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Toromont Industries Ltd
$106.30
Pre-market:(0.053%)+0.056
$106.36
Closed: Sep 12, 4:41:45 PM GMT-4 · USD · OTCMKTS · Disclaimer
Previous close
$106.30
Year range
$76.05 - $112.52
Market cap
11.94B CAD
Avg Volume
4.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.38B | 1.22% |
Operating expense | 168.08M | 11.03% |
Net income | 124.35M | -8.13% |
Net profit margin | 9.03 | -9.25% |
Earnings per share | 1.52 | -7.32% |
EBITDA | 248.36M | 9.35% |
Effective tax rate | 27.14% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 27.97% |
Total assets | 5.22B | 10.63% |
Total liabilities | 2.21B | 16.08% |
Total equity | 3.01B | — |
Shares outstanding | 81.20M | — |
Price to book | 2.87 | — |
Return on assets | 8.21% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 124.35M | -8.13% |
Cash from operations | 196.96M | 434.96% |
Cash from investing | -86.77M | -142.00% |
Cash from financing | -57.60M | 32.25% |
Net change in cash | 51.17M | 128.50% |
Free cash flow | 197.62M | 523.73% |
About
Founded
1961
Headquarters
Website
Employees
7,300