Toromont Industries's market cap is currently ―. The company's EPS TTM is C$6.431; its P/E ratio is 19.88; and it has a dividend yield of 1.34%. Toromont Industries is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$1.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.21B	C$ 1.17B	C$ 1.17B	C$ 1.06B	C$ 1.15B
Gross Profit	C$ 327.04M	C$ 335.50M	C$ 317.33M	C$ 265.02M	C$ 324.07M
EBIT	C$ 231.29M	C$ 198.08M	C$ 189.53M	C$ 131.31M	C$ 221.28M
EBITDA	C$ 281.52M	C$ 243.97M	C$ 233.66M	C$ 173.51M	C$ 263.29M
Net Income Common Stockholders	C$ 154.05M	C$ 145.62M	C$ 139.04M	C$ 96.00M	C$ 159.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.04B	C$ 807.42M	C$ 734.00M	C$ 675.44M	C$ 927.78M
Total Assets	C$ 4.57B	C$ 4.39B	C$ 4.19B	C$ 4.07B	C$ 4.18B
Total Debt	C$ 672.86M	C$ 671.74M	C$ 668.08M	C$ 665.85M	C$ 663.22M
Net Debt	C$ -367.89M	C$ -135.68M	C$ -65.92M	C$ -9.59M	C$ -264.56M
Total Liabilities	C$ 1.89B	C$ 1.77B	C$ 1.72B	C$ 1.68B	C$ 1.86B
Stockholders Equity	C$ 2.68B	C$ 2.61B	C$ 2.47B	C$ 2.39B	C$ 2.33B
Cash Flow	-
Free Cash Flow	C$ 280.33M	-	C$ 90.46M	C$ -220.60M	C$ 162.73M
Operating Cash Flow	C$ 315.01M	C$ 133.65M	C$ 108.29M	C$ -201.15M	C$ 180.42M
Investing Cash Flow	C$ -35.06M	C$ -32.22M	C$ 8.65M	C$ -19.49M	C$ 6.12M
Financing Cash Flow	C$ -46.42M	C$ -28.09M	C$ -58.29M	C$ -31.69M	C$ -29.61M

Currency in CAD

Toromont Industries Earnings and Revenue History

Income Statement >

Toromont Industries Debt to Assets

Balance Sheet >

Toromont Industries Cash Flow

Cash Flow >

Toromont Industries Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing