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TOROMONT INDUSTRIES LTD UNSPON ADS EACH REP 0.2 COM (TMTNY)

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  • 32.840
  • +0.815+2.54%
15min DelayClose May 13 15:31 ET
13.39BMarket Cap35.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOROMONT INDUSTRIES LTD UNSPON ADS EACH REP 0.2 COM (TMTNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.84%1.16B
48.79%1.33B
48.79%1.33B
58.09%1.06B
27.97%1.03B
-0.60%977.46M
-14.41%890.82M
-14.41%890.82M
-16.93%670.73M
9.51%803.83M
-Cash and cash equivalents
18.84%1.16B
48.79%1.33B
48.79%1.33B
58.09%1.06B
27.97%1.03B
-0.60%977.46M
-14.41%890.82M
-14.41%890.82M
-16.93%670.73M
9.51%803.83M
Receivables
11.69%722.82M
13.80%724.81M
13.80%724.81M
7.58%761.65M
7.67%741.27M
15.67%647.14M
1.55%636.94M
1.55%636.94M
11.03%707.96M
17.73%688.45M
-Accounts receivable
8.75%671.91M
9.69%631.26M
9.69%631.26M
6.68%733.98M
6.51%709.21M
15.12%617.87M
-2.27%575.51M
-2.27%575.51M
7.90%688.03M
14.54%665.83M
-Taxes receivable
73.93%50.91M
283.50%31.7M
283.50%31.7M
38.83%27.66M
41.77%32.06M
28.90%29.27M
--8.27M
--8.27M
--19.93M
553.39%22.61M
-Other receivables
----
16.32%61.84M
16.32%61.84M
----
----
----
38.63%53.16M
38.63%53.16M
----
----
Inventory
-7.49%1.29B
-9.88%1.19B
-9.88%1.19B
-15.44%1.13B
-6.56%1.21B
10.76%1.39B
18.10%1.32B
18.10%1.32B
17.06%1.33B
16.46%1.3B
Other current assets
54.83%30.05M
-2.79%21.46M
-2.79%21.46M
-0.91%29.12M
34.27%24.72M
4.03%19.41M
-6.99%22.07M
-6.99%22.07M
5.61%29.39M
-16.52%18.41M
Total current assets
5.54%3.21B
13.00%3.27B
13.00%3.27B
8.80%2.98B
6.96%3.01B
7.86%3.04B
2.84%2.89B
2.84%2.89B
4.74%2.74B
14.51%2.81B
Non current assets
Net PPE
14.59%1.64B
11.25%1.61B
11.25%1.61B
9.21%1.54B
13.98%1.53B
12.56%1.43B
15.36%1.45B
15.36%1.45B
16.24%1.41B
12.28%1.34B
-Gross PPE
13.43%2.91B
11.75%2.85B
11.75%2.85B
10.71%2.74B
13.73%2.7B
12.42%2.56B
13.13%2.55B
13.13%2.55B
13.52%2.47B
10.83%2.37B
-Accumulated depreciation
-11.97%-1.27B
-12.40%-1.24B
-12.40%-1.24B
-12.68%-1.2B
-13.41%-1.17B
-12.25%-1.13B
-10.34%-1.1B
-10.34%-1.1B
-10.11%-1.07B
-9.00%-1.03B
Goodwill and other intangible assets
-12.33%518.62M
11.42%522.71M
11.42%522.71M
16.09%545.32M
21.83%571.18M
26.00%591.55M
-0.21%469.12M
-0.21%469.12M
-0.20%469.74M
-0.53%468.85M
-Goodwill
--114.53M
20.19%114.53M
20.19%114.53M
----
----
----
1.61%95.29M
1.61%95.29M
----
----
-Other intangible assets
--404.09M
9.19%408.18M
9.19%408.18M
----
----
----
-0.66%373.83M
-0.66%373.83M
----
----
Non current deferred assets
206.21%3.7M
185.70%3.44M
185.70%3.44M
32.44%1.83M
-23.81%1.09M
