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Toromont Industries Ltd
TSX:TIH

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Toromont Industries Ltd Logo
Toromont Industries Ltd
TSX:TIH
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Price: 209.85 CAD 2.47% Market Closed
Market Cap: CA$17.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+242%
5Y
+113%
10Y
+2 579%
Investing Cash Flow
+
3Y
-484%
5Y
-694%
10Y
-835%
Financing Cash Flow
+
3Y
+71%
5Y
+48%
10Y
-141%

Cash Flow Statement
Toromont Industries Ltd

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
41
38
39
41
44
46
54
59
61
66
68
71
72
72
78
79
83
89
90
99
102
115
120
122
125
124
131
141
148
143
138
121
112
88
80
77
75
90
97
103
106
108
109
120
120
122
133
123
124
125
122
133
135
142
147
146
150
152
155
156
159
161
162
176
180
207
226
252
261
270
281
287
285
259
257
255
266
300
316
333
344
371
400
454
491
512
535
529
517
519
504
507
497
486
496
497
Depreciation & Amortization
36
37
37
37
37
37
38
39
40
41
41
43
43
45
46
47
47
47
48
49
49
50
52
53
53
54
55
56
57
59
59
58
65
52
49
46
37
47
46
46
48
49
52
53
54
56
57
59
61
63
64
66
68
69
72
74
76
77
77
77
77
78
79
90
104
121
135
142
147
152
158
163
166
166
166
166
164
162
161
158
159
159
160
163
166
170
174
182
188
194
200
205
220
248
280
317
Change in Deffered Taxes
1
1
(5)
(0)
0
2
2
(1)
(2)
(3)
(4)
(1)
(2)
(2)
(3)
(13)
(14)
(16)
(15)
(4)
(3)
(1)
(2)
0
1
1
(1)
(9)
(12)
(9)
(6)
3
9
7
8
3
1
(0)
(2)
(2)
(3)
(4)
(4)
0
1
2
3
9
8
7
5
(2)
(4)
(7)
(6)
(3)
0
3
4
3
3
4
4
10
11
12
11
7
9
8
8
27
33
39
52
(3)
(7)
(11)
(20)
4
(3)
(6)
(10)
10
14
17
19
19
21
20
18
(1)
(7)
(18)
(30)
(24)
Stock-Based Compensation
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
1
2
2
2
2
2
2
3
3
3
2
2
3
3
3
3
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
3
3
3
3
4
4
5
5
5
5
5
6
6
6
6
3
6
6
6
9
6
7
7
6
7
8
9
10
11
11
12
12
9
9
9
9
13
Other Non-Cash Items
(10)
(2)
(1)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(5)
(6)
11
11
10
11
(6)
(7)
(22)
(23)
(23)
(25)
(14)
(15)
(13)
(10)
(5)
(3)
(5)
(23)
21
51
81
65
111
79
47
79
(12)
(11)
(11)
(10)
(12)
(14)
(12)
(13)
(12)
(13)
(11)
(9)
(10)
(8)
(12)
(15)
(14)
(20)
(20)
(21)
(22)
(18)
(18)
(12)
(11)
(8)
(5)
(13)
(14)
(20)
(20)
(18)
(12)
(9)
(8)
(8)
(12)
(9)
(14)
(14)
(13)
(12)
(25)
(31)
(31)
(38)
(26)
(23)
(22)
(16)
(14)
(9)
(7)
(20)
(8)
Cash Taxes Paid
29
21
20
24
27
29
27
29
37
40
42
42
46
46
48
50
56
62
67
73
62
65
65
62
70
71
69
79
76
84
82
77
64
44
24
30
31
31
47
31
41
44
45
48
44
45
47
48
45
44
44
44
40
42
45
58
57
58
57
57
55
57
57
58
60
60
61
60
94
102
110
120
82
60
85
76
113
140
118
132
130
135
140
142
163
175
186
197
183
191
195
204
206
213
218
227
Cash Interest Paid
17
12
11
