TIH — Toromont Industries Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Toromont Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	591	917	928	1,041	891
Net Total Accounts Receivable
Net Total Receivables	542	452	580	627	637
Total Inventory
Total Other Current Assets
Total Current Assets	1,872	2,108	2,569	2,811	2,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	988	995	1,110	1,254	1,447
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,347	3,584	4,182	4,572	4,868
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	794	814	1,057	1,066	1,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,648	1,630	1,857	1,888	1,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,699	1,953	2,325	2,684	2,955
Total Liabilities & Shareholders' Equity	3,347	3,584	4,182	4,572	4,868
Total Common Shares Outstanding