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TMTNFToromont Industries Ltd.$ --
Toromont Industries Ltd.

Toromont Industries Ltd.

TMTNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
5.5B CAD
No comparison

Shareholders' Equity

savings
3.3B CAD
No comparison

Equity Ratio

pie_chart
60.2%
No comparison

Book Value Per Share

paid
40.4CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.33B
1.33B
0
724.81M
1.19B
25.37M
3.27B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
114.53M
408.18M
1.61B
1.61B
0
0
67.91M
4.95B
2.20B
5.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
691.15M
0
0
359.15M
41.14M
1.11B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
796.43M
851.12M
54.69M
78.43M
-474.35M
1.07B
2.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
639.52M
81.27M
40.33M
2.61B
1.99M
0
0
3.29B

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