Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,606 | 1,325,466 | 1,060,356 | 1,028,631 | 977,461 |
| Receivables | 722,817 | 724,806 | 761,645 | 741,267 | 647,139 |
| Inventories | 1,288,320 | 1,190,987 | 1,128,520 | 1,213,508 | 1,392,626 |
| Other current assets | 39,170 | 25,374 | 33,473 | 24,716 | 26,176 |
| TOTAL | $3,211,913 | $3,266,633 | $2,983,994 | $3,008,122 | $3,043,402 |
| Non-Current Assets | |||||
| PPE Net | 1,637,349 | 1,609,627 | 1,535,615 | 1,528,075 | 1,428,854 |
| Intangibles | 518,623 | 522,710 | 545,318 | 571,178 | 591,550 |
| Other Non-Current Assets | 76,313 | 71,349 | 124,272 | 113,307 | 112,740 |
| TOTAL | $2,232,285 | $2,203,686 | $2,205,205 | $2,212,560 | $2,133,144 |
| Total Assets | $5,444,198 | $5,470,319 | $5,189,199 | $5,220,682 | $5,176,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 149,970 | 149,941 |
| Accounts payable and accrued liabilities | 637,231 | 691,153 | 610,565 | 620,497 | 602,779 |
| Other current liabilities | 1,251 | 6,920 | 1,621 | 8,993 | N/A |
| TOTAL | $1,014,427 | $1,113,374 | $965,278 | $1,153,561 | $1,136,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,676 | 796,428 | 796,179 | 795,931 | 795,683 |
| Deferred Revenues | 338,509 | 359,154 | 312,506 | 339,907 | 352,689 |
| Other Non-Current Liabilities | 80,952 | 78,427 | 69,013 | 66,018 | 65,830 |
| TOTAL | $1,073,858 | $1,066,450 | $1,056,014 | $1,059,123 | $1,067,315 |
| Total Liabilities | $2,088,285 | $2,179,824 | $2,021,292 | $2,212,684 | $2,203,985 |
| Shareholders' Equity | |||||
| Common Shares | 648,047 | 639,521 | 632,230 | 613,395 | 613,260 |
| Retained earnings | 2,659,112 | 2,608,647 | 2,491,932 | 2,357,632 | 2,315,170 |
| Other shareholders' equity | 8,588 | 1,993 | 4,725 | -1,563 | 8,244 |
| TOTAL | $3,355,913 | $3,290,495 | $3,167,907 | $3,007,998 | $2,972,561 |
| Total Liabilities And Equity | $5,444,198 | $5,470,319 | $5,189,199 | $5,220,682 | $5,176,546 |