Toromont Industries Ltd.
TSX:TIH.TO
114.91 (CAD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 529.107 | 454.198 | 332.71 | 254.915 | 286.8 | 251.984 | 175.97 | 155.748 | 145.666 | 133.196 | 123.031 | 120.553 | 102.678 | 98.65 | 120.516 | 140.524 | 122.28 | 99.421 | 78.962 | 70.518 | 60.23 | 41.375 | 43.7 | 32.345 | 32.1 | 38.2 | 60.8 | 21.9 | 19.5 | 17.3 | 7.8 |
| Afschrijvingen & Amortisatie
| 182.445 | 162.81 | 158.36 | 166.307 | 162.962 | 141.535 | 89.705 | 76.726 | 74.003 | 65.456 | 59.246 | 52.818 | 34.317 | 0 | 58.165 | 56.07 | 52.702 | 48.498 | 46.594 | 42.756 | 39.423 | 36.652 | 34.369 | 20.38 | 15.9 | 14.9 | 11.7 | 10.3 | 6.8 | 6.3 | 10.4 |
| Uitgestelde Inkomstenbelasting
| 18.699 | 9.75 | 3.56 | -2.919 | 26.757 | 7.171 | 10.287 | 2.96 | -2.494 | -1.633 | 8.462 | 0.769 | -1.45 | -8.022 | 3.093 | -8.972 | 0.365 | -4.188 | -12.792 | -0.486 | -1.319 | 1.009 | 4.257 | 0.829 | 2.4 | 0.5 | 3.7 | -0.2 | -0.8 | 0.6 | -1 |
| Aandelen Gebaseerde Vergoedingen
| 10.85 | 6.799 | 6.472 | 5.731 | 5.73 | 5.101 | 3.502 | 3.261 | 2.568 | 2.33 | 1.957 | 1.659 | 1.001 | 3.005 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -177.021 | -213.76 | 129.322 | -10.096 | -156.82 | 236.05 | 70.01 | 34.744 | -91.251 | -42.571 | 21.665 | -124.475 | -39.731 | 103.736 | 19.308 | -10.15 | 24.62 | -42.093 | -99.482 | -47.778 | -4.376 | -1.349 | -33.74 | -40.126 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -49.755 | -127.738 | 89.636 | -16.528 | -2.59 | -36.392 | -65.84 | -14.527 | -22.751 | 1.174 | -8.741 | -22.275 | -0.623 | -97.875 | 130.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -115.193 | -305.338 | 7.983 | 183.782 | -38.679 | -95.983 | -53.232 | 27.453 | -96.017 | -17.886 | 0.346 | -25.848 | -77.521 | 57.006 | 126.25 | -97.691 | 16.984 | -81.695 | -82.487 | -43.863 | 2.455 | -17.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -47.159 | 109.103 | -12.915 | -224.655 | -111.068 | 364.019 | 162.797 | 23.995 | 11.974 | -22.129 | 42.806 | -73.486 | 35.49 | 77.941 | -101.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.086 | 110.213 | 44.618 | 47.305 | -4.483 | 4.406 | 26.285 | -2.177 | 15.543 | -3.73 | -12.746 | -2.866 | 2.923 | 66.664 | -136.214 | 87.541 | 7.636 | 39.602 | -16.995 | -3.915 | -6.831 | 15.914 | -33.74 | -40.126 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -208.286 | -202.844 | -87.7 | -64.91 | -179.399 | -135.658 | -87.964 | -84.626 | -14.612 | -13.268 | -13.823 | -13.969 | 57.433 | 58.284 | -7.118 | 1.233 | 0.173 | 1.14 | 11.332 | -4.701 | -0.001 | -5.49 | -17.02 | -1.664 | -0.1 | -38.8 | -43.3 | -10.3 | -22.1 | -16.3 | 2 |
| Kasstroom uit Operationele Activiteiten
| 355.794 | 216.953 | 542.724 | 349.028 | 146.03 | 506.183 | 261.51 | 188.813 | 113.88 | 143.51 | 200.538 | 37.355 | 154.248 | 255.653 | 196.253 | 164.712 | 176.811 | 95.477 | 24.614 | 60.309 | 87.312 | 72.197 | 31.566 | 11.764 | 59.6 | 14.8 | 32.9 | 21.7 | 3.4 | 7.9 | 19.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -114.471 | -69.334 | -71.203 | -43.29 | -57.202 | -49.504 | -37.317 | -24.826 | -150.106 | -107.815 | -95.303 | -114.98 | -82.877 | -130.124 | -61.041 | -96.475 | -97.108 | -102.444 | -72.813 | -65.608 | -72.922 | -53.042 | -70.199 | -57.968 | -52.1 | -43.2 | -33.4 | -56.5 | -9.1 | -21.2 | -62.1 |
| Netto Overnames
