Toromont Industries
$236.69Change from previous close: +4.68%Absolute change: +$10.59
At a glance
- Revenue growth
- +3.62%
- 2025 vs 2024
- Net income growth
- −1.96%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 10.1%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,470 | 4,868 | 4,572 | 4,182 | — |
| Current assets | 3,267 | 2,891 | 2,811 | 2,569 | — |
| Cash and equivalents | 1,325 | 891 | 1,041 | 928 | — |
| Receivables | 725 | 637 | 627 | 580 | — |
| Inventory | 1,191 | 1,322 | 1,119 | 1,026 | — |
| Net property, plant and equipment | 1,610 | 1,447 | 1,254 | 1,110 | — |
| Goodwill | 115 | 95.3 | 93.8 | 93.8 | — |
| Other intangible assets | 408 | 374 | 376 | 379 | — |
| Current liabilities | 1,113 | 1,220 | 1,066 | 1,057 | — |
| Accounts payable | 691 | 698 | 646 | 683 | — |
| Long-term debt | 796 | 499 | 648 | 647 | — |
| Total debt | 851 | 690 | 682 | 671 | — |
| Total liabilities | 2,180 | 1,913 | 1,888 | 1,857 | — |
| Total equity (incl. minority) | 3,290 | 2,955 | 2,684 | 2,325 | — |
| Retained earnings | 2,609 | 2,310 | 2,080 | 1,732 | — |