Toromont Industries Ltd. (TIH.TO) - Quarterly Balance Statement

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TIH.TO
Financials

114.91 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	670.727	803.832	983.355	1,040.757	807.418	733.999	675.44	927.78	770.944	778.8	795.731	916.83	732.551	660.771	613.942	591.128	471.022	537.175	388.182	365.589	225.717	154.452	184.171	345.434	216.893	279.724	171.223	160.507	129.223	120.944	155.584	188.735	110.364	29.298	60.383	66.68	97.358	33.689	42.277	85.962	2.072	25.754	33.248	70.769	3.217	3.467	3.07	2.383	0.022	1.492	3.082	75.319	3.029	19.608	81.827	174.089	86.143	159.067	191.876	206.957	105.367	62.15	67.161	137.274	114.627	126.448	67.224	103.514	48.209	33.408	0	58.014	1.998	47.918	5.831	50.716	0	0	0	0	0	0	0	0	0	0	0	34.442	12.411	51.839	24.24	35.025	6.96	78.54	5.252	21.8	4.83	27.1	42.7	11.1	14.6	60.6	55.2	28.6	0	0	0	56	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	6.5	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.405	20.998	33.65	44.523	59.2	48.9	67.8	46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	670.727	803.832	983.355	1,040.757	807.418	733.999	675.44	927.78	770.944	778.8	795.731	916.83	732.551	660.771	613.942	591.128	471.022	537.175	388.182	365.589	225.717	154.452	184.171	345.434	216.893	279.724	171.223	160.507	129.223	120.944	155.584	188.735	110.364	29.298	60.383	66.68	97.358	33.689	42.277	85.962	2.072	25.754	33.248	70.769	3.217	3.467	3.07	2.383	0.022	1.492	3.082	75.319	3.029	19.608	81.827	174.089	86.143	159.067	193.727	206.957	105.367	62.15	67.161	137.274	114.627	126.448	67.224	103.514	48.209	33.408	22.44	58.014	1.998	47.918	5.831	50.716	15.412	12.826	12.296	12.278	13.408	13.146	12.691	12.662	10.425	10.935	11.385	34.442	12.411	51.839	24.24	35.025	6.96	80.945	26.25	55.45	49.353	86.3	91.6	78.9	61	60.6	55.2	28.6	0	0	0	56	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	6.5	0	0	0
Net Receivables Numbers are in millions	707.955	688.446	559.447	627.243	637.633	584.774	557.762	579.682	611.064	569.803	488.363	451.944	539.11	540.245	495.627	541.715	544.453	462.116	470.799	534.416	513.927	542.284	475.897	522.58	529.708	510.251	443.078	469.259	345.578	314.119	274.892	247.285	288.562	286.929	214.844	229.59	309.803	265.667	234.769	217.035	258.884	226.859	204.181	246.394	218.603	217.063	216.681	216.503	232.224	243.182	178.967	209.243	217.853	206.913	446.721	209.332	470.738	459.341	334.125	261.726	268.672	312.466	323.598	377.127	372.376	324.252	315.853	339.381	311.315	319.351	322.265	341.47	340.866	326.68	294.193	337.381	295.966	267.517	241.827	257.459	237.345	211.805	200.16	221.738	215.662	184.151	182.986	186.99	175.955	157.256	141.393	164.376	151.417	130.927	128.01	151.084	135.48	119.3	114.4	123	121.2	94.8	90.9	110.6	0	0	0	119.8	0	0	0	100.1	0	0	0	83.4	0	0	0	78.2	0	0	0	54.5	0	0	0
Inventory Numbers are in millions	1,334.54	1,298.728	1,257.356	1,119.071	1,140.096	1,115.17	1,142.751	1,025.759	954.499	916.845	837.028	720.421	685.239	712.868	760.087	728.404	849.23	932.676	976.401	912.186	1,069.758	1,069.704	1,014.915	873.507	909.095	864.618	865.37	780.024	502.125	523.515	485.575	435.757	493.292	504.654	495.646	463.21	514.542	482.933	444.761	367.193	389.307	379.502	362.497	327.439	346.439	369.665	323.071	327.785	382.132	374.398	364.962	301.937	293.089	273.808	432.174	447.271	480.939	507.1	512.525	373.11	428.201	486.496	545.695	499.36	508.94	507.816	462.288	444.858	497.533	498.897	502.884	461.672	476.929	459.21	424.671	379.819	392.493	390.627	338.514	307.276	313.463	315.57	301.418	263.127	283.682	296.689	270.355	242.831	253.219	245.195	236.663	225.568	253.637	225.05	192.75	207.962	238.679	239	204.6	177.1	198.1	199.1	188.8	186.6	0	0	0	163	0	0	0	121.9	0	0	0	68.1	0	0	0	47.4	0	0	0	32.2	0	0	0
