Toromont Industries Ltd.

TIH.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,060CA$1,029CA$977CA$891
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$762CA$741CA$647CA$637
InventoryCA$1,129CA$1,214CA$1,393CA$1,322
Other Curr. AssetsCA$33CA$25CA$26CA$41
Total Curr. AssetsCA$2,984CA$3,008CA$3,043CA$2,891
Property Plant & Equip (Net)CA$1,536CA$1,528CA$1,429CA$1,447
GoodwillCA$0CA$0CA$0CA$95
IntangiblesCA$545CA$571CA$592CA$374
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$1CA$1CA$1
Other NC AssetsCA$122CA$112CA$112CA$61
Total NC AssetsCA$2,205CA$2,213CA$2,133CA$1,978
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,189CA$5,221CA$5,177CA$4,868
Liabilities––––
PayablesCA$587CA$620CA$603CA$698
Short-Term DebtCA$0CA$150CA$150CA$159
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$313CA$340CA$353CA$332
Other Curr. Liab.CA$66CA$42CA$30CA$31
Total Curr. Liab.CA$965CA$1,154CA$1,137CA$1,220
LT DebtCA$843CA$841CA$842CA$531
Deferred Rev, NCCA$28CA$28CA$24CA$24
Deferred Tax Liab, NCCA$116CA$124CA$135CA$110
Other NC Liab.CA$69CA$66CA$66CA$29
Total NC Liab.CA$1,056CA$1,059CA$1,067CA$694
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$46CA$46CA$41
Total LiabilitiesCA$2,021CA$2,213CA$2,204CA$1,913
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$632CA$613CA$613CA$598
Retained EarningsCA$2,492CA$2,358CA$2,315CA$2,310
AOCICA$5-CA$2CA$8CA$13
Other EquityCA$39CA$39CA$36CA$34
Total EquityCA$3,168CA$3,008CA$2,973CA$2,955
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,189CA$5,221CA$5,177CA$4,868
Net Debt-CA$218-CA$37CA$15-CA$201