Toromont Industries Ltd. (TMTNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toromont Industries Ltd.

    OTC: TMTNF · Real-Time Price · USD
    111.26
    0.74 (0.67%)
    At close: Sep 25, 2025, 3:50 PM
    111.26
    0.00%
    After-hours: Sep 25, 2025, 03:50 PM EDT

    Toromont Industries Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 890.82M 1.04B 927.78M 916.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 60.62M 36.77M 29.62M 4.98M
    Receivables
    		 636.94M 627.24M 561.48M 451.94M
    Inventory
    		 1.32B 1.12B 1.03B 720.42M
    Other Current Assets
    		 41.43M 23.73M 54.18M 19.25M
    Total Current Assets
    		 2.89B 2.81B 2.57B 2.11B
    Property-Plant & Equipment
    		 1.45B 1.25B 1.11B 995.1M
    Goodwill & Intangibles
    		 469.12M 470.09M 472.56M 475.04M
    Total Long-Term Assets
    		 1.98B 1.76B 1.61B 1.48B
    Total Assets
    		 4.87B 4.57B 4.18B 3.58B
    Account Payables
    		 698.23M 623.36M 636.18M 527.22M
    Deferred Revenue
    		 331.95M n/a 309.35M 199.7M
    Short-Term Debt
    		 149.91M n/a n/a n/a
    Other Current Liabilities
    		 30.68M 411.38M 365.68M 240.37M
    Total Current Liabilities
    		 1.22B 1.07B 1.06B 813.7M
    Long-Term Debt
    		 498.52M 647.78M 647.06M 646.34M
    Other Long-Term Liabilities
    		 28.77M 149.07M 136.81M 158.65M
    Total Long-Term Liabilities
    		 693.53M 821.93M 800.03M 816.76M
    Total Liabilities
    		 1.91B 1.89B 1.86B 1.63B
    Total Debt
    		 689.72M 682.06M 663.22M 658.12M
    Book Value
    		 2.96B 2.68B 2.33B 1.95B
    Book Value Per Share
    		 36.07 32.02 28.24 23.66
    Common Stock
    		 597.98M 582.8M 561.08M 539.68M
    Retained Earnings
    		 2.31B 2.08B 1.73B 1.39B
    Comprehensive Income
    		 13.34M -6.21M 13.36M 4.75M
    Shareholders Equity
    		 2.96B 2.68B 2.33B 1.95B
    Total Investments
    		 n/a n/a n/a n/a

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