HomeTMTNF • OTCMKTS
add
Toromont Industries Ltd
Previous close
$103.93
Year range
$76.05 - $112.52
Market cap
11.45B CAD
Avg Volume
7.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market 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 | 2.80 | — |
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