12
12
13
13
13
13
12
12
12
12
13
12
12
11
14
13
15
15
15
15
15
14
14
13
12
11
10
10
10
12
10
10
8
5
7
7
9
8
9
8
9
9
9
9
8
8
8
8
8
4
5
5
8
10
7
10
7
7
7
4
8
7
20
20
29
28
27
30
25
28
25
24
26
25
25
22
26
26
26
29
25
25
25
22
25
22
25
25
25
28
25
32
29
Change in Working Capital
(14)
(4)
27
(1)
(17)
(25)
(35)
(8)
(19)
(20)
(15)
(48)
(73)
(92)
(152)
(101)
(66)
(34)
6
(42)
(68)
(67)
(12)
25
51
52
33
(10)
(68)
(117)
(52)
19
131
116
58
48
0
(2)
(26)
(40)
(105)
(114)
(88)
(125)
(57)
3
(5)
22
(7)
(10)
(45)
(43)
(82)
(157)
(205)
(177)
(138)
(120)
16
(27)
(56)
(55)
(123)
3
134
226
223
111
(177)
(294)
(275)
(310)
(221)
(48)
(98)
(61)
26
(83)
(4)
62
(76)
(127)
(255)
(385)
(541)
(534)
(469)
(348)
(116)
(289)
(416)
(337)
(456)
(208)
21
(39)
Cash from Operating Activities
53
N/A
70
+33%
98
+40%
72
-26%
59
-18%
55
-8%
54
-1%
84
+54%
75
-10%
79
+5%
86
+9%
60
-30%
35
-42%
19
-45%
(36)
N/A
24
N/A
60
+156%
97
+60%
139
+44%
96
-31%
74
-23%
75
+2%
134
+79%
177
+32%
205
+16%
218
+6%
202
-7%
165
-19%
115
-30%
71
-38%
137
+92%
196
+44%
294
+50%
283
-4%
246
-13%
256
+4%
200
-22%
244
+22%
193
-21%
154
-20%
125
-19%
27
-79%
58
+118%
37
-36%
109
+190%
171
+57%
175
+2%
201
+15%
173
-14%
173
+0%
134
-23%
144
+7%
108
-25%
38
-65%
(0)
N/A
28
N/A
72
+161%
97
+34%
232
+139%
189
-19%
161
-15%
165
+3%
104
-37%
262
+151%
417
+59%
554
+33%
588
+6%
506
-14%
227
-55%
122
-46%
153
+25%
146
-4%
245
+68%
404
+65%
367
-9%
349
-5%
441
+26%
356
-19%
444
+25%
543
+22%
410
-25%
384
-6%
283
-26%
217
-23%
98
-55%
134
+37%
221
+65%
356
+61%
588
+65%
421
-28%
289
-31%
359
+24%
245
-32%
501
+104%
748
+49%
742
-1%
Investing Cash Flow
Capital Expenditures
(63)
(48)
(59)
(53)
(69)
(67)
(67)
(73)
(61)
(64)
(68)
(66)
(75)
(79)
(72)
(73)
(82)
(87)
(96)
(102)
(93)
(98)
(98)
(97)
(93)
(84)
(88)
(97)
(94)
(92)
(77)
(61)
(89)
(76)
(73)
(71)
(53)
(74)
(76)
(83)
(104)
(101)
(119)
(115)
(109)
(112)
(98)
(95)
(95)
(105)
(106)
(108)
(74)
(46)
(37)
(30)
(29)
(27)
(26)
(25)
(25)
(28)
(34)
(37)
(40)
(37)
(42)
(50)
(49)
(71)
(64)
(57)
(70)
(50)
(48)
(43)
(29)
(47)
(68)
(71)
(78)
(70)
(63)
(69)
(85)
(82)
(95)
(114)
(120)
(139)
(130)
(137)
(121)
(172)
(197)
(228)
Other Items
(29)
(54)
15
14
(48)
(46)
(39)
(37)
24
30
32
27
31
23
41
48
44
46
25
21
23
41
45
23
21
39
42
65
61
17
(5)
(13)
(292)
(314)
(300)
(270)
17
185
190
167
167
27
22
24
22
23
26
23
26
27
27
22
16
8
1
3
1
1
7
6
7
7
1
(943)
(901)
(899)
(898)
52
9
8
7
1
10
10
10
11
3
3
3
2
1
1
1
25
33
58
59
36
29
3
(65)
(70)
(114)
(115)
(35)
(31)
Cash from Investing Activities
(92)
N/A
(102)
-11%
(44)
+57%
(39)
+11%
(117)
-197%
(112)
+4%
(107)
+5%
(110)
-3%
(38)
+66%
(35)
+7%
(37)
-6%
(39)
-5%
(44)
-14%
(55)
-25%
(30)
+45%
(25)
+17%
(38)
-52%
(41)
-8%
(71)
-73%
(81)
-14%
