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Last update at 2025-02-20T19:26:00Z
Toromont Industries' (TSE:TIH) Shareholders Will Receive A Bigger Dividend Than Last Year
Sat 15 Feb 25, 12:29 PMToromont Industries Ltd (TMTNF) Q4 2024 Earnings Call Highlights: Strong Equipment Sales and ...
Thu 13 Feb 25, 07:07 AMTOROMONT ANNOUNCES 2024 FOURTH QUARTER AND FULL YEAR RESULTS AND INCREASES QUARTERLY DIVIDEND
Tue 11 Feb 25, 10:28 PMTOROMONT ANNOUNCES INVESTMENT IN AVL MANUFACTURING INC.
Mon 03 Feb 25, 01:00 PMToromont Industries Ltd.'s (TSE:TIH) Intrinsic Value Is Potentially 25% Below Its Share Price
Mon 02 Dec 24, 07:07 PMToromont Industries Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Wed 06 Nov 24, 06:24 PMToromont Industries Ltd (TMTNF) Q3 2024 Earnings Call Highlights: Revenue Growth Amid Margin ...
Wed 06 Nov 24, 07:05 AMTOROMONT ANNOUNCES RESULTS FOR THE THIRD QUARTER OF 2024 AND QUARTERLY DIVIDEND
Mon 04 Nov 24, 11:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 619.06M | 456.80M | 351.54M | 394.54M | 347.85M |
| Minority interest | - | - | - | - | - |
| Net income | 454.20M | 332.71M | 254.91M | 286.80M | 251.98M |
| Selling general administrative | 491.42M | 476.03M | 463.31M | 493.63M | 493.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1133.59M | 969.77M | 835.75M | 906.12M | 863.40M |
| Reconciled depreciation | 162.81M | 158.36M | 166.31M | 162.96M | 141.53M |
| Ebit | 624.17M | 475.94M | 372.43M | 412.50M | 378.49M |
| Ebitda | 809.21M | 643.32M | 547.82M | 585.21M | 520.03M |
| Depreciation and amortization | 185.04M | 167.39M | 175.39M | 172.71M | 141.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 624.17M | 475.94M | 372.43M | 412.50M | 369.57M |
| Other operating expenses | 3606.57M | 3410.60M | 3106.46M | 3266.21M | 3134.66M |
| Interest expense | 27.34M | 28.16M | 29.98M | 27.71M | 30.64M |
| Tax provision | 164.87M | 124.09M | 96.62M | 107.74M | 95.86M |
| Interest income | 5.11M | 25.53M | 3.53M | 23.42M | 27.18M |
| Net interest income | -5.10600M | -25.52600M | -26.45200M | -23.42400M | -27.18200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 164.87M | 124.09M | 96.62M | 107.74M | 95.86M |
| Total revenue | 4230.74M | 3886.54M | 3478.90M | 3678.70M | 3504.24M |
| Total operating expenses | 509.42M | 493.83M | 463.31M | 493.63M | 493.83M |
| Cost of revenue | 3097.15M | 2916.77M | 2643.15M | 2772.58M | 2640.84M |
| Total other income expense net | -5.10600M | -19.13400M | -20.89800M | -17.95500M | -21.72500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 454.20M | 332.71M | 254.91M | 286.80M | 251.98M |
| Net income applicable to common shares | 454.20M | 332.71M | 254.91M | 286.80M | 251.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4571.85M | 4182.12M | 3583.80M | 3346.79M | 3371.34M |
| Intangible assets | 376.31M | 378.79M | 381.26M | 384.41M | 389.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 23.73M | 17.44M | 13.99M | 10.90M | 12.06M |
| Total liab | 1887.99M | 1856.77M | 1630.47M | 1648.14M | 1837.45M |
| Total stockholder equity | 2683.85M | 2325.36M | 1953.33M | 1698.65M | 1533.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.95M | 56.31M | 40.64M | 61.10M | 34.13M |
| Common stock | 582.80M | 561.08M | 539.68M | 516.59M | 490.05M |
| Capital stock | 582.80M | 561.08M | 539.68M | 516.59M | 490.05M |
| Retained earnings | 2079.91M | 1731.66M | 1392.55M | 1169.24M | 1031.10M |
| Other liab | - | 136.81M | 158.65M | 191.06M | 175.26M |
| Good will | 93.78M | 93.78M | 93.78M | 93.78M | 93.78M |
| Other assets | - | 30.54M | 5.21M | 8.80M | 12.35M |
| Cash | 1040.76M | 927.78M | 916.83M | 591.13M | 365.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1066.07M | 1056.74M | 813.70M | 794.22M | 994.98M |
| Current deferred revenue | 360.14M | 309.35M | 199.70M | 149.11M | 140.90M |
| Net debt | -367.89500M | -264.56000M | -258.71300M | 71.74M | 301.62M |
| Short term debt | 37.27M | 0.00000M | 0.00000M | 50.06M | 23.77M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 672.86M | 663.22M | 658.12M | 662.86M | 667.21M |
| Other stockholder equity | 27.35M | 19.26M | 16.35M | 14.24M | 13.09M |
| Property plant equipment | - | 1109.82M | 995.10M | 987.66M | 1051.90M |
| Total current assets | 2810.80M | 2569.20M | 2108.44M | 1872.14M | 1824.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1852.79M | 1478.29M | 1220.46M | 1051.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 627.24M | 579.68M | 451.94M | 541.72M | 534.42M |
| Long term debt | 647.78M | 647.06M | 646.34M | 646.30M | 645.47M |
