Toromont Industries Ltd.
TMTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $761,336 | $1,028,631 | $977,461 | $890,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $546,861 | $741,267 | $647,139 | $636,938 |
| Inventory | $810,277 | $1,213,508 | $1,392,626 | $1,321,567 |
| Other Curr. Assets | $24,034 | $24,716 | $26,176 | $41,426 |
| Total Curr. Assets | $2,142,508 | $3,008,122 | $3,043,402 | $2,890,746 |
| Property Plant & Equip (Net) | $1,102,572 | $1,528,075 | $1,428,854 | $1,446,801 |
| Goodwill | $0 | $0 | $0 | $95,294 |
| Intangibles | $391,538 | $571,178 | $591,550 | $373,830 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,316 | $1,091 | $1,208 | $1,203 |
| Other NC Assets | $87,911 | $112,216 | $111,532 | $60,618 |
| Total NC Assets | $1,583,337 | $2,212,560 | $2,133,144 | $1,977,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,725,845 | $5,220,682 | $5,176,546 | $4,868,492 |
| Liabilities | – | – | – | – |
| Payables | $421,630 | $620,497 | $602,779 | $698,234 |
| Short-Term Debt | $0 | $149,970 | $149,941 | $149,910 |
| Tax Payable | $0 | $1,091 | $990 | $0 |
| Deferred Revenue | $224,379 | $339,907 | $352,689 | $331,946 |
| Other Curr. Liab. | $25,138 | $42,096 | $30,271 | $30,675 |
| Total Curr. Liab. | $693,070 | $1,153,561 | $1,136,670 | $1,219,565 |
| LT Debt | $571,657 | $795,931 | $795,683 | $498,518 |
| Deferred Rev, NC | $20,228 | $27,787 | $23,908 | $23,585 |
| Deferred Tax Liab, NC | $83,499 | $123,879 | $135,459 | $110,170 |
| Other NC Liab. | $49,551 | $66,018 | $65,830 | $28,774 |
| Total NC Liab. | $758,218 | $1,059,123 | $1,067,315 | $693,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,508 | $46,435 | $41,287 |
| Total Liabilities | $1,451,288 | $2,212,684 | $2,203,985 | $1,913,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $453,941 | $613,395 | $613,260 | $597,976 |
| Retained Earnings | $1,789,207 | $2,357,632 | $2,315,170 | $2,309,784 |
| AOCI | $3,393 | -$1,563 | $8,244 | $13,340 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,274,557 | $3,007,998 | $2,972,561 | $2,955,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,725,845 | $5,220,682 | $5,176,546 | $4,868,492 |
| Net Debt | -$189,679 | -$82,730 | -$31,837 | -$242,387 |