-12.40%1.21M
-12.19%1.2M
-12.19%1.2M
58.53%1.38M
68.87%1.43M
Defined pension benefit
----
14.32%63.24M
14.32%63.24M
----
----
----
77.98%55.32M
77.98%55.32M
----
----
Other non current assets
-34.89%72.61M
-11.88%4.67M
-11.88%4.67M
29.89%122.44M
17.22%112.22M
18.74%111.53M
22.59%5.3M
22.59%5.3M
10.24%94.26M
37.09%95.73M
Total non current assets
4.65%2.23B
11.42%2.2B
11.42%2.2B
11.86%2.21B
16.05%2.21B
16.30%2.13B
12.31%1.98B
12.31%1.98B
11.59%1.97B
9.83%1.91B
Total assets
5.17%5.44B
12.36%5.47B
12.36%5.47B
10.08%5.19B
10.63%5.22B
11.18%5.18B
6.49%4.87B
6.49%4.87B
7.50%4.71B
12.57%4.72B
Liabilities
Current liabilities
Payables
6.30%641.81M
0.69%703.08M
0.69%703.08M
-7.26%617.76M
-12.29%621.59M
-13.55%603.77M
7.01%698.23M
7.01%698.23M
5.51%666.12M
16.52%708.71M
-accounts payable
5.72%637.23M
-1.01%691.15M
-1.01%691.15M
-8.27%610.57M
-12.45%620.5M
-13.39%602.78M
8.17%698.23M
8.17%698.23M
6.96%665.62M
16.67%708.71M
-Total tax payable
362.93%4.58M
--11.93M
--11.93M
1,353.74%7.2M
--1.09M
-59.53%990K
--0
--0
-94.51%495K
--0
Current provisions
8.53%32.85M
11.54%34.22M
11.54%34.22M
13.09%33.39M
7.46%33.1M
1.50%30.27M
1.34%30.68M
1.34%30.68M
0.81%29.53M
11.23%30.81M
Current debt and capital lease obligation
----
-93.70%10M
-93.70%10M
----
--149.97M
--149.94M
1,625.11%158.71M
1,625.11%158.71M
--150M
----
-Current debt
----
----
----
----
--149.97M
--149.94M
--149.91M
--149.91M
--150M
----
-Current capital lease obligation
----
13.64%10M
13.64%10M
----
----
----
-4.35%8.8M
-4.35%8.8M
----
----
Current deferred liabilities
-4.02%338.51M
8.20%359.15M
8.20%359.15M
13.23%312.51M
3.93%339.91M
4.38%352.69M
-7.83%331.95M
-7.83%331.95M
-8.69%276M
19.63%327.06M
Other current liabilities
--1.25M
--6.92M
--6.92M
-62.78%1.62M
--8.99M
----
----
----
--4.36M
----
Current liabilities
-10.75%1.01B
-8.71%1.11B
-8.71%1.11B
-14.27%965.28M
8.16%1.15B
6.62%1.14B
14.40%1.22B
14.40%1.22B
16.94%1.13B
16.21%1.07B
Non current liabilities
Long term debt and capital lease obligation
0.38%845.28M
58.40%841.12M
58.40%841.12M
59.60%842.53M
24.24%841.44M
24.72%842.12M
-21.08%531.01M
-21.08%531.01M
-21.41%527.92M
1.37%677.24M
-Long term debt
0.12%796.68M
59.76%796.43M
59.76%796.43M
59.80%796.18M
22.82%795.93M
22.80%795.68M
-23.04%498.52M
-23.04%498.52M
-23.06%498.24M
0.10%648.05M
-Long term capital lease obligation
4.67%48.6M
37.55%44.69M
37.55%44.69M
56.19%46.36M
55.86%45.51M
70.47%46.44M
29.54%32.49M
29.54%32.49M
22.98%29.68M
41.32%29.2M
Non current deferred liabilities
-7.37%147.63M
9.83%146.91M
9.83%146.91M
9.42%144.47M
12.68%151.67M
20.98%159.37M
11.12%133.76M
