Toromont Industries Ltd.
TMTNY
$36.08
$4.4514.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.99% | 0.94% | 10.91% | 9.84% | 24.70% |
| Total Receivables | -3.33% | 0.61% | 20.72% | 1.71% | -15.53% |
| Inventory | 7.21% | -8.94% | -8.17% | 5.49% | -7.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | 32.61% | -0.49% | -36.75% | 32.35% |
| Total Current Assets | 11.21% | -2.87% | 4.17% | 5.39% | -1.04% |
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| Total Current Assets | 11.21% | -2.87% | 4.17% | 5.39% | -1.04% |
| Net Property, Plant & Equipment | 6.48% | -1.60% | 12.71% | -1.14% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.96% | -6.52% | 1.76% | 58.40% | -25.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.67% | 7.39% | 5.92% | 82.55% | -39.31% |
| Total Assets | 7.09% | -2.67% | 6.29% | 6.44% | -3.03% |
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| Total Accounts Payable | 14.67% | -3.50% | 8.39% | -14.01% | -0.91% |
| Total Accrued Expenses | 24.66% | -7.75% | 11.13% | 0.76% | -18.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.41% | -5.43% | -0.65% |
| Total Finance Division Other Current Liabilities | 18.06% | -9.34% | 5.15% | 5.99% | 9.70% |
| Total Other Current Liabilities | 18.06% | -9.34% | 5.15% | 5.99% | 9.70% |
| Total Current Liabilities | 17.17% | -18.07% | 6.95% | -6.70% | 1.69% |
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| Total Current Liabilities | 17.17% | -18.07% | 6.95% | -6.70% | 1.69% |
| Long-Term Debt | 1.62% | -2.05% | 5.42% | 59.78% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -0.26% | 3.28% | 43.08% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23% | -3.98% | 1.87% | 38.70% | -5.00% |
| Total Liabilities | 9.56% | -10.55% | 5.80% | 15.32% | -1.01% |
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| Common Stock & APIC | 2.89% | 0.82% | 5.84% | 2.78% | -6.73% |
| Retained Earnings | 6.35% | 3.49% | 7.32% | 0.34% | -4.16% |
| Treasury Stock & Other | -57.15% | 396.00% | -119.98% | -38.14% | 4,930.60% |
| Total Common Equity | 5.52% | 3.12% | 6.64% | 0.69% | -4.30% |
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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 | 5.52% | 3.12% | 6.64% | 0.69% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 3.12% | 6.64% | 0.69% | -4.30% |
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