Toromont Industries's market cap is currently C$9.97B. The company's EPS TTM is C$6.179; its P/E ratio is 19.87; and it has a dividend yield of 1.56%. Toromont Industries is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$1.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 5.02B	C$ 4.62B	C$ 4.23B	C$ 3.89B	C$ 3.48B
Gross Profit	C$ 1.26B	C$ 1.24B	C$ 1.13B	C$ 969.77M	C$ 835.75M
Operating Income	C$ 670.17M	C$ 704.23M	C$ 624.17M	C$ 475.94M	C$ 372.43M
EBITDA	C$ 928.78M	C$ 932.65M	C$ 802.97M	C$ 643.32M	C$ 547.82M
Net Income	C$ 506.52M	C$ 534.71M	C$ 454.20M	C$ 332.71M	C$ 254.91M
Balance Sheet
Cash & Short-Term Investments	C$ 890.82M	C$ 1.04B	C$ 927.78M	C$ 916.83M	C$ 591.13M
Total Assets	C$ 4.87B	C$ 4.57B	C$ 4.18B	C$ 3.58B	C$ 3.35B
Total Debt	C$ 680.91M	C$ 682.06M	C$ 663.22M	C$ 658.12M	C$ 662.86M
Net Debt	C$ -209.90M	C$ -358.69M	C$ -264.56M	C$ -258.71M	C$ 71.74M
Total Liabilities	C$ 1.91B	C$ 1.89B	C$ 1.86B	C$ 1.63B	C$ 1.65B
Stockholders' Equity	C$ 2.96B	C$ 2.68B	C$ 2.33B	C$ 1.95B	C$ 1.70B
Cash Flow
Free Cash Flow	C$ 222.71M	C$ 241.32M	C$ 147.62M	C$ 471.52M	C$ 305.74M
Operating Cash Flow	C$ 359.23M	C$ 355.79M	C$ 216.95M	C$ 542.72M	C$ 349.03M
Investing Cash Flow	C$ -206.80M	C$ -78.12M	C$ -44.33M	C$ -68.87M	C$ -32.55M
Financing Cash Flow	C$ -303.54M	C$ -164.49M	C$ -162.16M	C$ -148.14M	C$ -90.88M

Currency in CAD

Toromont Industries Earnings and Revenue History

Income Statement >

Toromont Industries Debt to Assets

Balance Sheet >

Toromont Industries Cash Flow

Cash Flow >

Toromont Industries Forecast EPS vs Actual EPS

Earnings >

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