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Toromont Industries (TSE:TIH)
TSX:TIH
Holding TSE:TIH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.36B | C$ 1.02B | C$ 1.21B | C$ 1.17B | C$ 1.17B |
| Gross Profit | C$ 328.90M | C$ 250.17M | C$ 327.04M | C$ 335.50M | C$ 317.33M |
| EBIT | C$ 193.22M | - | C$ 231.29M | C$ 198.08M | C$ 189.53M |
| EBITDA | C$ 242.81M | - | C$ 281.52M | C$ 243.97M | C$ 233.66M |
| Net Income Common Stockholders | C$ 135.35M | C$ 83.92M | C$ 154.05M | C$ 145.62M | C$ 139.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 803.83M | C$ 983.36M | C$ 1.04B | C$ 807.42M | C$ 734.00M |
| Total Assets | C$ 4.72B | C$ 4.66B | C$ 4.57B | C$ 4.39B | C$ 4.19B |
| Total Debt | C$ 677.24M | C$ 675.20M | C$ 672.86M | C$ 671.74M | C$ 668.08M |
| Net Debt | C$ -126.59M | C$ -308.15M | C$ -367.89M | C$ -135.68M | C$ -65.92M |
| Total Liabilities | C$ 1.91B | C$ 1.90B | C$ 1.89B | C$ 1.77B | C$ 1.72B |
| Stockholders Equity | C$ 2.81B | C$ 2.75B | C$ 2.68B | C$ 2.61B | C$ 2.47B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -94.66M | - | C$ 280.33M | - | C$ 90.46M |
| Operating Cash Flow | C$ -58.80M | C$ 30.79M | C$ 315.01M | C$ 133.65M | C$ 108.29M |
| Investing Cash Flow | C$ -35.85M | C$ -32.73M | C$ -35.06M | C$ -32.22M | C$ 8.65M |
| Financing Cash Flow | C$ -85.03M | C$ -55.77M | C$ -46.42M | C$ -28.09M | C$ -58.29M |