Toromont Industries Ltd.

TIH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$890,815CA$1,040,757CA$927,780CA$916,830
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$636,938CA$627,243CA$579,682CA$451,944
InventoryCA$1,321,567CA$1,119,071CA$1,025,759CA$720,421
Other Curr. AssetsCA$41,426CA$23,733CA$35,974CA$19,246
Total Curr. AssetsCA$2,890,746CA$2,810,804CA$2,569,195CA$2,108,441
Property Plant & Equip (Net)CA$1,446,801CA$1,254,180CA$1,109,823CA$995,098
GoodwillCA$95,294CA$93,780CA$93,780CA$93,780
IntangiblesCA$373,830CA$376,308CA$378,785CA$381,263
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1,203CA$1,370CA$925CA$231
Other NC AssetsCA$60,618CA$35,405CA$29,617CA$4,983
Total NC AssetsCA$1,977,746CA$1,761,043CA$1,612,930CA$1,475,355
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,868,492CA$4,571,847CA$4,182,125CA$3,583,796
Liabilities––––
PayablesCA$698,234CA$623,368CA$636,182CA$527,217
Short-Term DebtCA$158,710CA$9,200CA$7,700CA$7,800
Tax PayableCA$0CA$7,006CA$28,653CA$15,239
Deferred RevenueCA$331,946CA$360,143CA$309,349CA$199,696
Other Curr. Liab.CA$30,675CA$66,348CA$74,855CA$63,750
Total Curr. Liab.CA$1,219,565CA$1,066,065CA$1,056,739CA$813,702
LT DebtCA$531,005CA$672,862CA$663,220CA$658,117
Deferred Rev, NCCA$23,585CA$22,479CA$23,276CA$27,254
Deferred Tax Liab, NCCA$110,170CA$97,886CA$82,939CA$48,682
Other NC Liab.CA$28,774CA$28,703CA$30,592CA$82,712
Total NC Liab.CA$693,534CA$821,930CA$800,027CA$816,765
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$41,287CA$34,278CA$23,860CA$19,580
Total LiabilitiesCA$1,913,099CA$1,887,995CA$1,856,766CA$1,630,467
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$597,976CA$582,801CA$561,078CA$539,677
Retained EarningsCA$2,309,784CA$2,079,914CA$1,731,661CA$1,392,551
AOCICA$13,340-CA$6,209CA$13,358CA$4,749
Other EquityCA$34,293CA$27,346CA$19,262CA$16,352
Total EquityCA$2,955,393CA$2,683,852CA$2,325,359CA$1,953,329
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,868,492CA$4,571,847CA$4,182,125CA$3,583,796
Net Debt-CA$201,100-CA$358,695-CA$256,860-CA$250,913
Toromont Industries Ltd. (TIH.TO) Financial Statements & Key Stats | AlphaPilot