(70)
+14%
(57)
+18%
(52)
+9%
(75)
-43%
(72)
+3%
(45)
+37%
(46)
-2%
(32)
+31%
(33)
-3%
(75)
-127%
(81)
-9%
(74)
+9%
(381)
-416%
(389)
-2%
(373)
+4%
(341)
+9%
(36)
+90%
110
N/A
114
+3%
84
-26%
62
-26%
(74)
N/A
(97)
-31%
(91)
+6%
(87)
+4%
(89)
-2%
(72)
+19%
(72)
0%
(69)
+4%
(77)
-12%
(79)
-2%
(86)
-9%
(58)
+32%
(38)
+35%
(36)
+6%
(28)
+23%
(28)
+0%
(26)
+7%
(19)
+26%
(19)
+3%
(19)
+1%
(22)
-18%
(33)
-50%
(980)
-2 879%
(941)
+4%
(936)
+0%
(939)
0%
3
N/A
(39)
N/A
(63)
-60%
(57)
+10%
(57)
+1%
(60)
-5%
(39)
+34%
(38)
+4%
(33)
+14%
(26)
+20%
(44)
-69%
(65)
-47%
(69)
-6%
(77)
-12%
(69)
+10%
(61)
+11%
(44)
+28%
(53)
-19%
(24)
+55%
(37)
-55%
(78)
-112%
(91)
-17%
(136)
-49%
(195)
-43%
(207)
-6%
(235)
-14%
(286)
-22%
(232)
+19%
(259)
-12%
Financing Cash Flow
Net Issuance of Common Stock
70
1
1
(9)
(12)
(11)
(10)
(0)
4
(2)
(16)
(15)
(16)
(10)
4
5
4
6
6
8
8
8
8
6
6
5
5
(9)
(11)
(11)
(11)
3
4
4
4
7
5
6
(2)
(9)
(6)
(18)
(12)
(8)
(9)
2
5
7
6
7
8
6
10
10
12
10
5
6
6
9
10
7
8
7
7
12
13
(1)
4
1
4
27
17
21
22
18
24
24
(2)
(28)
(28)
(67)
(52)
(28)
(29)
(15)
(4)
(17)
(37)
(59)
(72)
(140)
(147)
(116)
(100)
(17)
Net Issuance of Debt
7
17
(36)
(13)
57
29
62
5
(28)
(27)
(17)
10
42
64
81
67
(0)
7
(49)
10
8
(13)
(15)
(33)
(41)
(52)
(62)
(57)
(38)
(15)
(16)
(15)
256
248
154
101
(229)
(447)
(340)
(287)
(224)
80
83
25
25
(45)
(66)
(28)
(40)
(39)
(21)
(4)
(5)
46
171
23
23
(27)
(152)
(2)
(2)
(2)
(2)
748
598
598
499
(252)
(104)
(107)
(9)
(11)
90
89
(10)
(10)
(110)
(109)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
290
290
139
138
Cash Paid for Dividends
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(14)
(15)
(16)
(17)
(16)
(18)
(18)
(19)
(20)
(21)
(23)
(24)
(26)
(27)
(28)
(30)
(31)
(32)
(34)
(35)
(36)
(37)
(38)
(38)
(39)
(41)
(43)
(45)
(48)
(49)
(45)
(41)
(37)
(34)
(35)
(36)
(37)
(37)
(38)
(39)
(40)
(41)
(43)
(45)
(46)
(48)
(50)
(51)
(53)
(54)
(55)
(55)
(56)
(57)
(58)
(59)
(60)
(64)
(68)
(71)
(75)
(78)
(81)
(85)
(88)
(92)
(95)
(99)
(102)
(102)
(106)
(109)
(112)
(119)
(122)
(125)
(128)
(132)
(135)
(139)
(142)
(146)
(150)
(154)
(157)
(160)
(163)
(166)
Other
(7)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(8)
0
(2)
(2)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(1)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(3)
(3)
(3)
(3)
Cash from Financing Activities
59
N/A
6
-90%
(48)
N/A
(34)
+31%
33
N/A
6
-83%
40
+600%
(9)
N/A
(38)
-340%
(44)
-16%
(49)
-11%
(21)
+56%
9
N/A
36
+289%
66
+85%
52
-21%
(16)
N/A
(8)
+53%
(66)
-770%
(7)
+89%
(10)
-37%
(32)
-236%
(36)
-11%
(57)
-58%
(66)
-16%
(80)
-21%
(91)
-14%
(101)
-12%
(85)
+16%
(63)
+26%
(64)
-3%
(51)
+21%
215
N/A
204
-5%
109
-47%
55
-50%
(273)
N/A
(491)
-80%
(389)
+21%
(337)
+13%
(268)
+21%
28
N/A
36
+26%
