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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	591.13M	471.02M	537.17M	388.18M	365.59M	225.72M	154.45M	184.17M	345.43M	216.89M	279.72M	171.22M	160.51M	129.22M	120.94M	155.58M	188.74M	110.36M	29.3M	60.38M
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	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	n/a	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	8.3M	35.58M	39.98M	41.76M	11.13M	43.64M	45.02M	46.15M	13.21M	16.17M	16.56M	17.26M	17.21M	14.93M	15.23M	16.03M	15.38M	15.44M	14.96M	10.45M
Receivables	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	541.72M	512.47M	458.38M	454.15M	534.42M	513.93M	539.52M	466.22M	522.58M	529.71M	510.25M	437.91M	469.26M	345.58M	312.02M	271.36M	247.28M	288.56M	286.93M	214.84M
Inventory	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	728.4M	849.23M	932.68M	976.4M	912.19M	1.07B	1.07B	1.01B	873.51M	909.1M	864.62M	865.37M	780.02M	502.13M	523.51M	485.57M	435.76M	493.29M	504.65M	495.65M
Other Current Assets	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	34.17M	46.3M	14.8M	70.11M	47.89M	13.34M	14.64M	30.27M	55.29M	14.27M	29.12M	24.49M	68.41M	8.45M	7.38M	10.42M	19.84M	7.2M	6.95M	10.37M
Total Current Assets	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	1.87B	1.88B	1.94B	1.89B	1.82B	1.82B	1.78B	1.7B	1.78B	1.67B	1.68B	1.5B	1.48B	985.38M	963.87M	922.94M	907.98M	899.42M	827.83M	781.25M
Property-Plant & Equipment	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	987.66M	986.56M	1.01B	1.02B	1.05B	1.04B	1.04B	973.54M	954.31M	938.9M	929.05M	889.09M	882.52M	500.65M	496.9M	462.17M	454.1M	463.24M	464.51M	436.76M
Goodwill & Intangibles	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	478.19M	480.25M	481.09M	481.96M	482.83M	483.7M	484.57M	485.44M	486.31M	488.01M	482.75M	483.61M	480.11M	27.48M	27.49M	27.49M	27.5M	27.51M	27.52M	27.52M
Total Long-Term Assets	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	1.47B	1.5B	1.53B	1.55B	1.55B	1.57B	1.57B	1.51B	1.46B	1.44B	1.43B	1.39B	1.38B	552.6M	547.04M	511.65M	502.6M	520.89M	518.59M	484.5M
Total Assets	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	3.35B	3.38B	3.47B	3.44B	3.37B	3.4B	3.35B	3.2B	3.23B	3.11B	3.11B	2.89B	2.86B	1.54B	1.51B	1.43B	1.41B	1.42B	1.35B	1.27B
Account Payables	707.03M	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	515.88M	669.47M	740.78M	727.3M	782.78M	894.8M	924.07M	842.55M	887.55M	830.39M	797.53M	648.96M	516.66M	241.31M	281.33M	249.2M	227.29M	285.45M	249.1M	208M
Deferred Revenue	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	149.11M	141.76M	142.52M	153.48M	140.9M	155.79M	148.38M	149.44M	136.24M	156.07M	174.54M	161.51M	137.13M	83.09M	78.83M	62.75M	51.21M	51.7M	56.77M	48.66M
Short-Term Debt	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	50.06M	26.28M	24.77M	n/a	23.77M	30.38M	23.84M	24.09M	1.02M	2.01M	2.01M	2.01M	1.94M	1.94M	1.88M	1.88M	1.81M	1.81M	1.75M	1.75M
Other Current Liabilities	30.68M	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	160.15M	148.04M	146.64M	201.98M	151.26M	156.72M	190.66M	180.7M	189.13M	200.2M	202.49M	208.36M	156.53M	122.34M	113.65M	92.11M	84.93M	88.08M	88.49M	87.11M
Total Current Liabilities	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	794.22M	874.36M	937.7M	929.29M	994.98M	1.12B	1.14B	1.05B	1.13B	1.08B	1.03B	859.33M	699.29M	386.49M	396.86M	343.19M	332.59M	375.33M	339.34M	296.86M
Long-Term Debt	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	646.3M	645.98M	745.71M	745.7M	645.47M	645.24M	645M	644.77M	644.54M	644.31M	743.76M	743.51M	893.81M	149.11M	149.99M	149.88M	150.72M	150.6M	151.41M	151.3M
Other Long-Term Liabilities	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	191.06M	215.47M	209.28M	167.35M	175.26M	155.21M	165.63M	147.22M	137.12M	106.02M	127.11M	137.32M	140.09M	40M	40.24M	41.91M	41.83M	48.67M	46.32M	35.66M
Total Long-Term Liabilities	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	853.92M	878.78M	974.69M	934.15M	842.47M	825.98M	836.8M	818.91M	781.66M	750.33M	870.87M	880.83M	1.03B	189.11M	190.23M	191.78M	192.55M	199.26M	197.73M	186.96M
Total Liabilities	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	1.65B	1.75B	1.91B	1.86B	1.84B	1.95B	1.98B	1.87B	1.91B	1.83B	1.9B	1.74B	1.73B	575.61M	587.09M	534.97M	525.14M	574.6M	537.07M	483.82M
Total Debt	680.91M	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	662.86M	663.32M	765.41M	766.8M	667.21M	670.76M	671.17M	671.68M	645.56M	646.32M	745.77M	745.52M	895.75M	151.05M	151.86M	151.75M	152.53M	152.41M	153.16M	153.05M
Common Stock	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	516.59M	508.37M	497.35M	491.45M	490.05M	477.7M	467.92M	466.03M	457.8M	458.87M	452.85M	446.81M	444.43M	321.67M	317.12M	316.82M	315.08M	312.38M	308.25M	304.27M
Retained Earnings	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	1.17B	1.1B	1.05B	1.06B	1.03B	955.3M	889.64M	854.26M	851.05M	814.48M	745.54M	687.16M	669.81M	631.34M	596.91M	571.37M	559.25M	522.88M	490.72M	471.12M
Comprehensive Income	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	-1.42M	2.48M	2.12M	12.45M	-341K	2.03M	-632K	2.83M	5.95M	843K	3.93M	3.59M	197K	-280K	251K	2.71M	2.94M	2.6M	2.68M	-995K
Shareholders Equity	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	1.7B	1.63B	1.56B	1.58B	1.53B	1.45B	1.37B	1.34B	1.33B	1.29B	1.21B	1.15B	1.12B	962.37M	923.82M	899.62M	885.43M	845.71M	809.35M	781.93M
Total Investments	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	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	n/a	n/a	n/a