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Toromont Industries Ltd. (TSE:TIH)
:TIH
Canadian Market
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Toromont Industries (TIH) Financial Statements

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Toromont Industries Financial Overview

Toromont Industries's market cap is currently ―. The company's EPS TTM is C$6.138; its P/E ratio is ―; and it has a dividend yield of 1.67%. Toromont Industries is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$1.72. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.34B$ 1.36B$ 1.02B$ 1.23B$ 1.17B
Gross Profit$ 327.79M$ 328.90M$ 250.17M$ 328.94M$ 335.50M
EBIT$ 186.56M$ 193.22M$ 122.27M$ 217.69M$ 204.83M
EBITDA$ 238.87M$ 242.81M$ 170.08M$ 267.91M$ 250.73M
Net Income Common Stockholders$ 130.95M$ 135.35M$ 83.92M$ 154.05M$ 145.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 670.73M$ 803.83M$ 983.36M$ 1.04B$ 807.42M
Total Assets$ 4.71B$ 4.72B$ 4.66B$ 4.57B$ 4.39B
Total Debt$ 677.92M$ ―$ ―$ ―$ ―
Net Debt$ 7.19M$ ―$ ―$ ―$ ―
Total Liabilities$ 1.81B$ 1.91B$ 1.90B$ 1.89B$ 1.77B
Stockholders Equity$ 2.90B$ 2.81B$ 2.75B$ 2.68B$ 2.61B
Cash Flow-
Free Cash Flow$ -21.31M$ -94.66M$ -1.91M$ 280.33M$ 101.43M
Operating Cash Flow$ 2.48M$ -58.80M$ 30.79M$ 315.01M$ 133.65M
Investing Cash Flow$ -91.33M$ -35.85M$ -32.73M$ -35.06M$ -32.22M
Financing Cash Flow$ -44.02M$ -85.03M$ -55.77M$ -46.42M$ -28.09M
Currency in USD

Toromont Industries Earnings and Revenue History

Toromont Industries Debt to Assets

Toromont Industries Cash Flow

Toromont Industries Forecast EPS vs Actual EPS

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