Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $891 | $1,041 | $928 | $917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $637 | $627 | $561 | $452 |
| Inventory | $1,322 | $1,119 | $1,026 | $720 |
| Other Curr. Assets | $41 | $24 | $54 | $19 |
| Total Curr. Assets | $2,891 | $2,811 | $2,569 | $2,108 |
| Property Plant & Equip (Net) | $1,447 | $1,254 | $1,110 | $995 |
| Goodwill | $95 | $94 | $94 | $94 |
| Intangibles | $374 | $376 | $379 | $381 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $61 | $37 | $30 | $5 |
| Total NC Assets | $1,978 | $1,761 | $1,613 | $1,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,868 | $4,572 | $4,182 | $3,584 |
| Liabilities | – | – | – | – |
| Payables | $698 | $623 | $636 | $527 |
| Short-Term Debt | $159 | $9 | $8 | $8 |
| Tax Payable | $0 | $7 | $29 | $15 |
| Deferred Revenue | $332 | $0 | $309 | $200 |
| Other Curr. Liab. | $31 | $427 | $384 | $263 |
| Total Curr. Liab. | $1,220 | $1,066 | $1,057 | $814 |
| LT Debt | $531 | $673 | $663 | $658 |
| Deferred Rev, NC | $24 | $0 | $23 | $27 |
| Deferred Tax Liab, NC | $110 | $0 | $83 | $49 |
| Other NC Liab. | $29 | $149 | $137 | $159 |
| Total NC Liab. | $694 | $822 | $800 | $817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $34 | $24 | $20 |
| Total Liabilities | $1,913 | $1,888 | $1,857 | $1,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $598 | $583 | $561 | $540 |
| Retained Earnings | $2,310 | $2,080 | $1,732 | $1,393 |
| AOCI | $13 | -$6 | $13 | $5 |
| Other Equity | $34 | $27 | $19 | $16 |
| Total Equity | $2,955 | $2,684 | $2,325 | $1,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,868 | $4,572 | $4,182 | $3,584 |
| Net Debt | -$201 | -$359 | -$257 | -$251 |