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Toromont Industries (TSE:TIH)
TSX:TIH

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$6.284; its P/E ratio is 19.61; and it has a dividend yield of 1.44%. Toromont Industries is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$1.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.02BC$ 1.21BC$ 1.17BC$ 1.17BC$ 1.06B
Gross ProfitC$ 250.17MC$ 327.04MC$ 335.50MC$ 317.33MC$ 265.02M
EBIT-C$ 231.29MC$ 198.08MC$ 189.53MC$ 131.31M
EBITDA-C$ 281.52MC$ 243.97MC$ 233.66MC$ 173.51M
Net Income Common StockholdersC$ 83.92MC$ 154.05MC$ 145.62MC$ 139.04MC$ 96.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 983.36MC$ 1.04BC$ 807.42MC$ 734.00MC$ 675.44M
Total AssetsC$ 4.66BC$ 4.57BC$ 4.39BC$ 4.19BC$ 4.07B
Total DebtC$ 675.20MC$ 672.86MC$ 671.74MC$ 668.08MC$ 665.85M
Net DebtC$ -308.15MC$ -367.89MC$ -135.68MC$ -65.92MC$ -9.59M
Total LiabilitiesC$ 1.90BC$ 1.89BC$ 1.77BC$ 1.72BC$ 1.68B
Stockholders EquityC$ 2.75BC$ 2.68BC$ 2.61BC$ 2.47BC$ 2.39B
Cash Flow-
Free Cash Flow-C$ 280.33M-C$ 90.46MC$ -220.60M
Operating Cash FlowC$ 30.79MC$ 315.01MC$ 133.65MC$ 108.29MC$ -201.15M
Investing Cash FlowC$ -32.73MC$ -35.06MC$ -32.22MC$ 8.65MC$ -19.49M
Financing Cash FlowC$ -55.77MC$ -46.42MC$ -28.09MC$ -58.29MC$ -31.69M
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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