Also trades as: TIH.TO (TSX) · $vol 50M
TMTNF OTC
Toromont Industries Ltd.
1W: +0.4%
1M: +16.3%
3M: +0.8%
YTD: +29.9%
1Y: +43.8%
3Y: +102.5%
5Y: +98.8%
$159.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.5B
+12.4% ▲
5Y CAGR: +10.3%
Total Liabilities
$2.2B
+13.9% ▲
5Y CAGR: +5.8%
Shareholders Equity
$3.3B
+11.3% ▲
5Y CAGR: +14.1%
Cash & Investments
$1.3B
+48.8% ▲
5Y CAGR: +17.5%
Total Debt
$851M
+23.4% ▲
5Y CAGR: +5.1%
Net Debt
-$474M
-135.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $917M | $928M | $1.0B | $891M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $917M | $928M | $1.0B | $891M | $1.3B |
| Net Receivables | $452M | $561M | $627M | $637M | $725M |
| Inventory | $720M | $1.0B | $1.1B | $1.3B | $1.2B |
| Other Current Assets | $19M | $54M | $24M | $41M | $25M |
| Total Current Assets | $2.1B | $2.6B | $2.8B | $2.9B | $3.3B |
| Property, Plant & Equip. | $995M | $1.1B | $1.3B | $1.4B | $1.6B |
| Goodwill & Intangibles | $475M | $473M | $470M | $469M | $523M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $30M | $37M | $61M | $68M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.8B | $2.0B | $2.2B |
| Total Assets | $3.6B | $4.2B | $4.6B | $4.9B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $527M | $636M | $623M | $698M | $691M |
| Short-Term Debt | $0 | $0 | $0 | $150M | $0 |
| Deferred Revenue | $200M | $309M | $0 | $332M | $359M |
| Other Current Liabilities | $240M | $366M | $411M | $31M | $41M |
| Total Current Liabilities | $814M | $1.1B | $1.1B | $1.2B | $1.1B |
| Long-Term Debt | $646M | $647M | $648M | $499M | $796M |
| Other Non-Current Liab. | $159M | $137M | $149M | $29M | $78M |
| Total Non-Current Liabilities | $817M | $800M | $822M | $694M | $1.1B |
| Total Liabilities | $1.6B | $1.9B | $1.9B | $1.9B | $2.2B |
| — Equity — | |||||
| Common Stock | $540M | $561M | $583M | $598M | $640M |
| Retained Earnings | $1.4B | $1.7B | $2.1B | $2.3B | $2.6B |
| Accumulated OCI | $5M | $13M | -$6M | $13M | $2M |
| Total Stockholders Equity | $2.0B | $2.3B | $2.7B | $3.0B | $3.3B |
| Total Liabilities & Equity | $3.6B | $4.2B | $4.6B | $4.9B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $658M | $663M | $682M | $690M | $851M |
| Net Debt | -$259M | -$265M | -$359M | -$201M | -$474M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |