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    • Toromont Industries Ltd. logo

    Toromont Industries Ltd.

    TMTNF | OTC
    Chart Builder DCF Calculator
    $138.70
    -$6.00 (-4.15%)
    At close: Oct 30, 2026, 3:51 PM ET
    $138.70
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.33B FY25
    Low 591.13M FY20
    5Y CAGR +17.53%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.33B 890.82M 1.04B 927.78M 916.83M 591.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		67.91M 60.62M 35.41M 29.62M 4.98M 8.3M
    Receivables
    		724.81M 636.94M 627.24M 579.68M 451.94M 541.72M
    Inventory
    		1.19B 1.32B 1.12B 1.03B 720.42M 728.4M
    Other Current Assets
    		25.37M 41.43M 23.73M 35.97M 19.25M 10.9M
    Total Current Assets
    		3.27B 2.89B 2.81B 2.57B 2.11B 1.87B
    Property-Plant & Equipment
    		1.61B 1.45B 1.25B 1.11B 995.1M 987.66M
    Goodwill & Intangibles
    		522.71M 469.12M 470.09M 472.57M 475.04M 478.19M
    Total Long-Term Assets
    		2.2B 1.98B 1.76B 1.61B 1.48B 1.47B
    Total Assets
    		5.47B 4.87B 4.57B 4.18B 3.58B 3.35B
    Account Payables
    		691.15M 698.23M 623.37M 636.18M 527.22M 574.8M
    Deferred Revenue
    		359.15M 331.95M 360.14M 309.35M 199.7M 149.11M
    Short-Term Debt
    		n/a 149.91M n/a n/a n/a n/a
    Other Current Liabilities
    		41.14M 30.68M 66.35M 74.86M 63.75M 37.69M
    Total Current Liabilities
    		1.11B 1.22B 1.07B 1.06B 813.7M 794.22M
    Long-Term Debt
    		796.43M 498.52M 647.78M 647.06M 646.34M 646.3M
    Other Long-Term Liabilities
    		78.43M 28.77M 28.7M 30.59M 82.71M 149.45M
    Total Long-Term Liabilities
    		1.07B 693.53M 821.93M 800.03M 816.77M 853.92M
    Total Liabilities
    		2.18B 1.91B 1.89B 1.86B 1.63B 1.65B
    Total Debt
    		851.12M 689.72M 682.06M 670.92M 665.92M 672.06M
    Book Value
    		3.29B 2.96B 2.68B 2.33B 1.95B 1.7B
    Book Value Per Share
    		40.49 35.78 32.38 28.02 23.46 20.56
    Common Stock
    		639.52M 597.98M 582.8M 561.08M 539.68M 516.59M
    Retained Earnings
    		2.61B 2.31B 2.08B 1.73B 1.39B 1.17B
    Comprehensive Income
    		1.99M 13.34M -6.21M 13.36M 4.75M -1.42M
    Shareholders Equity
    		3.29B 2.96B 2.68B 2.33B 1.95B 1.7B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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