11.12%133.76M
17.72%132.03M
27.43%134.6M
Employee benefits
-3.44%29.1M
-1.21%28.43M
-1.21%28.43M
3.84%29.71M
6.70%29.59M
7.41%30.14M
0.25%28.77M
0.25%28.77M
3.66%28.61M
-13.68%27.73M
Other non current liabilities
45.28%51.85M
--50M
--50M
--39.3M
--36.43M
--35.69M
----
----
----
----
Total non current liabilities
0.61%1.07B
53.77%1.07B
53.77%1.07B
53.37%1.06B
26.15%1.06B
27.82%1.07B
-15.62%693.53M
-15.62%693.53M
-15.15%688.56M
4.19%839.57M
Total liabilities
-5.25%2.09B
13.94%2.18B
13.94%2.18B
11.39%2.02B
16.08%2.21B
15.93%2.2B
1.33%1.91B
1.33%1.91B
2.26%1.81B
10.59%1.91B
Shareholders'equity
Share capital
5.67%648.05M
6.95%639.52M
6.95%639.52M
5.01%632.23M
2.91%613.4M
3.83%613.26M
2.60%597.98M
2.60%597.98M
3.86%602.05M
4.98%596.05M
-common stock
5.67%648.05M
6.95%639.52M
6.95%639.52M
5.01%632.23M
2.91%613.4M
3.83%613.26M
2.60%597.98M
2.60%597.98M
3.86%602.05M
4.98%596.05M
Retained earnings
14.86%2.66B
12.94%2.61B
12.94%2.61B
10.13%2.49B
8.15%2.36B
8.72%2.32B
11.05%2.31B
11.05%2.31B
13.11%2.26B
16.07%2.18B
Paid-in capital
11.92%40.17M
17.62%40.33M
17.62%40.33M
13.29%39.02M
18.83%38.53M
17.27%35.89M
25.40%34.29M
25.40%34.29M
38.56%34.44M
33.46%32.43M
Gains losses not affecting retained earnings
4.17%8.59M
-85.06%1.99M
-85.06%1.99M
1,797.59%4.73M
-135.79%-1.56M
105.79%8.24M
314.85%13.34M
314.85%13.34M
-95.68%249K
323.38%4.37M
Total stockholders'equity
12.90%3.36B
11.34%3.29B
11.34%3.29B
9.26%3.17B
6.94%3.01B
7.91%2.97B
10.12%2.96B
10.12%2.96B
11.06%2.9B
13.96%2.81B
Total equity
12.90%3.36B
11.34%3.29B
11.34%3.29B
9.26%3.17B
6.94%3.01B
7.91%2.97B
10.12%2.96B
10.12%2.96B
11.06%2.9B
13.96%2.81B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.84%1.16B48.79%1.33B48.79%1.33B58.09%1.06B27.97%1.03B-0.60%977.46M-14.41%890.82M-14.41%890.82M-16.93%670.73M9.51%803.83M
-Cash and cash equivalents 18.84%1.16B48.79%1.33B48.79%1.33B58.09%1.06B27.97%1.03B-0.60%977.46M-14.41%890.82M-14.41%890.82M-16.93%670.73M9.51%803.83M
Receivables 11.69%722.82M13.80%724.81M13.80%724.81M7.58%761.65M7.67%741.27M15.67%647.14M1.55%636.94M1.55%636.94M11.03%707.96M17.73%688.45M
-Accounts receivable 8.75%671.91M9.69%631.26M9.69%631.26M6.68%733.98M6.51%709.21M15.12%617.87M-2.27%575.51M-2.27%575.51M7.90%688.03M14.54%665.83M
-Taxes receivable 73.93%50.91M283.50%31.7M283.50%31.7M38.83%27.66M41.77%32.06M28.90%29.27M--8.27M--8.27M--19.93M553.39%22.61M
-Other receivables ----16.32%61.84M16.32%61.84M------------38.63%53.16M38.63%53.16M--------
Inventory -7.49%1.29B-9.88%1.19B-9.88%1.19B-15.44%1.13B-6.56%1.21B10.76%1.39B18.10%1.32B18.10%1.32B17.06%1.33B16.46%1.3B