| 26.606 | 58.763 | 53.307 | 63.379 | 59.523 | 34.008 | -902.896 | 38.463 | 36.195 | -8.634 | 0 | 0 | 0 | -292.533 | 0 | -0.629 | -3.124 | -5.481 | 0 | -6.836 | -61.303 | 0 | -84.801 | -4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.797 | -13.811 | 0 | 0 | 0 | 0 | 0 | 0 | 21.841 | 7.544 | -45.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.948 | 0 | 0 | 0 | 0 | 0 | 0 | 46.845 | 34.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.747 | -33.762 | -50.973 | -52.642 | -58.879 | 51.979 | -39.765 | 6.251 | 36.24 | 30.687 | 23.271 | 23.775 | 167.051 | 81.748 | 24.934 | 35.027 | 25.617 | 26.754 | 47.69 | 33.507 | 21.047 | 13.785 | -2.502 | -8.841 | 3.3 | 2.3 | 94.2 | 3.4 | 1.6 | 1.7 | 10.8 |
| Kasstroom uit Investeringsactiviteiten
| -78.118 | -44.333 | -68.869 | -32.553 | -56.558 | 2.475 | -979.978 | -18.575 | -113.866 | -85.762 | -72.032 | -91.205 | 84.174 | -340.909 | -73.904 | -31.94 | -74.615 | -81.171 | -25.123 | -38.937 | -113.178 | -39.257 | -88.816 | -29.497 | -94.2 | -40.9 | 60.8 | -53.1 | -7.5 | -19.5 | -51.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.386 | -8.934 | -9.88 | -10.339 | -11.109 | -251.941 | 748.189 | -1.69 | 23.424 | -4.431 | -27.919 | 25.267 | -286.888 | 101.146 | -15.38 | -56.824 | -33.363 | 9.569 | 67.046 | 10.057 | 5.021 | -13.389 | 19.021 | 46.337 | 51.1 | 0 | -0.8 | 18.1 | -1.4 | 2.6 | 27.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 26.726 | 0 | 6.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 6.367 | 7.677 | 4.459 | 4.525 | 2.921 | 1.602 | 69.205 | 0.502 | 0 | 0.6 | 0.6 | 3.5 | 0 | 0 | 16.7 |
| Terugkoop van Gewone Aandelen
| -37.542 | -48.502 | -50.003 | -4.043 | -26.726 | -12.808 | 0 | -2.574 | -2.231 | 0 | 0 | -14.137 | -12.213 | 0 | -0.858 | -12.808 | 0 | 0 | 0 | -19.468 | -3.199 | -10.195 | 0 | -6.547 | -2.6 | -0.1 | -0.9 | -1.2 | -0.2 | 0 | 0 |
| Uitgekeerde Dividenden
| -138.565 | -125.21 | -109.053 | -98.531 | -84.79 | -71.434 | -58.858 | -55.422 | -51.213 | -44.663 | -39.026 | -35.996 | -40.877 | -45.099 | -38.165 | -35.138 | -29.7 | -24.254 | -20.28 | -16.485 | -13.319 | -11.541 | -10.646 | -9.257 | -8.2 | -7.7 | -5.9 | -4.4 | -3.8 | -2.3 | -3 |
| Overige Financieringsactiviteiten
| 21.004 | 20.487 | 20.793 | 22.035 | 26.726 | 12.198 | 1.161 | 11.574 | 10.397 | 6.398 | 0 | 5.833 | 2.667 | -1.594 | 3.389 | 3.515 | 0 | 0 | 0 | -0.001 | 0 | 0 | -7.105 | -2.584 | -0.8 | -3 | 0 | 0 | 0.1 | 0 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -164.489 | -162.159 | -148.143 | -90.878 | -69.173 | -323.985 | 690.492 | -48.112 | -19.623 | -42.696 | -60.285 | -19.033 | -337.311 | 54.453 | -51.014 | -101.255 | -56.696 | -7.008 | 51.225 | -21.372 | -8.576 | -33.523 | 70.475 | 28.451 | 39.5 | -10.2 | -7 | 16 | -5.3 | 0.3 | 41 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.21 | 0.489 | -0.01 | -0.058 | -0.144 | 0.254 | -0.252 | -0.071 | 0.327 | 0.141 | 0.165 | -0.053 | 0.119 | -2.065 | -1.652 | 2.243 | 0 | 0 | 0.509 | 0 | 25.866 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 112.977 | 10.95 | 325.702 | 225.539 | 20.155 | 184.927 | -28.228 | 122.055 | -19.282 | 15.193 | 68.386 | -72.936 | -98.77 | -32.868 | 69.683 | 33.76 | 45.5 | 7.298 | 51.225 | 0 | -8.576 | -0.583 | 13.225 | 10.718 | 4.9 | -36.4 | 86.7 | -15.4 | -9.4 | -11.3 | 8.9 |
| Kaspositie aan het Einde van de Periode
| 1,040.757 | 927.78 | 916.83 | 591.128 | 365.589 | 345.434 | 160.507 | 188.735 | 66.68 | 85.962 | 70.769 | 2.383 | 75.319 | 174.089 | 206.957 | 137.274 | 103.514 | 58.014 | 50.716 | 0 | 25.866 | 34.442 | 35.025 | 21.8 | 11.1 | 19.6 | 56 | -30.7 | -15.3 | -5.9 | 5.4 |