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Toromont Industries Ltd.
Toromont Industries Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,422 | 32.3 | 4.77 | 0.25 | 13,693.05 |
Toromont Industries Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,597,713,000.0 | 1,228,072,000.0 | 1,421,882,000.0 | 1,376,463,000.0 |
| Net Profit | 124,490,000.0 | 92,698,000.0 | 157,185,000.0 | 124,347,000.0 |
| EPS | 1.5 | 1.1 | 1.9 | 1.5 |
Toromont Industries Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,202,837,000.0 | 5,021,163,000.0 | 4,622,301,000.0 | 4,115,347,000.0 | — |
| Net Profit | 496,586,000.0 | 506,516,000.0 | 534,712,000.0 | 454,198,000.0 | — |
| EPS | 6.1 | 6.2 | 6.5 | 5.5 | — |
Toromont Industries Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,470,319,000.0 | 4,868,492,000.0 | 4,571,847,000.0 | 4,182,125,000.0 | — |
| Total Liabilities | 2,179,824,000.0 | 1,913,099,000.0 | 1,887,995,000.0 | 1,856,766,000.0 | — |
| Total Equity | 3,290,495,000.0 | 2,955,393,000.0 | 2,683,852,000.0 | 2,325,359,000.0 | — |
Toromont Industries Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 24.2%Receivables 13.2%Inventory 21.8%Fixed assets (tangible) 29.4%Intangible assets 9.6%Other assets 1.8%
How it's funded — Dec 2025
Long-term debt 14.6%Payables 12.6%Other liabilities 12.5%Shareholders' equity 60.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,325.5 | 890.8 | 1,040.8 | 927.8 |
| Receivables | 724.8 | 636.9 | 627.2 | 579.7 |
| Inventory | 1,191.0 | 1,321.6 | 1,119.1 | 1,025.8 |
| Fixed assets (tangible) | 1,609.6 | 1,446.8 | 1,254.2 | 1,109.8 |
| Intangible assets | 522.7 | 469.1 | 470.1 | 472.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 96.7 | 103.2 | 60.5 | 66.5 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 149.9 | 9.2 | 7.7 |
| Long-term debt | 796.4 | 498.5 | 647.8 | 647.1 |
| Payables | 691.2 | 698.2 | 645.5 | 683.4 |
| Other liabilities | 682.2 | 566.4 | 585.5 | 518.6 |
| Shareholders' equity | 3,290.5 | 2,955.4 | 2,683.9 | 2,325.4 |
| Net tangible assets | 2,767.8 | 2,486.3 | 2,213.8 | 1,852.8 |
Toromont Industries Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 742,122,000.0 | 359,227,000.0 | 355,794,000.0 | 216,953,000.0 | — |
| Investing Activities | -258,857,000.0 | -206,801,000.0 | -78,118,000.0 | -44,333,000.0 | — |
| Financing Activities | -47,292,000.0 | -303,541,000.0 | -164,489,000.0 | -162,159,000.0 | — |