Toromont Industries Ltd.
TIH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$141 | CA$124 | CA$74 | CA$156 |
| Dep. & Amort. | CA$84 | CA$78 | CA$63 | CA$55 |
| Deferred Tax | -CA$14 | -CA$10 | -CA$4 | -CA$2 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$61 | CA$67 | -CA$170 | CA$187 |
| Other Non-Cash | -CA$13 | -CA$1 | -CA$4 | -CA$5 |
| Operating Cash Flow | CA$259 | CA$259 | -CA$40 | CA$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$163 | -CA$77 | -CA$64 |
| Net Acquisitions | CA$25 | CA$14 | -CA$30 | CA$10 |
| 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$46 | -CA$149 | -CA$107 | -CA$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$150 | -CA$3 | CA$300 | CA$0 |
| Stock Issued | CA$14 | CA$3 | CA$1 | CA$1 |
| Stock Repurch. | CA$0 | -CA$15 | -CA$25 | -CA$78 |
| Dividends Paid | -CA$42 | -CA$42 | -CA$39 | -CA$39 |
| Other Fin. Act. | -CA$3 | CA$0 | -CA$3 | -CA$2 |
| Financing Cash Flow | -CA$181 | -CA$58 | CA$234 | -CA$119 |
| Forex Effect | CA$1 | -CA$1 | -CA$0 | CA$1 |
| Net Chg. in Cash | CA$32 | CA$51 | CA$87 | CA$220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,029 | CA$977 | CA$891 | CA$671 |
| End Cash | CA$1,060 | CA$1,029 | CA$977 | CA$891 |
| Free Cash Flow | CA$187 | CA$96 | -CA$117 | CA$328 |