Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$507 | CA$529 | CA$450 | CA$333 |
| Dep. & Amort. | CA$205 | CA$182 | CA$162 | CA$158 |
| Deferred Tax | -CA$1 | CA$19 | CA$10 | CA$4 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$188 | -CA$177 | -CA$213 | CA$129 |
| Other Non-Cash | -CA$15 | -CA$26 | -CA$21 | -CA$14 |
| Operating Cash Flow | CA$508 | CA$527 | CA$388 | CA$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$346 | -CA$347 | -CA$274 | -CA$190 |
| Net Acquisitions | -CA$10 | CA$98 | CA$59 | CA$53 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | -CA$356 | -CA$249 | -CA$216 | -CA$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20 | CA$21 | CA$21 | CA$22 |
| Stock Repurch. | -CA$160 | -CA$38 | -CA$49 | -CA$50 |
| Dividends Paid | -CA$154 | -CA$139 | -CA$125 | -CA$109 |
| Other Fin. Act. | -CA$10 | -CA$9 | -CA$9 | -CA$11 |
| Financing Cash Flow | -CA$303 | -CA$164 | -CA$162 | -CA$148 |
| Forex Effect | CA$1 | -CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$150 | CA$113 | CA$11 | CA$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,041 | CA$928 | CA$917 | CA$591 |
| End Cash | CA$891 | CA$1,041 | CA$928 | CA$917 |
| Free Cash Flow | CA$162 | CA$181 | CA$114 | CA$421 |