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 | 0.48% | -13.92% | 26.99% | 0.94% | 10.91% |
| Total Receivables | 17.08% | -2.04% | -3.33% | 0.61% | 20.72% |
| Inventory | -0.07% | 6.26% | 7.21% | -8.94% | -8.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.66% | 51.64% | -22.99% | 32.61% | -0.49% |
| Total Current Assets | 4.26% | -3.42% | 11.21% | -2.87% | 4.17% |
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| Total Current Assets | 4.26% | -3.42% | 11.21% | -2.87% | 4.17% |
| Net Property, Plant & Equipment | 4.95% | -0.08% | 6.48% | -1.60% | 12.71% |
| Long-term Investments | -1.71% | -1.77% | -- | -- | -- |
| Goodwill | -1.71% | -1.77% | -- | -- | -- |
| Total Other Intangibles | -2.22% | -2.76% | -23.96% | -6.52% | 1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20% | 5.06% | -41.67% | 7.39% | 5.92% |
| Total Assets | 3.89% | -2.24% | 7.09% | -2.67% | 6.29% |
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| Total Accounts Payable | 23.04% | -10.25% | 14.67% | -3.50% | 8.39% |
| Total Accrued Expenses | 18.65% | 12.19% | 24.66% | -7.75% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.41% |
| Total Finance Division Other Current Liabilities | 17.22% | -10.12% | 18.06% | -9.34% | 5.15% |
| Total Other Current Liabilities | 17.22% | -10.12% | 18.06% | -9.34% | 5.15% |
| Total Current Liabilities | 20.75% | -10.50% | 17.17% | -18.07% | 6.95% |
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| Total Current Liabilities | 20.75% | -10.50% | 17.17% | -18.07% | 6.95% |
| Long-Term Debt | -1.68% | -1.74% | 1.62% | -2.05% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.88% | 6.84% | -2.07% | -0.26% | 3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.25% | -0.36% | 7.23% | -3.98% | 1.87% |
| Total Liabilities | 8.56% | -5.90% | 9.56% | -10.55% | 5.80% |
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| Common Stock & APIC | -0.92% | -0.56% | 2.89% | 0.82% | 5.84% |
| Retained Earnings | 1.33% | 0.13% | 6.35% | 3.49% | 7.32% |
| Treasury Stock & Other | 49.82% | 323.26% | -57.15% | 396.00% | -119.98% |
| Total Common Equity | 0.99% | 0.18% | 5.52% | 3.12% | 6.64% |
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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 | 0.99% | 0.18% | 5.52% | 3.12% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | 0.18% | 5.52% | 3.12% | 6.64% |
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