Toromont Industries Ltd
TSX:TIH

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Toromont Industries Ltd Logo
Toromont Industries Ltd
TSX:TIH
Watchlist
Price: 114.84 CAD -1% Market Closed
Market Cap: 9.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+1%
3 Years
-34%
5 Years
+146%
7 Years
+37%
10 Years
+150%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-165%
3 Years
-200%
5 Years
-265%
7 Years
+79%
10 Years
-141%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-85%
3 Years
-105%
5 Years
-339%
7 Years
-
10 Years
-611%

Cash Flow Statement
Toromont Industries Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Other Non-Cash Items
(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)
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(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)
Cash from Operating Activities
144
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(86)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(43)
N/A
(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%
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)
(0)
(0)
0
(0)
0
1
1
1
0
(0)
(0)
0
0
0
1
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
36
N/A
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%

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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