.21B |
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