Toromont Industries Ltd.
TIH.TOTSXIndustrials● Active
$222.53
$-0.26(-0.12%)
Market Cap$18.1B
P/E Ratio—
52W High$229.16
52W Low$117.38
Toromont Industries Ltd. (TIH.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TIH.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.33B | $0.89B | $1.04B | $0.93B | $0.92B |
| Net Receivables | $0.72B | $0.64B | $0.63B | $0.58B | $0.45B |
| Inventory | $1.19B | $1.32B | $1.12B | $1.03B | $0.72B |
| Total Current Assets | $3.27B | $2.89B | $2.81B | $2.57B | $2.11B |
| PP&E Net | $1.61B | $1.45B | $1.25B | $1.11B | $1.00B |
| Goodwill | $0.11B | $0.10B | $0.09B | $0.09B | $0.09B |
| Intangible Assets | $0.41B | $0.37B | $0.38B | $0.38B | $0.38B |
| Total Assets | $5.47B | $4.87B | $4.57B | $4.18B | $3.58B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.15B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.69B | $0.70B | $0.62B | $0.64B | $0.53B |
| Total Current Liabilities | $1.11B | $1.22B | $1.07B | $1.06B | $0.81B |
| Long-Term Debt | $0.80B | $0.50B | $0.65B | $0.65B | $0.65B |
| Total Liabilities | $2.18B | $1.91B | $1.89B | $1.86B | $1.63B |
| Stockholders Equity | |||||
| Retained Earnings | $2.61B | $2.31B | $2.08B | $1.73B | $1.39B |
| Total Stockholders Equity | $3.29B | $2.96B | $2.68B | $2.33B | $1.95B |
| Total Liab & Equity(computed) | $5.47B | $4.87B | $4.57B | $4.18B | $3.58B |
| Debt Summary | |||||
| Total Debt | $0.85B | $0.69B | $0.68B | $0.67B | $0.67B |
| Net Debt | ($0.47B) | ($0.20B) | ($0.36B) | ($0.26B) | ($0.25B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Toromont Industries Ltd. (TIH.TO) Balance Sheet
Toromont Industries Ltd. (TIH.TO) balance sheet shows total assets of $5.47B with cash of $1.33B. Total liabilities are $2.18B, total debt $0.85B, and stockholders equity $3.29B.
Frequently asked questions
TIH.TO · 4 questionsToromont Industries Ltd. has total debt of $0.85B with net debt of ($0.47B).
TIH.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10