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$891CA$1,041CA$928CA$917
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$637CA$627CA$580CA$452
InventoryCA$1,322CA$1,119CA$1,026CA$720
Other Curr. AssetsCA$41CA$24CA$36CA$19
Total Curr. AssetsCA$2,891CA$2,811CA$2,569CA$2,108
Property Plant & Equip (Net)CA$1,447CA$1,254CA$1,110CA$995
GoodwillCA$95CA$94CA$94CA$94
IntangiblesCA$374CA$376CA$379CA$381
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$1CA$1CA$0
Other NC AssetsCA$61CA$35CA$30CA$5
Total NC AssetsCA$1,978CA$1,761CA$1,613CA$1,475
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,868CA$4,572CA$4,182CA$3,584
Liabilities––––
PayablesCA$698CA$623CA$636CA$527
Short-Term DebtCA$159CA$9CA$8CA$8
Tax PayableCA$0CA$7CA$29CA$15
Deferred RevenueCA$332CA$360CA$309CA$200
Other Curr. Liab.CA$31CA$66CA$75CA$64
Total Curr. Liab.CA$1,220CA$1,066CA$1,057CA$814
LT DebtCA$531CA$673CA$663CA$658
Deferred Rev, NCCA$24CA$22CA$23CA$27
Deferred Tax Liab, NCCA$110CA$98CA$83CA$49
Other NC Liab.CA$29CA$29CA$31CA$83
Total NC Liab.CA$694CA$822CA$800CA$817
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$41CA$34CA$24CA$20
Total LiabilitiesCA$1,913CA$1,888CA$1,857CA$1,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$598CA$583CA$561CA$540
Retained EarningsCA$2,310CA$2,080CA$1,732CA$1,393
AOCICA$13-CA$6CA$13CA$5
Other EquityCA$34CA$27CA$19CA$16
Total EquityCA$2,955CA$2,684CA$2,325CA$1,953
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,868CA$4,572CA$4,182CA$3,584
Net Debt-CA$201-CA$359-CA$257-CA$251
Toromont Industries Ltd. (TIH.TO) Financial Statements & Key Stats | AlphaPilot