(19)
N/A
(22)
-13%
(80)
-273%
(100)
-24%
(60)
+40%
(74)
-22%
(74)
0%
(56)
+24%
(43)
+24%
(41)
+4%
8
N/A
131
+1 605%
(20)
N/A
(27)
-36%
(76)
-185%
(200)
-164%
(48)
+76%
(48)
+1%
(52)
-8%
(52)
-1%
691
N/A
540
-22%
541
+0%
439
-19%
(324)
N/A
(175)
+46%
(184)
-5%
(87)
+53%
(69)
+20%
19
N/A
18
-6%
(84)
N/A
(91)
-8%
(189)
-108%
(188)
+1%
(118)
+37%
(148)
-26%
(151)
-2%
(197)
-31%
(184)
+7%
(162)
+12%
(166)
-2%
(155)
+7%
(148)
+5%
(164)
-11%
(189)
-15%
(215)
-14%
(231)
-7%
(304)
-31%
(17)
+94%
11
N/A
(126)
N/A
(47)
+63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
(0)
(2)
(3)
(1)
(1)
(2)
(2)
(3)
(1)
0
1
1
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
0
1
1
1
0
(0)
(0)
0
0
0
1
1
(1)
0
(1)
Net Change in Cash
19
N/A
(27)
N/A
6
N/A
(1)
N/A
(24)
-3 933%
(52)
-114%
(13)
+76%
(35)
-176%
(0)
+100%
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
51
N/A
6
-89%
48
+726%
2
-96%
7
+265%
(6)
N/A
(14)
-148%
46
N/A
46
-2%
67
+48%
93
+38%
66
-29%
34
-49%
(0)
N/A
(64)
-32 050%
(9)
+86%
70
N/A
125
+79%
97
-22%
(19)
N/A
(33)
-70%
(110)
-235%
(139)
-27%
(83)
+40%
(99)
-19%
(79)
+20%
(18)
+77%
(3)
+84%
(73)
-2 414%
0
N/A
2
N/A
3
+60%
68
+2 038%
30
-56%
22
-26%
(1)
N/A
15
N/A
9
-41%
8
-12%
95
+1 121%
(19)
N/A
18
N/A
(4)
N/A
13
N/A
122
+838%
95
-22%
92
-3%
19
-80%
(28)
N/A
16
N/A
159
+917%
88
-45%
185
+111%
13
-93%
(125)
N/A
9
N/A
20
+126%
204
+914%
383
+88%
245
-36%
225
-8%
226
+0%
123
-45%
261
+112%
326
+25%
182
-44%
118
-35%
38
-68%
11
-71%
(120)
N/A
(45)
+63%
37
N/A
113
+209%
308
+173%
70
-77%
(137)
N/A
(150)
-10%
(6)
+96%
225
N/A
390
+73%
435
+12%
Free Cash Flow
Free Cash Flow
(11)
N/A
22
N/A
39
+77%
19
-51%
(10)
N/A
(12)
-20%
(13)
-11%
11
N/A
14
+32%
14
+1%
17
+22%
(5)
N/A
(40)
-649%
(59)
-49%
(108)
-81%
(49)
+54%
(22)
+55%
10
N/A
43
+352%
(7)
N/A
(19)
-171%
(23)
-23%
37
N/A
80
+116%
111
+40%
134
+20%
114
-15%
68
-40%
21
-69%
(21)
N/A
60
N/A
135
+127%
205
+52%
208
+1%
173
-17%
185
+7%
147
-20%
170
+15%
118
-31%
71
-39%
21
-71%
(74)
N/A
(61)
+18%
(78)
-27%
(0)
+100%
59
N/A
77
+30%
105
+37%
78
-26%
69
-12%
28
-60%
36
+30%
33
-6%
(8)
N/A
(37)
-378%
(3)
+93%
43
N/A
70
+61%
206
+195%
164
-20%
136
-17%
137
+1%
70
-49%
224
+219%
377
+68%
517
+37%
546
+6%
457
-16%
178
-61%
51
-71%
89
+75%
89
0%
175
+97%
355
+103%
319
-10%
306
-4%
412
+35%
309
-25%
377
+22%
472
+25%
332
-30%
313
-6%
221
-30%
148
-33%
13
-91%
52
+306%
126
+144%
241
+92%
468
+94%
282
-40%
159
-44%
223
+40%
125
-44%
329
+165%
551
+67%
514
-7%

See Also

Summary
TIH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIH stock valuation using valuation multiples.
Wall Street Estimates
TIH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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