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Toromont Industries Ltd
Previous close
$115.94
Year range
$76.05 - $118.43
Market cap
13.43B CAD
Avg Volume
6.58K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -1.73% |
Operating expense | 161.94M | 5.92% |
Net income | 140.62M | 7.38% |
Net profit margin | 10.69 | 9.19% |
Earnings per share | 1.72 | 8.18% |
EBITDA | 273.22M | 20.25% |
Effective tax rate | 26.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 58.09% |
Total assets | 5.19B | 10.08% |
Total liabilities | 2.02B | 11.39% |
Total equity | 3.17B | — |
Shares outstanding | 81.38M | — |
Price to book | 2.98 | — |
Return on assets | 9.10% | — |
Return on capital | 11.83% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 140.62M | 7.38% |
Cash from operations | 248.89M | 9,923.84% |
Cash from investing | -36.80M | 59.70% |
Cash from financing | -180.90M | -310.99% |
Net change in cash | 31.72M | 123.83% |
Free cash flow | 167.51M | 1,018.57% |
About
Founded
1961
Headquarters
Website
Employees
7,300