Other Current Assets Numbers are in millions	29.389	21.346	21.538	23.733	33.285	22.052	26.561	35.974	74	32.323	22.348	19.246	29.543	13.637	13.533	10.897	14.321	11.064	53.463	12.063	13.336	11.881	20.596	37.579	14.265	29.122	19.324	70.375	8.45	5.289	6.886	36.198	7.201	6.945	10.373	39.656	6.45	6.87	16.431	28.648	5.845	10.272	11.118	5.916	25.84	5.992	3.905	19.144	5.575	4.95	5.23	4.73	14.555	6.334	36.039	536.148	57.804	62.205	58.793	40.363	51.61	51.662	59.298	59.527	50.669	45.863	88.402	51.969	47.314	46.717	8.239	32.058	35.248	33.553	30.846	26.243	13.599	12.947	10.876	10.1	8.038	10.739	11.593	10.95	9.864	11.48	10.682	18.744	19.157	19.083	17.944	19.299	19.335	17.756	15.423	13.489	15.121	16.6	9.1	6.9	5.7	6.5	7.2	10.4	353.4	340.4	318.1	10.1	338.4	318.9	293.4	27.3	221.5	224.2	211.3	54.3	210.8	210.9	200	39.3	174.3	168.3	139.1	25.3	61.5	23.8	22.3
Total Current Assets Numbers are in millions	2,742.611	2,812.352	2,821.696	2,810.804	2,618.432	2,455.995	2,402.514	2,569.195	2,410.507	2,297.771	2,143.47	2,108.441	1,986.443	1,927.521	1,883.189	1,872.144	1,879.026	1,943.031	1,888.845	1,824.254	1,822.738	1,778.321	1,695.579	1,779.1	1,669.961	1,683.715	1,498.995	1,477.665	985.376	963.867	922.937	907.975	899.419	827.826	781.246	799.136	928.153	789.159	738.238	698.838	656.108	642.387	611.044	650.518	594.099	596.187	546.727	565.815	619.953	624.022	552.241	591.229	528.526	506.663	996.761	1,143.985	1,095.624	1,187.713	1,099.17	882.156	853.85	912.774	995.752	1,073.288	1,046.612	1,004.379	933.767	939.722	904.371	898.373	855.828	893.214	855.041	867.361	755.541	794.159	717.47	683.917	603.513	587.113	572.254	551.26	525.862	508.477	519.633	503.255	475.408	483.007	460.742	473.373	420.24	444.268	431.349	454.678	362.433	427.985	438.633	461.2	419.7	385.9	386	361	342.1	336.2	353.4	340.4	318.1	348.9	338.4	318.9	293.4	249.3	221.5	224.2	211.3	206.4	210.8	210.9	200	164.9	174.3	168.3	139.1	118.5	61.5	23.8	22.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,406.093	1,340.629	1,269.4	1,254.18	1,209.653	1,193.967	1,136.223	1,109.823	1,061.067	1,024.188	979.997	995.098	986.602	981.17	943.94	987.661	986.564	1,007.04	1,024.901	1,051.905	1,044.153	1,036.903	973.545	954.306	938.902	929.046	889.089	882.52	500.647	496.905	462.171	454.104	463.236	464.512	436.765	429.824	434.891	437.206	401.094	371.661	376.18	379.212	362.201	341.152	344.988	351.065	340.466	316.925	324.242	326.693	317.823	294.553	240.543	282.183	562.383	558.758	588.352	605.107	586.871	369.666	378.375	396.159	399.571	199.37	350.032	346.411	343	341.159	339.078	339.314	330.354	323.504	318.938	312.233	303.119	283.407	185.574	188.179	304.475	297.645	296.34	292.536	293.817	293.211	291.326	289.508	291.217	258.764	122.897	118.195	202.293	244.909	208.168	93.54	83.414	173.341	172.663	159.2	146.3	138.5	124.6	114	109.2	106.6	106.1	101.7	92.6	84.8	81.1	77.9	68.6	53.8	58.6	54.6	46.5	34.2	33	32	32	31.8	27.4	17.6	17.1	17	18.4	22.9	23.3
Goodwill Numbers are in millions	0	0	0	93.78	0	0	0	93.78	0	0	0	93.78	0	0	0	93.78	0	0	0	93.78	0	0	0	93.78	0	0	0	93.884	0	0	0	13.45	0	0	0	13.45	0	0	0	13.45	0	0	0	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	496.106	496.106	496.106	487.384	491.973	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	469.743	468.849	469.468	376.308	470.707	471.326	471.946	378.785	473.185	473.804	474.423	381.263	475.662	476.448	477.318	384.407	480.246	481.092	481.962	389.051	483.701	484.57	485.439	392.529	488.006	482.754	483.609	386.223	27.479	27.486	27.494	14.051	27.508	27.516	27.523	14.081	27.68	27.958	27.965	14.523	27.567	27.575	27.582	14.139	14.147	14.154	14.162	13.669	13.669	0	0	0	0	0	30.216	33.127	36.038	38.95	41.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	469.743	468.849	469.468	470.088	470.707	471.326	471.946	472.565	473.185	473.804	474.423	475.043	475.662	476.448	477.318	478.187	480.246	481.092	481.962	482.831	483.701	484.57	485.439	486.309	488.006	482.754	483.609	480.107	27.479	27.486	27.494	27.501	27.508	27.516	27.523	27.531	27.68	27.958	27.965	27.973	27.567	27.575	27.582	27.589	27.597	27.604	27.612	27.119	27.119	13.45	13.45	13.45	13.45	13.45	526.322	529.233	532.144	526.334	533.834	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.8	34.35	34.35	34.35	34.35	34.35	34.35	34.35	13	13	13	13	13	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	6.8
Long Term Investments Numbers are in millions	0	0	0	31.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0.418	0.897	0	0	13.797	3.714	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.384	1.432	1.379	1.37	0.873	0.848	0.899	0.925	0.317	0.27	0.177	0.231	0.533	0.494	0.493	0.504	1.246	1.293	1.275	1.217	1.516	1.544	1.571	1.61	0	0	0	0.411	9.544	7.414	5.954	5.61	14.704	11.604	9.768	8.102	16.355	12.685	7.674	5.784	9.421	6.028	3.625	2.435	15.446	12.268	13.655	13.697	18.303	14.271	13.801	12.749	11.487	12.471	56.02	22.895	34.727	31.359	25.817	0	0	0	0	0	0.081	0	0	0	2.997	2.839	2.239	0	0	0.275	0.836	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.264	95.729	93.933	4.324	85.506	69.83	56.464	29.617	29.717	28.615	28.412	4.983	25.821	27.972	31.293	8.296	35.575	39.985	41.76	11.13	43.638	45.02	46.152	13.206	16.172	16.56	17.257	17.206	14.929	15.234	16.031	15.381	15.443	14.96	10.447	11.484	6.623	4.509	3.592	3.546	5.168	5.099	5.622	8.861	7.011	7.728	8.182	12.614	7.851	8.701	8.302	0.932	45.876	9.106	22.849	0.57	9.594	12.562	12.946	78.045	50.768	34.218	27.25	225.992	27.18	17.512	19.026	41.18	28.771	31.761	47.316	48.474	26.645	28.044	30.423	30.48	145.32	147.553	25.848	25.256	25.375	22.133	21.774	20.138	20.893	18.875	17.31	17.131	150.095	146.422	57.324	18.525	52.951	149.061	144.889	12.461	6.412	5.3	4.8	3.7	1.5	0.5	0.4	0.2	0.6	0.6	0.6	0.6	0.7	0.7	0.8	15.2	20.6	19.7	18.8	18.1	17.6	16.9	15.9	14.8	14	13	12.2	11.1	10.2	3.5	3.1
Total Non-Current Assets Numbers are in millions	1,971.484	1,906.639	1,834.18	1,761.043	1,766.739	1,735.971	1,665.532	1,612.93	1,564.286	1,526.877	1,483.009	1,475.355	1,488.618	1,486.084	1,453.044	1,474.648	1,503.631	1,529.41	1,549.898	1,547.083	1,573.008	1,568.037	1,506.707	1,455.431	1,443.08	1,428.36	1,389.955	1,380.244	552.599	547.039	511.65	502.596	520.891	518.592	484.503	476.941	485.549	482.358	440.325	408.964	418.336	417.914	399.03	380.037	395.042	398.665	389.915	370.355	377.515	363.433	353.376	322.102	312.253	317.21	1,167.574	1,125.253	1,168.531	1,175.362	1,159.53	482.511	463.943	465.177	461.621	460.162	412.093	398.723	396.826	417.139	405.646	408.714	414.709	406.778	380.383	375.352	369.178	349.813	365.694	370.532	365.123	357.701	356.065	349.019	349.941	347.699	346.569	342.733	342.877	288.895	285.992	277.617	272.617	276.434	273.819	242.601	228.303	185.802	179.075	164.5	151.1	142.2	126.1	114.5	109.6	106.8	106.7	102.3	93.2	85.4	81.8	78.6	69.4	69	79.2	74.3	65.3	52.3	50.6	48.9	47.9	46.6	41.4	30.6	29.3	28.1	28.6	33.1	33.2
Total Assets Numbers are in millions	4,714.095	4,718.991	4,655.876	4,571.847	4,385.171	4,191.966	4,068.046	4,182.125	3,974.793	3,824.648	3,626.479	3,583.796	3,475.061	3,413.605	3,336.233	3,346.792	3,382.657	3,472.441	3,438.743	3,371.337	3,395.746	3,346.358	3,202.286	3,234.531	3,113.041	3,112.075	2,888.95	2,857.909	1,537.975	1,510.906	1,434.587	1,410.571	1,420.31	1,346.418	1,265.749	1,276.077	1,413.702	1,271.517	1,178.563	1,107.802	1,074.444	1,060.301	1,010.074	1,030.555	989.141	994.852	936.642	936.17	997.468	987.455	905.617	913.331	840.779	823.873	2,164.335	2,269.238	2,264.155	2,363.075	2,258.7	1,364.667	1,317.793	1,377.951	1,457.373	1,533.45	1,458.705	1,403.102	1,330.593	1,356.861	1,310.017	1,307.087	1,270.537	1,299.992	1,235.424	1,242.713	1,124.719	1,143.972	1,083.164	1,054.449	968.636	944.814	928.319	900.279	875.803	856.176	866.202	845.988	818.285	771.902	746.734	750.99	692.857	720.702	705.168	697.279	590.736	613.787	617.708	625.7	570.8	528.1	512.1	475.5	451.7	443	460.1	442.7	411.3	434.3	420.2	397.5	362.8	318.3	300.7	298.5	276.6	258.7	261.4	259.8	247.9	211.5	215.7	198.9	168.4	146.6	90.1	56.9	55.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	642.387	687.591	695.966	616.351	593.084	586.579	557.724	636.182	599.366	624.771	540.565	527.217	540.366	545.222	508.049	515.881	669.467	740.784	727.305	782.776	894.8	924.073	842.554	887.546	830.389	797.526	648.963	111.042	238.265	261.738	230.522	245.856	285.448	249.098	207.998	223.381	242.015	270.945	263.323	213.328	210.6	224.582	203.196	224.073	190.399	192.786	165.5	183.361	224.361	251.965	255.411	263.544	220.322	240.183	345.805	226.079	359.132	397.851	297.715	228.436	215.239	245.993	276.23	346.118	341.742	328.433	224.382	267.999	256.849	268.83	255.647	301.131	270.33	409.783	346.94	357.714	310.098	360.501	282.939	302.44	294.971	307.978	265.551	273.568	251.265	273.396	225.517	242.939	227.564	234.474	184.55	204.332	191.648	234.646	185.966	215.614	205.685	253.3	198.7	187.7	187.6	158.3	139.5	182.1	0	0	0	177.3	0	0	0	118.5	0	0	0	116.6	0	0	0	90.6	0	0	0	53.1	0	0	0
Short Term Debt Numbers are in millions	150	0	0	16.217	0	0	0	36.374	0	0	0	7.8	0	0	25.034	59.212	26.278	24.767	0	33.458	6.637	30.48	30.387	1.022	2.01	2.01	2.01	1.941	1.941	-17.721	-16.801	-13.206	1.811	1.749	1.749	1.69	126.69	126.632	126.632	126.576	1.576	1.523	1.523	1.47	1.471	1.42	2.095	1.372	1.325	1.325	1.325	1.28	1.28	1.236	1.236	6.889	6.889	80.917	81.314	14.044	14.276	14.556	15.584	15.363	16.176	21.086	20.851	26.874	31.487	25.622	25.822	25.194	25.595	18.915	12.879	12.828	14.612	13.023	15.64	20.539	18.83	18.469	17.552	17.296	124.78	15.752	115.925	15.49	13.845	13.626	13.555	13.388	10.427	9.401	9.411	9.15	36.901	7.5	7.4	0	0	0	0	9.1	0	0	0	0.4	0	0	0	33.2	0	0	0	17.3	0	0	0	5.9	0	0	0	1.1	0	0	0
Tax Payables Numbers are in millions	0.495	0	2.446	7.006	9.019	0.825	1.838	28.653	20.179	3.186	0.236	15.239	0.857	0.099	0	23.416	0.568	0.184	0	0.089	7.841	0	0	28.486	20.634	4.827	0	0.204	5.969	0	0	1.262	5.64	0	0	3.052	8.955	1.609	0	3.886	4.157	0	0	0	3.828	0	0	3.13	3.682	0	0	8.352	5.865	0	5.261	7.618	1.581	1.925	0	0	1.369	0.64	8.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	276.003	327.058	337.881	360.143	302.282	273.387	269.757	309.349	313.736	308.303	235.634	199.696	188.908	172.516	181.671	149.109	141.761	142.516	153.483	140.898	155.791	148.383	149.442	136.244	156.075	174.545	161.506	137.129	83.091	78.833	62.754	51.211	51.695	56.77	48.663	54.645	54.359	52.66	43.138	34.852	43.486	46.056	39.533	48.924	45.534	68.228	54.944	54.664	70.372	63.107	50.475	49.1	55.641	40.549	199.808	195.388	209.097	166.39	164.736	89.81	99.64	108.582	152.524	194.261	179.022	165.188	173.909	160.678	137.531	138.159	103.965	90.596	106.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.114	51.922	29.823	73.365	58.524	57.019	49.729	74.855	65.241	52.625	63.478	63.75	47.607	27.357	35.992	55.508	36.29	29.449	48.499	41.47	55.624	34.867	25.804	71.896	67.568	48.357	46.855	448.975	57.227	54.413	48.036	32.453	30.74	88.491	87.112	84.72	82.375	79.74	69.711	60.295	68.438	74.817	64.886	73.312	69.761	21.881	20.908	20.369	3.421	0.012	3.221	17.831	0	5.918	5.791	338.558	1.133	0.951	3.237	10.602	2.364	1.362	0.495	8.27	9.348	0.412	15.104	17.312	23.288	17.618	7.92	6.655	6.395	0	0	12.627	5.038	0	0	25.611	6.213	3.993	3.324	14.036	9.108	81.137	7.797	11.356	8.122	7.225	4.202	8.416	40.458	2.971	16.955	9.815	0	0	0	6.5	0	0	0	-0.2	216.9	202.4	185.5	33	208.9	191.2	162.2	1.3	131.5	164.2	147.7	1.5	140	141.2	134.3	4.7	113.5	101.3	74.2	0.9	0	0	0
Total Current Liabilities Numbers are in millions	1,125.999	1,066.571	1,066.116	1,066.065	962.909	917.81	879.048	1,056.739	998.522	988.885	839.913	813.702	777.738	745.194	750.746	794.216	874.364	937.7	929.287	994.979	1,120.693	1,138.565	1,047.339	1,125.194	1,076.676	1,027.265	859.334	699.291	386.493	396.859	343.187	332.593	375.334	339.338	296.859	312.843	460.035	478.926	459.666	404.085	284.771	300.922	269.605	298.855	265.459	284.315	243.447	262.896	303.161	316.409	310.432	340.107	283.108	287.886	557.901	624.213	577.832	648.034	547.002	342.892	332.888	371.133	453.102	564.012	546.288	515.119	434.246	472.863	449.155	450.229	393.354	423.576	409.043	428.698	359.819	383.169	329.748	373.524	298.579	348.59	320.014	330.44	286.427	304.9	385.153	370.285	349.239	269.785	249.531	255.325	202.307	226.136	242.533	247.018	212.332	234.579	242.586	260.8	206.1	194.2	187.6	158.3	139.5	191	216.9	202.4	185.5	210.7	208.9	191.2	162.2	153	131.5	164.2	147.7	135.4	140	141.2	134.3	101.2	113.5	101.3	74.2	55.1	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	527.916	677.243	675.203	672.862	671.736	668.083	665.853	663.22	664.636	663.599	662.795	658.117	660.155	661.249	661.978	662.864	663.317	765.411	766.801	667.205	670.762	671.171	671.682	644.54	644.307	743.759	743.507	893.806	149.112	149.987	149.875	150.717	150.596	151.408	151.303	152.079	176.976	54.397	4.255	4.942	129.799	130.459	130.316	130.948	150.32	169.371	169.039	158.395	216.328	213.689	144.798	132.815	132.596	133.046	368.099	413.04	466.724	498.642	514.324	144.051	144.051	157.172	164.875	158.112	158.327	165.75	197.141	203.425	204.558	213.29	233.171	238.468	225.724	233.187	238.506	241.265	285.597	231.636	235.851	166.508	200.39	162.326	192.407	159.694	111.779	119.332	121.878	156.479	160.567	165.066	167.586	171.97	161.241	152.423	153.161	157.187	157.905	154.1	154.1	120	120	120	120	60	60	60	60	60	60	60.7	60.2	60.8	72.5	43	42.6	41.2	42.6	42.6	42.6	42.6	40	40	40	40	40	17	17.5
Deferred Revenue Non-Current Numbers are in millions	24.143	22.622	21.588	22.479	21.141	21.17	20.258	23.276	19.798	18.514	24.651	27.254	25.589	32.2	17.866	16.383	14.218	11.557	12.895	16.407	15.249	16.44	16.867	17.247	18.27	18.035	18.779	18.75	18.433	18.604	19.335	19.259	19.224	18.754	14.55	14.779	9.893	7.556	6.781	9.91	9.155	11.694	11.221	11.06	10.812	9.981	10.364	11.337	12.304	10.91	10.683	10.387	14.726	13.472	13.392	14.137	10.992	11.618	11.481	13.386	15.105	31.366	33.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.885	111.979	110.14	97.886	91.018	84.457	82.663	82.939	70.386	61.512	49.96	48.682	54.4	46.779	41.209	25.226	52.923	40.317	51.011	33.15	3.275	1.764	10.962	15.529	9.398	6.419	2.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.512	0.478	0	9.014	18.923	26.983	28.025	7.924	4.681	5.897	5.426	4.421	1.854	2.07	1.806	0.198	0	0	0	0.49	0.074	0	0	0	7.51	7.561	7.817	8.001	9.39	9.881	9.735	9.738	7.796	9.083	9.031	5.147	3.241	2.924	2.809	2.901	0.578	2.679	3.533	3.808	9.181	9.2	10.7	10.8	8.7	8.5	8.5	8.4	7.7	8.5	7.8	7.9	3.5	4.1	4	4.2	3.7	3.8	3.4	2.4	2.9	3	3.3	3.2	3.1	2.8	2.7	2.6	3.8	2.9	3
Other Non-Current Liabilities Numbers are in millions	28.612	27.727	28.06	28.703	27.602	32.123	31.067	30.592	16.562	24.371	50.902	82.712	82.025	94.543	104.803	149.451	148.327	157.406	103.443	125.705	136.689	147.421	119.395	104.342	78.351	102.653	116.101	121.335	21.568	21.641	22.572	22.57	29.444	46.32	35.656	35.874	32.891	30.554	29.74	30.7	25.193	16.003	24.064	24.195	29.065	29.441	36.323	26.967	23.92	24.236	25.599	26.161	17.505	19.799	21.482	2.197	0.969	2.159	2.359	2.351	2.42	2.361	2.385	27.802	20.857	21.125	22.965	25.645	38.929	45.26	70.716	71.902	71.793	72.182	37.491	37.726	6.346	6.311	6.03	5.86	5.317	4.951	4.911	5.007	5.331	5.28	5.279	5.175	5.533	5.978	5.756	5.447	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	-0.1	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	688.556	839.571	834.991	821.93	811.497	805.833	799.841	800.027	771.382	767.996	788.308	816.765	822.169	834.771	825.856	853.924	878.785	974.691	934.15	842.467	825.975	836.796	818.906	781.658	750.326	870.866	880.828	1,033.891	189.113	190.232	191.782	192.546	199.264	197.728	186.959	187.953	209.867	84.951	33.995	35.642	154.992	158.156	154.38	155.143	179.385	198.812	205.362	196.699	252.552	248.835	181.08	169.363	165.339	166.795	402.973	438.388	497.608	539.402	556.189	167.712	166.257	196.796	206.68	190.335	181.038	188.945	221.912	229.268	243.487	258.55	303.887	310.86	297.591	305.369	275.997	278.991	299.453	245.508	249.698	180.369	215.097	177.158	207.053	174.439	124.906	133.695	136.188	166.801	169.341	173.968	176.151	180.318	161.819	155.102	156.694	160.995	167.086	163.3	164.8	130.8	128.7	128.6	128.5	68.4	67.7	68.5	67.8	67.8	63.5	64.8	64.2	65	76.2	46.8	46	43.6	45.4	45.6	45.9	45.8	43	42.7	42.7	42.6	43.8	19.9	20.6
Total Liabilities Numbers are in millions	1,814.555	1,906.142	1,901.107	1,887.995	1,774.406	1,723.643	1,678.889	1,856.766	1,769.904	1,756.881	1,628.221	1,630.467	1,599.907	1,579.965	1,576.602	1,648.14	1,753.149	1,912.391	1,863.437	1,837.446	1,946.668	1,975.361	1,866.245	1,906.852	1,827.002	1,898.131	1,740.162	1,733.182	575.606	587.091	534.969	525.139	574.598	537.066	483.818	500.796	669.902	563.877	493.661	439.727	439.763	459.078	423.985	453.998	444.844	483.127	448.809	459.595	555.713	565.244	491.512	509.47	448.447	454.681	960.874	1,062.601	1,075.44	1,187.436	1,103.191	510.604	499.145	567.929	659.782	754.347	727.326	704.064	656.158	702.131	692.642	708.779	697.241	734.436	706.634	734.067	635.816	662.16	629.201	619.032	548.277	528.959	535.111	507.598	493.48	479.339	510.059	503.98	485.427	436.586	418.872	429.293	378.458	406.454	404.352	402.12	369.026	395.574	409.672	424.1	370.9	325	316.3	286.9	268	259.4	284.6	270.9	253.3	278.5	272.4	256	226.4	218	207.7	211	193.7	179	185.4	186.8	180.2	147	156.5	144	116.9	97.7	43.8	19.9	20.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	602.046	596.045	590.616	582.801	579.661	567.744	564.021	561.078	555.744	544.134	543.904	539.677	531.794	526.025	520.126	516.591	508.369	497.35	491.452	490.047	477.703	467.924	466.031	457.8	458.872	452.847	446.805	444.427	321.674	317.121	316.821	315.078	312.385	308.252	304.275	301.413	299.791	295.621	293.565	287.002	285.126	283.321	281.393	279.149	275.268	274.524	273.79	270.9	0	0	269.944	0	264.198	0	469.952	0	463.603	0	462.94	132.261	130.192	129.829	129.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,262.802	2,180.01	2,129.546	2,079.914	2,000.484	1,878.237	1,792.377	1,731.661	1,595.467	1,496.408	1,443.624	1,392.551	1,318.216	1,290.128	1,225.854	1,169.239	1,104.534	1,045.989	1,057.222	1,031.097	955.3	889.644	854.257	851.049	814.477	745.539	687.156	669.813	631.338	596.915	571.369	559.252	522.877	490.718	471.121	463.194	433.413	401.919	378.731	371.781	340.437	311.973	297.066	289.979	262.413	228.881	207.382	199.486	167.899	146.763	139.659	131.643	116.44	100.374	738.972	755.447	732.436	718.643	708.345	712.418	690.796	668.582	644.766	631.522	603.107	575.121	546.42	539.039	507.532	484.638	454.328	447.82	417.359	397.857	379.339	373.993	348.413	329.293	315.944	313.615	291.467	288.988	279.711	279.816	258.812	245.503	234.871	235.639	227.181	222.024	213.721	214.36	201.388	196.345	191.061	188.411	178.598	180.7	176	174	168.8	163.4	155.5	153.4	148.7	143.9	128.3	126	120.8	113.8	108.8	71.9	66.2	61.2	57.2	55.4	51.9	54.1	43.4	39.8	35	30.6	27.3	24.8	22.2	20.3	19.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.249	4.367	4.006	-6.209	5.763	-1.955	10.529	13.358	35.609	9.113	-6.434	4.749	8.971	1.925	-1.461	-1.421	2.484	2.119	12.45	-0.341	2.031	-0.632	2.826	5.951	0.843	3.933	3.587	0.197	-0.28	0.251	2.708	2.936	2.605	2.678	-0.995	3.438	3.667	3.111	5.917	2.08	2.137	-0.798	1.136	1.1	0.048	2.098	0.79	0.232	-1.049	1.174	-0.789	0.892	4.788	-3.762	-17.586	-29.717	-19.056	-17.629	-26.338	-0.628	-12.397	2.025	14.309	10.899	-7.656	-11.086	-6.177	-16.14	-18.965	-14.177	-6.716	-5.655	-7.658	-7.882	-6.216	-6.221	0.085	1.063	0.163	-0.479	0.45	1.553	0.354	-2.764	-1.715	-1.481	0.575	2.348	2.354	1.316	2.555	2.521	2.297	1.683	2.208	1.64	1.737	-60.5	-60.5	0.9	-46.9	-46.9	-46.9	1.9	-31.9	-31.9	-31.9	2.2	-33.2	-33.2	-33.2	1.3	-25	-25	-25	0.6	-18.6	-18.6	-18.6	1	-13.2	-13.2	-13.2	0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.443	32.427	30.601	27.346	24.857	24.297	22.23	19.262	18.069	18.112	17.164	16.352	16.173	15.562	15.112	14.243	14.121	14.592	14.182	13.088	14.044	14.061	12.927	12.879	11.847	11.625	11.24	10.29	9.637	9.528	8.72	8.166	7.845	7.704	7.53	7.236	6.929	6.989	6.689	7.212	6.981	6.727	6.494	6.329	6.568	6.222	5.871	5.957	274.905	274.274	5.291	5.89	6.906	272.58	11.395	454.209	11.428	474.021	10.043	142.273	10.057	9.586	9.075	8.978	135.928	135.003	134.192	131.831	128.808	127.847	125.684	123.391	119.089	118.671	115.78	114.04	105.465	105.061	104.252	102.719	101.291	102.14	102.258	99.785	99.046	97.986	97.412	97.329	98.327	98.357	98.123	97.367	97.131	97.131	28.441	28.162	27.701	20.9	23.9	28.2	27	25.2	28.2	28.3	26.8	27.9	29.7	27.6	27	27.7	27.6	27.1	26.8	26.3	25.7	23.7	24.1	18.9	24.3	23.7	24.2	24.3	24.2	23.7	24.1	6.7	6.6
