Toromont Industries Ltd. (TIH.TO)

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TIH.TO
Financials

114.91 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Toromont Industries Ltd.

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