Toromont Industries Ltd.
TMTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890,815 | $1,040,757 | $927,780 | $916,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $636,938 | $627,243 | $561,479 | $451,944 |
| Inventory | $1,321,567 | $1,119,071 | $1,025,759 | $720,421 |
| Other Curr. Assets | $41,426 | $23,733 | $54,177 | $19,246 |
| Total Curr. Assets | $2,890,746 | $2,810,804 | $2,569,195 | $2,108,441 |
| Property Plant & Equip (Net) | $1,446,801 | $1,254,180 | $1,109,823 | $995,098 |
| Goodwill | $95,294 | $93,780 | $93,780 | $93,780 |
| Intangibles | $373,830 | $376,308 | $378,785 | $381,263 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,203 | $0 | $925 | $231 |
| Other NC Assets | $60,618 | $36,775 | $29,617 | $4,983 |
| Total NC Assets | $1,977,746 | $1,761,043 | $1,612,930 | $1,475,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,868,492 | $4,571,847 | $4,182,125 | $3,583,796 |
| Liabilities | – | – | – | – |
| Payables | $698,234 | $623,357 | $636,182 | $527,217 |
| Short-Term Debt | $158,710 | $9,200 | $7,700 | $7,800 |
| Tax Payable | $0 | $7,006 | $28,653 | $15,239 |
| Deferred Revenue | $331,946 | $0 | $309,349 | $199,696 |
| Other Curr. Liab. | $30,675 | $426,502 | $384,204 | $263,446 |
| Total Curr. Liab. | $1,219,565 | $1,066,065 | $1,056,739 | $813,702 |
| LT Debt | $531,005 | $672,862 | $663,220 | $658,117 |
| Deferred Rev, NC | $23,585 | $0 | $23,276 | $27,254 |
| Deferred Tax Liab, NC | $110,170 | $0 | $82,939 | $48,682 |
| Other NC Liab. | $28,774 | $149,068 | $30,592 | $82,712 |
| Total NC Liab. | $693,534 | $821,930 | $800,027 | $816,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,287 | $34,278 | $23,860 | $19,580 |
| Total Liabilities | $1,913,099 | $1,887,995 | $1,856,766 | $1,630,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $597,976 | $582,801 | $561,078 | $539,677 |
| Retained Earnings | $2,309,784 | $2,079,914 | $1,731,661 | $1,392,551 |
| AOCI | $13,340 | -$6,209 | $13,358 | $4,749 |
| Other Equity | $34,293 | $27,346 | $19,262 | $16,352 |
| Total Equity | $2,955,393 | $2,683,852 | $2,325,359 | $1,953,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,868,492 | $4,571,847 | $4,182,125 | $3,583,796 |
| Net Debt | -$201,100 | -$358,695 | -$256,860 | -$250,913 |