Toromont Industries Ltd.
TIH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$140,618 | CA$124,347 | CA$74,436 | CA$156,296 |
| Dep. & Amort. | CA$83,694 | CA$77,609 | CA$63,279 | CA$55,262 |
| Deferred Tax | -CA$13,517 | -CA$9,573 | -CA$4,041 | -CA$2,369 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$60,906 | CA$67,223 | -CA$169,606 | CA$187,031 |
| Other Non-Cash | -CA$13,179 | -CA$843 | -CA$4,115 | -CA$4,670 |
| Operating Cash Flow | CA$258,522 | CA$258,763 | -CA$40,047 | CA$391,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$71,629 | -CA$162,628 | -CA$77,246 | -CA$64,054 |
| Net Acquisitions | CA$25,098 | CA$14,056 | -CA$29,973 | CA$10,372 |
| 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$99 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$46,432 | -CA$148,572 | -CA$107,219 | -CA$53,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$150,000 | -CA$2,864 | CA$300,000 | CA$0 |
| Stock Issued | CA$14,259 | CA$2,536 | CA$1,019 | CA$578 |
| Stock Repurch. | CA$0 | -CA$15,023 | -CA$25,248 | -CA$77,664 |
| Dividends Paid | -CA$42,200 | -CA$42,252 | -CA$39,127 | -CA$39,315 |
| Other Fin. Act. | -CA$2,960 | CA$0 | -CA$2,708 | -CA$2,333 |
| Financing Cash Flow | -CA$180,901 | -CA$57,603 | CA$233,936 | -CA$118,734 |
| Forex Effect | CA$536 | -CA$1,418 | -CA$24 | CA$954 |
| Net Chg. in Cash | CA$31,725 | CA$51,170 | CA$86,646 | CA$220,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,028,631 | CA$977,461 | CA$890,815 | CA$670,727 |
| End Cash | CA$1,060,356 | CA$1,028,631 | CA$977,461 | CA$890,815 |
| Free Cash Flow | CA$186,857 | CA$96,144 | -CA$117,266 | CA$327,521 |