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Toromont Industries (TMTNF)
OTHER OTC:TMTNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.20B | C$ 5.02B | C$ 4.62B | C$ 4.12B | C$ 3.89B |
| Gross Profit | C$ 1.32B | C$ 1.26B | C$ 1.24B | C$ 1.12B | C$ 969.77M |
| Operating Income | C$ 681.28M | C$ 670.17M | C$ 704.23M | C$ 619.10M | C$ 475.94M |
| EBITDA | C$ 1.03B | C$ 864.02M | C$ 876.31M | C$ 772.03M | C$ 627.66M |
| Net Income | C$ 496.59M | C$ 506.52M | C$ 534.71M | C$ 454.20M | C$ 332.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.33B | C$ 890.82M | C$ 1.04B | C$ 927.78M | C$ 916.83M |
| Total Assets | C$ 5.47B | C$ 4.87B | C$ 4.57B | C$ 4.18B | C$ 3.58B |
| Total Debt | C$ 851.12M | C$ 689.72M | C$ 682.06M | C$ 670.92M | C$ 665.92M |
| Net Debt | C$ -474.35M | C$ -201.10M | C$ -358.69M | C$ -256.86M | C$ -250.91M |
| Total Liabilities | C$ 2.18B | C$ 1.91B | C$ 1.89B | C$ 1.86B | C$ 1.63B |
| Stockholders' Equity | C$ 3.29B | C$ 2.96B | C$ 2.68B | C$ 2.33B | C$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | C$ 513.96M | C$ 162.19M | C$ 180.62M | C$ 114.19M | C$ 420.68M |
| Operating Cash Flow | C$ 742.12M | C$ 508.10M | C$ 526.99M | C$ 388.17M | C$ 610.07M |
| Investing Cash Flow | C$ -258.86M | C$ -355.78M | C$ -249.31M | C$ -215.55M | C$ -136.21M |
| Financing Cash Flow | C$ -47.29M | C$ -303.44M | C$ -164.49M | C$ -162.16M | C$ -148.14M |