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Toromont Industries Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.31B | 6.52% |
Operating expense | 144.60M | 16.25% |
Net income | 156.30M | 1.46% |
Net profit margin | 11.96 | -4.78% |
Earnings per share | 1.90 | 2.15% |
EBITDA | 255.30M | 4.38% |
Effective tax rate | 27.08% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 890.82M | -14.41% |
Total assets | 4.87B | 6.49% |
Total liabilities | 1.91B | 1.33% |
Total equity | 2.96B | — |
Shares outstanding | 81.30M | — |
Price to book | 3.05 | — |
Return on assets | 11.02% | — |
Return on capital | 14.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 156.30M | 1.46% |
Cash from operations | 384.75M | 22.14% |
Cash from investing | -46.88M | -33.72% |
Cash from financing | -118.73M | -155.80% |
Net change in cash | 220.09M | -5.68% |
Free cash flow | 296.42M | 8.04% |
Previous close
$111.01
Day range
$108.42 - $110.22
Year range
$108.42 - $135.53
Market cap
8.84B CAD
Avg Volume
152.87K
P/E ratio
17.76
Dividend yield
1.91%
Primary exchange
TSE
About
Founded
1961
Headquarters
Website
Employees
7,300
