Toromont Industries Ltd. (TMTNF)
PNK: TMTNF
· Real-Time Price · USD
87.25
4.15 (4.99%)
At close: Jun 05, 2025, 3:50 PM
Toromont Industries Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 977.46M | 890.82M | 670.73M | 803.83M | 983.36M | 1.04B | 807.42M | 734M | 675.44M | 927.78M | 770.94M | 778.8M | 795.73M | 916.83M | 732.55M | 660.77M | 613.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 111.53M | 60.62M | 94.26M | 97.16M | 93.93M | 35.41M | 85.51M | 69.83M | 56.46M | 29.62M | 29.72M | 28.61M | 28.41M | 4.98M | 25.82M | 27.97M | 31.29M |
Receivables | 647.14M | 636.94M | 707.96M | 665.83M | 536.74M | 610.33M | 637.63M | 581.31M | 549.06M | 561.48M | 611.06M | 569.8M | 488.36M | 451.94M | 539.11M | 531.53M | 482.84M |
Inventory | 1.39B | 1.32B | 1.33B | 1.3B | 1.26B | 1.12B | 1.14B | 1.12B | 1.14B | 1.03B | 954.5M | 916.85M | 837.03M | 720.42M | 685.24M | 712.87M | 760.09M |
Other Current Assets | 26.18M | 41.43M | 29.39M | 43.96M | 44.25M | 40.65M | 33.28M | 25.51M | 35.26M | 54.18M | 74M | 32.32M | 22.35M | 19.25M | 29.54M | 22.35M | 26.32M |
Total Current Assets | 3.04B | 2.89B | 2.74B | 2.81B | 2.82B | 2.81B | 2.62B | 2.46B | 2.4B | 2.57B | 2.41B | 2.3B | 2.14B | 2.11B | 1.99B | 1.93B | 1.88B |
Property-Plant & Equipment | 1.43B | 1.45B | 1.41B | 1.34B | 1.27B | 1.25B | 1.21B | 1.19B | 1.14B | 1.11B | 1.06B | 1.02B | 980M | 995.1M | 986.6M | 981.17M | 943.94M |
Goodwill & Intangibles | 591.55M | 469.12M | 469.74M | 468.85M | 469.47M | 470.09M | 470.71M | 471.33M | 471.95M | 472.56M | 473.19M | 473.8M | 474.42M | 475.04M | 475.66M | 476.45M | 477.32M |
Total Long-Term Assets | 2.13B | 1.98B | 1.97B | 1.91B | 1.83B | 1.76B | 1.77B | 1.74B | 1.67B | 1.61B | 1.56B | 1.53B | 1.48B | 1.48B | 1.49B | 1.49B | 1.45B |
Total Assets | 5.18B | 4.87B | 4.71B | 4.72B | 4.66B | 4.57B | 4.39B | 4.19B | 4.07B | 4.18B | 3.97B | 3.82B | 3.63B | 3.58B | 3.48B | 3.41B | 3.34B |
Account Payables | 602.78M | 698.23M | 665.62M | 687.59M | 670.98M | 616.35M | 593.08M | 586.58M | 557.72M | 636.18M | 599.37M | 624.77M | 540.57M | 527.22M | 540.37M | 517.93M | 508.05M |
Deferred Revenue | 352.69M | 331.95M | 276M | n/a | 337.88M | 360.14M | 302.28M | 273.39M | 269.76M | 309.35M | 313.74M | 308.3M | 235.63M | 199.7M | 188.91M | 172.52M | 181.67M |
Short-Term Debt | 149.94M | 149.91M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.03M |
Other Current Liabilities | 30.27M | 39.48M | 33.88M | 378.98M | 370.15M | 433.51M | 340.59M | 310.38M | 299.08M | 365.68M | 360.7M | 338.28M | 273.67M | 240.37M | 215.29M | 199.97M | 217.66M |
Total Current Liabilities | 1.14B | 1.22B | 1.13B | 1.07B | 1.07B | 1.07B | 962.91M | 917.81M | 879.05M | 1.06B | 998.52M | 988.88M | 839.91M | 813.7M | 777.74M | 745.19M | 750.75M |
Long-Term Debt | 795.68M | 498.52M | 498.24M | 648.04M | 647.96M | 647.78M | 647.6M | 647.42M | 647.24M | 647.06M | 646.88M | 646.7M | 646.52M | 646.34M | 647.1M | 646.87M | 646.62M |
Other Long-Term Liabilities | 65.83M | 28.77M | 28.61M | 162.33M | 159.79M | 149.07M | 139.76M | 137.75M | 133.99M | 136.81M | 106.75M | 24.37M | 125.51M | 158.65M | 162.01M | 173.52M | 163.88M |
Total Long-Term Liabilities | 1.07B | 693.53M | 688.56M | 839.57M | 834.99M | 821.93M | 811.5M | 805.83M | 799.84M | 800.03M | 771.38M | 768M | 788.31M | 816.76M | 822.17M | 834.77M | 825.86M |
Total Liabilities | 2.2B | 1.91B | 1.81B | 1.91B | 1.9B | 1.89B | 1.77B | 1.72B | 1.68B | 1.86B | 1.77B | 1.76B | 1.63B | 1.63B | 1.6B | 1.58B | 1.58B |
Total Debt | 992.06M | 689.72M | 677.92M | 677.24M | 675.2M | 672.86M | 671.74M | 668.08M | 665.85M | 663.22M | 664.64M | 663.6M | 662.79M | 658.12M | 660.15M | 661.25M | 661.98M |
Common Stock | 613.26M | 597.98M | 602.05M | 596.04M | 590.62M | 582.8M | 579.66M | 567.74M | 564.02M | 561.08M | 555.74M | 544.13M | 543.9M | 539.68M | 531.79M | 526.02M | 520.13M |
Retained Earnings | 2.32B | 2.31B | 2.26B | 2.18B | 2.13B | 2.08B | 2B | 1.88B | 1.79B | 1.73B | 1.6B | 1.5B | 1.44B | 1.39B | 1.32B | 1.29B | 1.23B |
Comprehensive Income | 8.24M | 13.34M | 249K | 4.37M | 4.01M | -6.21M | 5.76M | -1.96M | 10.53M | 13.36M | 35.61M | 9.11M | -6.43M | 4.75M | 8.97M | 1.93M | -1.46M |
Shareholders Equity | 2.97B | 2.96B | 2.9B | 2.81B | 2.75B | 2.68B | 2.61B | 2.47B | 2.39B | 2.33B | 2.2B | 2.07B | 2B | 1.95B | 1.88B | 1.83B | 1.76B |
Total Investments | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |