Toromont Industries Ltd
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply and rent business; providing product support services for specialized mobile equipment, industrial engines, material handling lift trucks, and heavy equipment rentals; designing … Read more
Toromont Industries Ltd (TMTNF) - Total Assets
Latest total assets as of December 2025: $5.47 Billion USD
Based on the latest financial reports, Toromont Industries Ltd (TMTNF) holds total assets worth $5.47 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Toromont Industries Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Toromont Industries Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toromont Industries Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Toromont Industries Ltd's total assets of $5.47 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.2% |
| Accounts Receivable | $724.81 Million | 13.3% |
| Inventory | $1.19 Billion | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $408.18 Million | 7.5% |
| Goodwill | $114.53 Million | 2.1% |
Asset Composition Trend (1993–2025)
This chart illustrates how Toromont Industries Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toromont Industries Ltd's current assets represent 59.7% of total assets in 2025, a decrease from 80.8% in 1993.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2025, up from 4.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
Toromont Industries Ltd Competitors by Total Assets
Key competitors of Toromont Industries Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
Toromont Industries Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Toromont Industries Ltd generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Toromont Industries Ltd generates $9.08 in net profit.
Toromont Industries Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.93 | 2.37 | 2.51 |
| Quick Ratio | 1.86 | 1.29 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.15 Billion | $ 1.67 Billion | $ 1.13 Billion |
Toromont Industries Ltd - Advanced Valuation Insights
This section examines the relationship between Toromont Industries Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.96 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | $5.47 Billion |
| Market Capitalization | $6.51 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Toromont Industries Ltd's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Toromont Industries Ltd's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Toromont Industries Ltd (1993–2025)
The table below shows the annual total assets of Toromont Industries Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.47 Billion | +12.36% |
| 2024-12-31 | $4.87 Billion | +6.49% |
| 2023-12-31 | $4.57 Billion | +9.32% |
| 2022-12-31 | $4.18 Billion | +16.70% |
| 2021-12-31 | $3.58 Billion | +7.08% |
| 2020-12-31 | $3.35 Billion | -0.73% |
| 2019-12-31 | $3.37 Billion | +4.23% |
| 2018-12-31 | $3.23 Billion | +13.18% |
| 2017-12-31 | $2.86 Billion | +102.61% |
| 2016-12-31 | $1.41 Billion | +10.54% |
| 2015-12-31 | $1.28 Billion | +15.19% |
| 2014-12-31 | $1.11 Billion | +7.50% |
| 2013-12-31 | $1.03 Billion | +10.08% |
| 2012-12-31 | $936.17 Million | +2.50% |
| 2011-12-31 | $913.33 Million | -59.75% |
| 2010-12-31 | $2.27 Billion | +66.29% |
| 2009-12-31 | $1.36 Billion | -11.01% |
| 2008-12-31 | $1.53 Billion | +13.01% |
| 2007-12-31 | $1.36 Billion | +4.37% |
| 2006-12-31 | $1.30 Billion | +13.64% |
| 2005-12-31 | $1.14 Billion | +21.08% |
| 2004-12-31 | $944.81 Million | +10.35% |
| 2003-12-31 | $856.18 Million | +10.92% |
| 2002-12-31 | $771.90 Million | +7.10% |
| 2001-12-31 | $720.70 Million | +17.42% |
| 2000-12-31 | $613.79 Million | +16.23% |
| 1999-12-31 | $528.10 Million | +19.21% |
| 1998-12-31 | $443.00 Million | +2.00% |
| 1997-12-31 | $434.30 Million | +36.44% |
| 1996-12-31 | $318.30 Million | +23.04% |
| 1995-12-31 | $258.70 Million | +22.32% |
| 1994-12-31 | $211.50 Million | +44.27% |
| 1993-12-31 | $146.60 Million | -- |