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 | 10.87% | 22.37% | 56.14% | 53.33% | 28.42% |
| Total Receivables | 11.55% | 15.01% | 19.42% | 4.34% | 8.05% |
| Inventory | 3.65% | -4.74% | -5.43% | -17.98% | -6.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.93% | 54.09% | -35.72% | 10.47% | 16.19% |
| Total Current Assets | 8.78% | 8.67% | 18.58% | 5.53% | 7.34% |
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| Total Current Assets | 8.78% | 8.67% | 18.58% | 5.53% | 7.34% |
| Net Property, Plant & Equipment | 9.88% | 18.00% | 16.75% | 5.92% | 14.38% |
| Long-term Investments | -- | -- | 26.13% | -- | -- |
| Goodwill | -- | -- | 26.13% | -- | -- |
| Total Other Intangibles | -32.41% | -29.66% | 14.58% | 12.59% | 22.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.11% | -30.30% | 21.11% | 26.01% | 17.03% |
| Total Assets | 5.86% | 8.30% | 17.91% | 6.76% | 11.02% |
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| Total Accounts Payable | 22.19% | 7.65% | 3.14% | -10.88% | -12.58% |
| Total Accrued Expenses | 53.09% | 43.39% | 28.77% | -15.40% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -93.41% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.77% | 1.16% | 19.29% | 10.84% | 7.43% |
| Total Other Current Liabilities | 12.77% | 1.16% | 19.29% | 10.84% | 7.43% |
| Total Current Liabilities | 3.75% | -8.10% | -4.20% | -16.85% | 8.54% |
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| Total Current Liabilities | 3.75% | -8.10% | -4.20% | -16.85% | 8.54% |
| Long-Term Debt | -3.84% | 3.10% | 67.65% | 54.99% | 23.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.89% | 7.78% | 44.35% | 51.48% | 56.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.94% | 4.52% | 45.49% | 28.89% | 34.57% |
| Total Liabilities | 0.11% | -2.43% | 19.57% | 8.04% | 16.49% |
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| Common Stock & APIC | 2.20% | 9.17% | 12.84% | 2.29% | 4.10% |
| Retained Earnings | 11.66% | 18.27% | 18.52% | 6.81% | 8.53% |
| Treasury Stock & Other | 904.34% | 7.27% | -84.32% | 1,740.59% | -135.92% |
| Total Common Equity | 10.09% | 16.25% | 16.84% | 5.97% | 7.31% |
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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 | 10.09% | 16.25% | 16.84% | 5.97% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | 16.25% | 16.84% | 5.97% | 7.31% |
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