Toromont Industries Ltd.
TIH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$506,516 | CA$529,107 | CA$450,100 | CA$332,710 |
| Dep. & Amort. | CA$204,975 | CA$182,445 | CA$162,153 | CA$158,360 |
| Deferred Tax | -CA$658 | CA$18,699 | CA$9,514 | CA$3,560 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$188,189 | -CA$177,021 | -CA$212,720 | CA$129,322 |
| Other Non-Cash | -CA$14,544 | -CA$26,244 | -CA$20,881 | -CA$13,885 |
| Operating Cash Flow | CA$508,100 | CA$526,986 | CA$388,166 | CA$610,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$346,034 | -CA$346,509 | -CA$274,138 | -CA$189,519 |
| Net Acquisitions | -CA$9,743 | CA$97,610 | CA$58,763 | CA$53,307 |
| 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$411 | -CA$171 | CA$0 |
| Investing Cash Flow | -CA$355,777 | -CA$249,310 | -CA$215,546 | -CA$136,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$20,264 | CA$21,042 | CA$20,632 | CA$21,754 |
| Stock Repurch. | -CA$160,414 | -CA$37,542 | -CA$48,502 | -CA$50,003 |
| Dividends Paid | -CA$153,560 | -CA$138,565 | -CA$125,210 | -CA$109,053 |
| Other Fin. Act. | -CA$9,728 | -CA$9,424 | -CA$9,079 | -CA$10,841 |
| Financing Cash Flow | -CA$303,438 | -CA$164,489 | -CA$162,159 | -CA$148,143 |
| Forex Effect | CA$1,173 | -CA$210 | CA$489 | -CA$10 |
| Net Chg. in Cash | -CA$149,942 | CA$112,977 | CA$10,950 | CA$325,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,040,757 | CA$927,780 | CA$916,830 | CA$591,128 |
| End Cash | CA$890,815 | CA$1,040,757 | CA$927,780 | CA$916,830 |
| Free Cash Flow | CA$162,191 | CA$180,616 | CA$114,195 | CA$420,681 |