HomeTIH • TSE
Toromont Industries Ltd
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 7.21% |
Operating expense | 145.09M | 1.05% |
Net income | 74.44M | -11.30% |
Net profit margin | 6.83 | -17.31% |
Earnings per share | 0.91 | -9.90% |
EBITDA | 161.76M | 4.77% |
Effective tax rate | 27.18% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 977.46M | -0.60% |
Total assets | 5.18B | 11.18% |
Total liabilities | 2.20B | 15.93% |
Total equity | 2.97B | — |
Shares outstanding | 81.26M | — |
Price to book | 3.16 | — |
Return on assets | 4.90% | — |
Return on capital | 6.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 74.44M | -11.30% |
Cash from operations | -83.08M | -369.80% |
Cash from investing | -61.19M | -86.92% |
Cash from financing | 230.94M | 514.13% |
Net change in cash | 86.65M | 250.95% |
Free cash flow | -34.23M | -264.43% |
Previous close
$115.73
Day range
$115.29 - $117.97
Year range
$107.32 - $134.88
Market cap
9.52B CAD
Avg Volume
147.78K
P/E ratio
19.43
Dividend yield
1.77%
Primary exchange
TSE
About
Founded
1961
Headquarters
Website
Employees
7,300