Other current assets 54.83%30.05M-2.79%21.46M-2.79%21.46M-0.91%29.12M34.27%24.72M4.03%19.41M-6.99%22.07M-6.99%22.07M5.61%29.39M-16.52%18.41M
Total current assets 5.54%3.21B13.00%3.27B13.00%3.27B8.80%2.98B6.96%3.01B7.86%3.04B2.84%2.89B2.84%2.89B4.74%2.74B14.51%2.81B
Non current assets
Net PPE 14.59%1.64B11.25%1.61B11.25%1.61B9.21%1.54B13.98%1.53B12.56%1.43B15.36%1.45B15.36%1.45B16.24%1.41B12.28%1.34B
-Gross PPE 13.43%2.91B11.75%2.85B11.75%2.85B10.71%2.74B13.73%2.7B12.42%2.56B13.13%2.55B13.13%2.55B13.52%2.47B10.83%2.37B
-Accumulated depreciation -11.97%-1.27B-12.40%-1.24B-12.40%-1.24B-12.68%-1.2B-13.41%-1.17B-12.25%-1.13B-10.34%-1.1B-10.34%-1.1B-10.11%-1.07B-9.00%-1.03B
Goodwill and other intangible assets -12.33%518.62M11.42%522.71M11.42%522.71M16.09%545.32M21.83%571.18M26.00%591.55M-0.21%469.12M-0.21%469.12M-0.20%469.74M-0.53%468.85M
-Goodwill --114.53M20.19%114.53M20.19%114.53M------------1.61%95.29M1.61%95.29M--------
-Other intangible assets --404.09M9.19%408.18M9.19%408.18M-------------0.66%373.83M-0.66%373.83M--------
Non current deferred assets 206.21%3.7M185.70%3.44M185.70%3.44M32.44%1.83M-23.81%1.09M-12.40%1.21M-12.19%1.2M-12.19%1.2M58.53%1.38M68.87%1.43M
Defined pension benefit ----14.32%63.24M14.32%63.24M------------77.98%55.32M77.98%55.32M--------
Other non current assets -34.89%72.61M-11.88%4.67M-11.88%4.67M29.89%122.44M17.22%112.22M18.74%111.53M22.59%5.3M22.59%5.3M10.24%94.26M37.09%95.73M
Total non current assets 4.65%2.23B11.42%2.2B11.42%2.2B11.86%2.21B16.05%2.21B16.30%2.13B12.31%1.98B12.31%1.98B11.59%1.97B9.83%1.91B
Total assets 5.17%5.44B12.36%5.47B12.36%5.47B10.08%5.19B10.63%5.22B11.18%5.18B6.49%4.87B6.49%4.87B7.50%4.71B12.57%4.72B
Liabilities
Current liabilities
Payables 6.30%641.81M0.69%703.08M0.69%703.08M-7.26%617.76M-12.29%621.59M-13.55%603.77M7.01%698.23M7.01%698.23M5.51%666.12M16.52%708.71M
-accounts payable 5.72%637.23M-1.01%691.15M-1.01%691.15M-8.27%610.57M-12.45%620.5M-13.39%602.78M8.17%698.23M8.17%698.23M6.96%665.62M16.67%708.71M
-Total tax payable 362.93%4.58M--11.93M--11.93M1,353.74%7.2M--1.09M-59.53%990K--0--0-94.51%495K--0
Current provisions 8.53%32.85M11.54%34.22M11.54%34.22M13.09%33.39M7.46%33.1M1.50%30.27M1.34%30.68M1.34%30.68M0.81%29.53M11.23%30.81M
Current debt and capital lease obligation -----93.70%10M-93.70%10M------149.97M--149.94M1,625.11%158.71M1,625.11%158.71M--150M----
-Current debt ------------------149.97M--149.94M--149.91M--149.91M--150M----
-Current capital lease obligation ----13.64%10M13.64%10M-------------4.35%8.8M-4.35%8.8M--------