Total Shareholders Equity Numbers are in millions	2,899.54	2,812.849	2,754.769	2,683.852	2,610.765	2,468.323	2,389.157	2,325.359	2,204.889	2,067.767	1,998.258	1,953.329	1,875.154	1,833.64	1,759.631	1,698.652	1,629.508	1,560.05	1,575.306	1,533.891	1,449.078	1,370.997	1,336.041	1,327.679	1,286.039	1,213.944	1,148.788	1,124.727	962.369	923.815	899.618	885.432	845.712	809.352	781.931	775.281	743.8	707.64	684.902	668.075	634.681	601.223	586.089	576.557	544.297	511.725	487.833	476.575	441.755	422.211	414.105	403.861	392.332	369.192	1,202.733	1,205.692	1,188.411	1,175.035	1,154.99	854.063	818.648	810.022	797.591	779.103	731.379	699.038	674.435	654.73	617.375	598.308	573.296	565.556	528.79	508.646	488.903	481.812	453.963	435.417	420.359	415.855	393.208	392.681	382.323	376.837	356.143	342.008	332.858	335.316	327.862	321.697	314.399	314.248	300.816	295.159	221.71	218.213	208.036	201.6	199.9	203.1	195.8	188.6	183.7	183.6	175.5	171.8	158	155.8	147.8	141.5	136.4	100.3	93	87.5	82.9	79.7	76	73	67.7	64.5	59.2	54.9	51.5	48.9	46.3	27	25.8
Total Equity Numbers are in millions	2,899.54	2,812.849	2,754.769	2,683.852	2,610.765	2,468.323	2,389.157	2,325.359	2,204.889	2,067.767	1,998.258	1,953.329	1,875.154	1,833.64	1,759.631	1,698.652	1,629.508	1,560.05	1,575.306	1,533.891	1,449.078	1,370.997	1,336.041	1,327.679	1,286.039	1,213.944	1,148.788	1,124.727	962.369	923.815	899.618	885.432	845.712	809.352	781.931	775.281	743.8	707.64	684.902	668.075	634.681	601.223	586.089	576.557	544.297	511.725	487.833	476.575	441.755	422.211	414.105	403.861	392.332	369.192	1,203.461	1,206.637	1,188.715	1,175.639	1,155.509	854.063	818.648	810.022	797.591	779.103	731.379	699.038	674.435	654.73	617.375	598.308	573.296	565.556	528.79	508.646	488.903	481.812	453.963	435.417	420.359	415.855	393.208	392.681	382.323	376.837	356.143	342.008	332.858	335.316	327.862	321.697	314.399	314.248	300.816	295.159	221.71	218.213	208.036	201.6	199.9	203.1	195.8	188.6	183.7	183.6	175.5	171.8	158	155.8	147.8	141.5	136.4	100.3	93	87.5	82.9	79.7	76	73	67.7	64.5	59.2	54.9	51.5	48.9	46.3	37	34.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,714.095	4,718.991	4,655.876	4,571.847	4,385.171	4,191.966	4,068.046	4,182.125	3,974.793	3,824.648	3,626.479	3,583.796	3,475.061	3,413.605	3,336.233	3,346.792	3,382.657	3,472.441	3,438.743	3,371.337	3,395.746	3,346.358	3,202.286	3,234.531	3,113.041	3,112.075	2,888.95	2,857.909	1,537.975	1,510.906	1,434.587	1,410.571	1,420.31	1,346.418	1,265.749	1,276.077	1,413.702	1,271.517	1,178.563	1,107.802	1,074.444	1,060.301	1,010.074	1,030.555	989.141	994.852	936.642	936.17	997.468	987.455	905.617	913.331	840.779	823.873	2,164.335	2,269.238	2,264.155	2,363.075	2,258.7	1,364.667	1,317.793	1,377.951	1,457.373	1,533.45	1,458.705	1,403.102	1,330.593	1,356.861	1,310.017	1,307.087	1,270.537	1,299.992	1,235.424	1,242.713	1,124.719	1,143.972	1,083.164	1,054.449	968.636	944.814	928.319	900.279	875.803	856.176	866.202	845.988	818.285	771.902	746.734	750.99	692.857	720.702	705.168	697.279	590.736	613.787	617.708	625.7	570.8	528.1	512.1	475.5	451.7	443	460.1	442.7	411.3	434.3	420.2	397.5	362.8	318.3	300.7	298.5	276.6	258.7	261.4	259.8	247.9	211.5	215.7	198.9	168.4	146.6	90.1	56.9	55.5

Toromont Industries Ltd.

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TSX:TIH.TO