Toromont Industries Ltd. (TMTNF)

PNK: TMTNF · Real-Time Price · USD

84.50

0.58 (0.69%)

At close: Apr 30, 2025, 3:52 PM

Toromont Industries Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	890.82M	1.04B	927.78M	916.83M	591.13M	365.59M	345.43M	160.51M	188.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.62M	36.77M	29.62M	4.98M	8.3M	11.13M	13.21M	17.21M	15.38M
Receivables	636.94M	627.24M	561.48M	451.94M	541.72M	534.42M	522.58M	469.26M	247.28M
Inventory	1.32B	1.12B	1.03B	720.42M	728.4M	912.19M	873.51M	780.02M	435.76M
Other Current Assets	41.43M	23.73M	54.18M	19.25M	34.17M	47.89M	55.29M	68.41M	19.84M
Total Current Assets	2.89B	2.81B	2.57B	2.11B	1.87B	1.82B	1.78B	1.48B	907.98M
Property-Plant & Equipment	1.45B	1.25B	1.11B	995.1M	987.66M	1.05B	954.31M	882.52M	454.1M
Goodwill & Intangibles	469.12M	470.09M	472.56M	475.04M	478.19M	482.83M	486.31M	480.11M	27.5M
Total Long-Term Assets	1.98B	1.76B	1.61B	1.48B	1.47B	1.55B	1.46B	1.38B	502.6M
Total Assets	4.87B	4.57B	4.18B	3.58B	3.35B	3.37B	3.23B	2.86B	1.41B
Account Payables	707.03M	623.36M	636.18M	527.22M	515.88M	782.78M	887.55M	516.66M	227.29M
Deferred Revenue	331.95M	n/a	309.35M	199.7M	149.11M	140.9M	136.24M	137.13M	51.21M
Short-Term Debt	149.91M	n/a	n/a	n/a	50.06M	23.77M	1.02M	1.94M	1.81M
Other Current Liabilities	30.68M	411.38M	365.68M	240.37M	160.15M	151.26M	189.13M	156.53M	84.93M
Total Current Liabilities	1.22B	1.07B	1.06B	813.7M	794.22M	994.98M	1.13B	699.29M	332.59M
Long-Term Debt	498.52M	647.78M	647.06M	646.34M	646.3M	645.47M	644.54M	893.81M	150.72M
Other Long-Term Liabilities	28.77M	149.07M	136.81M	158.65M	191.06M	175.26M	137.12M	140.09M	41.83M
Total Long-Term Liabilities	693.53M	821.93M	800.03M	816.76M	853.92M	842.47M	781.66M	1.03B	192.55M
Total Liabilities	1.91B	1.89B	1.86B	1.63B	1.65B	1.84B	1.91B	1.73B	525.14M
Total Debt	680.91M	682.06M	663.22M	658.12M	662.86M	667.21M	645.56M	895.75M	152.53M
Common Stock	597.98M	582.8M	561.08M	539.68M	516.59M	490.05M	457.8M	444.43M	315.08M
Retained Earnings	2.31B	2.08B	1.73B	1.39B	1.17B	1.03B	851.05M	669.81M	559.25M
Comprehensive Income	13.34M	-6.21M	13.36M	4.75M	-1.42M	-341K	5.95M	197K	2.94M
Shareholders Equity	2.96B	2.68B	2.33B	1.95B	1.7B	1.53B	1.33B	1.12B	885.43M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	1.2M