Current deferred liabilities -4.02%338.51M8.20%359.15M8.20%359.15M13.23%312.51M3.93%339.91M4.38%352.69M-7.83%331.95M-7.83%331.95M-8.69%276M19.63%327.06M
Other current liabilities --1.25M--6.92M--6.92M-62.78%1.62M--8.99M--------------4.36M----
Current liabilities -10.75%1.01B-8.71%1.11B-8.71%1.11B-14.27%965.28M8.16%1.15B6.62%1.14B14.40%1.22B14.40%1.22B16.94%1.13B16.21%1.07B
Non current liabilities
Long term debt and capital lease obligation 0.38%845.28M58.40%841.12M58.40%841.12M59.60%842.53M24.24%841.44M24.72%842.12M-21.08%531.01M-21.08%531.01M-21.41%527.92M1.37%677.24M
-Long term debt 0.12%796.68M59.76%796.43M59.76%796.43M59.80%796.18M22.82%795.93M22.80%795.68M-23.04%498.52M-23.04%498.52M-23.06%498.24M0.10%648.05M
-Long term capital lease obligation 4.67%48.6M37.55%44.69M37.55%44.69M56.19%46.36M55.86%45.51M70.47%46.44M29.54%32.49M29.54%32.49M22.98%29.68M41.32%29.2M
Non current deferred liabilities -7.37%147.63M9.83%146.91M9.83%146.91M9.42%144.47M12.68%151.67M20.98%159.37M11.12%133.76M11.12%133.76M17.72%132.03M27.43%134.6M
Employee benefits -3.44%29.1M-1.21%28.43M-1.21%28.43M3.84%29.71M6.70%29.59M7.41%30.14M0.25%28.77M0.25%28.77M3.66%28.61M-13.68%27.73M
Other non current liabilities 45.28%51.85M--50M--50M--39.3M--36.43M--35.69M----------------
Total non current liabilities 0.61%1.07B53.77%1.07B53.77%1.07B53.37%1.06B26.15%1.06B27.82%1.07B-15.62%693.53M-15.62%693.53M-15.15%688.56M4.19%839.57M
Total liabilities -5.25%2.09B13.94%2.18B13.94%2.18B11.39%2.02B16.08%2.21B15.93%2.2B1.33%1.91B1.33%1.91B2.26%1.81B10.59%1.91B
Shareholders'equity
Share capital 5.67%648.05M6.95%639.52M6.95%639.52M5.01%632.23M2.91%613.4M3.83%613.26M2.60%597.98M2.60%597.98M3.86%602.05M4.98%596.05M
-common stock 5.67%648.05M6.95%639.52M6.95%639.52M5.01%632.23M2.91%613.4M3.83%613.26M2.60%597.98M2.60%597.98M3.86%602.05M4.98%596.05M
Retained earnings 14.86%2.66B12.94%2.61B12.94%2.61B10.13%2.49B8.15%2.36B8.72%2.32B11.05%2.31B11.05%2.31B13.11%2.26B16.07%2.18B
Paid-in capital 11.92%40.17M17.62%40.33M17.62%40.33M13.29%39.02M18.83%38.53M17.27%35.89M25.40%34.29M25.40%34.29M38.56%34.44M33.46%32.43M
Gains losses not affecting retained earnings 4.17%8.59M-85.06%1.99M-85.06%1.99M1,797.59%4.73M-135.79%-1.56M105.79%8.24M314.85%13.34M314.85%13.34M-95.68%249K323.38%4.37M
Total stockholders'equity 12.90%3.36B11.34%3.29B11.34%3.29B9.26%3.17B6.94%3.01B7.91%2.97B10.12%2.96B10.12%2.96B11.06%2.9B13.96%2.81B
Total equity 12.90%3.36B11.34%3.29B11.34%3.29B9.26%3.17B6.94%3.01B7.91%2.97B10.12%2.96B10.12%2.96B11.06%2.9B13.96%2.81B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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