Toromont Industries Ltd. (TSX:TIH)

Toromont Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	977.46	890.82	1,041	927.78	916.83	591.13
Cash & Short-Term Investments	977.46	890.82	1,041	927.78	916.83	591.13
Cash Growth	-0.60%	-14.41%	12.18%	1.19%	55.10%	61.69%
Accounts Receivable	617.87	615.29	610.33	561.48	438.42	518.44
Other Receivables	29.27	21.65	16.92	18.2	13.52	23.28
Receivables	647.14	636.94	627.24	579.68	451.94	541.72
Inventory	1,393	1,322	1,119	1,026	720.42	728.4
Other Current Assets	26.18	41.43	23.73	35.97	19.25	10.9
Total Current Assets	3,043	2,891	2,811	2,569	2,108	1,872
Property, Plant & Equipment	1,429	1,447	1,254	1,110	995.1	987.66
Goodwill	-	95.29	93.78	93.78	93.78	93.78
Other Intangible Assets	591.55	373.83	376.31	378.79	381.26	384.41
Long-Term Accounts Receivable	-	1.71	1.04	1.24	1.86	5.3
Long-Term Deferred Tax Assets	1.21	1.2	1.37	0.93	0.23	0.5
Other Long-Term Assets	111.53	58.91	34.37	28.38	3.13	2.99
Total Assets	5,177	4,868	4,572	4,182	3,584	3,347
Accounts Payable	582.38	677.96	623.36	664.84	542.46	539.3
Accrued Expenses	20.4	20.27	22.13	18.53	23.07	35.56
Current Portion of Long-Term Debt	149.94	149.91	-	-	-	-
Current Portion of Leases	-	8.81	9.21	7.72	7.83	9.15
Current Income Taxes Payable	0.99	-	7.01	28.65	15.24	23.42
Current Unearned Revenue	352.69	331.95	360.14	309.35	199.7	149.11
Other Current Liabilities	30.27	30.68	44.22	27.65	25.4	37.69
Total Current Liabilities	1,137	1,220	1,066	1,057	813.7	794.22
Long-Term Debt	795.68	498.52	647.78	647.06	646.34	646.3
Long-Term Leases	46.44	32.49	25.08	16.16	11.78	16.57
Long-Term Unearned Revenue	23.91	23.59	22.48	23.28	27.25	16.38
Long-Term Deferred Tax Liabilities	135.46	110.17	97.89	82.94	48.68	25.23
Total Liabilities	2,204	1,913	1,888	1,857	1,630	1,648
Common Stock	613.26	597.98	582.8	561.08	539.68	516.59
Additional Paid-In Capital	35.89	34.29	27.35	19.26	16.35	14.24
Retained Earnings	2,315	2,310	2,080	1,732	1,393	1,169
Comprehensive Income & Other	8.24	13.34	-6.21	13.36	4.75	-1.42
Shareholders' Equity	2,973	2,955	2,684	2,325	1,953	1,699
Total Liabilities & Equity	5,177	4,868	4,572	4,182	3,584	3,347
Total Debt	992.06	689.73	682.07	670.94	665.95	672.02
Net Cash (Debt)	-14.6	201.09	358.68	256.84	250.88	-80.89
Net Cash Growth	-	-43.94%	39.65%	2.38%	-	-
Net Cash Per Share	-0.18	2.43	4.33	3.10	3.01	-0.98
Filing Date Shares Outstanding	81.26	81.3	82.31	82.32	82.44	82.47
Total Common Shares Outstanding	81.26	81.3	82.3	82.32	82.44	82.47
Working Capital	1,907	1,671	1,745	1,512	1,295	1,078
Book Value Per Share	36.58	36.35	32.61	28.25	23.69	20.60
Tangible Book Value	2,381	2,486	2,214	1,853	1,478	1,220
Tangible Book Value Per Share	29.30	30.58	26.90	22.51	17.93	14.80
Land	199.25	196.77	182.94	177.1	173.08	155.33
Buildings	434.53	426.14	370.33	327.07	315.06	297.27
Machinery	1,928	1,885	1,665	1,487	1,283	1,218
Order Backlog	-	1,051	1,213	1,230	1,292	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.