| Inventory | 1119.07M | 1025.76M | 720.42M | 728.40M | 912.19M |
| Accounts payable | 654.70M | 691.08M | 573.36M | 584.00M | 819.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6.20900M | 13.36M | 4.75M | -1.42100M | -0.34100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 516.59M | 490.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.32M | 29.62M | 4.98M | 8.30M | 11.13M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1761.04M | 1612.93M | 1475.36M | 1474.65M | 1547.08M |
| Capital lease obligations | 25.08M | 16.16M | 11.78M | 16.57M | 21.73M |
| Long term debt total | - | 663.22M | 658.12M | 662.86M | 667.21M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -44.33300M | -68.86900M | -32.55300M | -56.55800M | 2.48M |
| Change to liabilities | 209.24M | 48.54M | -216.46800M | -107.25400M | 361.63M |
| Total cashflows from investing activities | -44.33300M | -68.86900M | -32.55300M | -56.55800M | 2.48M |
| Net borrowings | -9.07900M | -9.88000M | -10.33900M | -11.10900M | -251.94100M |
| Total cash from financing activities | -162.15900M | -148.14300M | -90.87800M | -69.17300M | -323.98500M |
| Change to operating activities | -3.33900M | -8.79800M | 6.56M | 29.35M | -21.37000M |
| Net income | 454.20M | 332.71M | 254.91M | 286.80M | 251.98M |
| Change in cash | 10.95M | 325.70M | 225.54M | 20.16M | 184.93M |
| Begin period cash flow | 916.83M | 591.13M | 365.59M | 345.43M | 160.51M |
| End period cash flow | 927.78M | 916.83M | 591.13M | 365.59M | 345.43M |
| Total cash from operating activities | 216.95M | 542.72M | 349.03M | 146.03M | 506.18M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 162.81M | 158.36M | 166.31M | 162.96M | 141.53M |
| Other cashflows from investing activities | 25.00M | -0.13300M | -0.18700M | -0.09300M | 42.47M |
| Dividends paid | 125.21M | 109.05M | 98.53M | 84.79M | 71.43M |
| Change to inventory | -305.33800M | 7.98M | 183.78M | -38.67900M | -95.98300M |
| Change to account receivables | -127.73800M | 89.64M | -16.52800M | -2.59000M | -36.39200M |
| Sale purchase of stock | -48.50200M | -50.00300M | -4.04300M | 26.73M | -12.80800M |
| Other cashflows from financing activities | 20.63M | 20.79M | 22.04M | 26.73M | 12.20M |
| Change to netincome | -186.29500M | -77.66800M | -62.09800M | -146.91200M | -123.38600M |
| Capital expenditures | 69.33M | 71.20M | 43.29M | 57.20M | 49.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -213.76000M | 129.32M | -10.09600M | -156.82000M | 236.05M |
| Stock based compensation | 6.80M | 6.47M | 5.73M | 5.73M | 5.10M |
| Other non cash items | -202.84400M | -87.70000M | -64.91000M | -179.39900M | -135.65800M |
| Free cash flow | 147.62M | 471.52M | 305.74M | 88.83M | 456.68M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TIH Toromont Industries Ltd. |
-0.53 0.43% | 122.54 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| FTT Finning International Inc. |
-0.51 1.14% | 44.35 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| RUS Russel Metals Inc. |
-0.05 0.12% | 42.27 | 13.65 | 10.30 | 0.56 | 1.50 | 0.59 | 7.38 |
| ADEN ADENTRA Inc. |
-0.63 1.86% | 33.30 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
| DBM Doman Building Materials Group Ltd |
-0.07 0.91% | 7.63 | 12.10 | 10.18 | 0.31 | 1.24 | 0.64 | 8.78 |
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercial, marine, on-highway trucks, and power generation; and sale of complementary and related products, parts, and services. This segment serves road building, mining, aggregates, infrastructure, residential and commercial construction, power generation, agriculture, forestry, and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. Toromont Industries Ltd. was founded in 1961 and is headquartered in Concord, Canada.
3131 Highway 7 West, Concord, ON, Canada, L4K 1B7
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott J. Medhurst | CEO, Pres & Director | 1962 |
| Mr. Michael Stanley Howie McMillan | Exec. VP & CFO | NA |
| Mr. Michael P. Cuddy | Chief Information Officer & VP | NA |
| Mr. Miles Sean Ryan Gregg | Pres of Toromont Cat Construction Division | NA |
| Mr. William Harvey | Pres of Toromont Cat Mining Division | NA |
| Ms. Lynn M. Korbak | Gen. Counsel & Corp. Sec. | NA |
| Ms. Isabelle Leclerc | VP of HR | NA |
| Mr. David Alan Malinauskas | Pres of CIMCO Refrigeration | NA |
| Mr. Colin Goheen | Pres of Battlefield Equipment Rentals | NA |
| Mr. Michael Stanley Howie McMillan | CEO, President & Director | NA |
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