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Toromont Industries (TSE:TIH)
TSX:TIH
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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 18.74; and it has a dividend yield of 1.63%. Toromont Industries is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$1.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 1.34BC$ 1.36BC$ 1.02BC$ 1.23BC$ 1.17B
Gross ProfitC$ 327.79MC$ 328.90MC$ 250.17MC$ 328.94MC$ 335.50M
EBITC$ 186.56MC$ 193.22MC$ 122.27MC$ 217.69MC$ 204.83M
EBITDAC$ 238.87MC$ 242.81MC$ 170.08MC$ 267.91MC$ 250.73M
Net Income Common StockholdersC$ 130.95MC$ 135.35MC$ 83.92MC$ 154.05MC$ 145.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 670.73MC$ 803.83MC$ 983.36MC$ 1.04BC$ 807.42M
Total AssetsC$ 4.71BC$ 4.72BC$ 4.66BC$ 4.57BC$ 4.39B
Total DebtC$ 677.92MC$ 677.24MC$ 675.20MC$ 672.86MC$ 671.74M
Net DebtC$ 7.19MC$ -126.59MC$ -308.15MC$ -367.89MC$ -135.68M
Total LiabilitiesC$ 1.81BC$ 1.91BC$ 1.90BC$ 1.89BC$ 1.77B
Stockholders EquityC$ 2.90BC$ 2.81BC$ 2.75BC$ 2.68BC$ 2.61B
Cash Flow-
Free Cash FlowC$ -21.31MC$ -94.66MC$ -1.91MC$ 280.33MC$ 101.43M
Operating Cash FlowC$ 2.48MC$ -58.80MC$ 30.79MC$ 315.01MC$ 133.65M
Investing Cash FlowC$ -91.33MC$ -35.85MC$ -32.73MC$ -35.06MC$ -32.22M
Financing Cash FlowC$ -44.02MC$ -85.03MC$ -55.77MC$ -46.42MC$ -28.09M
Currency in CAD

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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