RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:41:00Z
Those who invested in Toromont Industries (TSE:TIH) five years ago are up 116%
Wed 09 Oct 24, 06:54 PMReturns At Toromont Industries (TSE:TIH) Appear To Be Weighed Down
Mon 23 Sep 24, 01:12 PMIs It Smart To Buy Toromont Industries Ltd. (TSE:TIH) Before It Goes Ex-Dividend?
Sun 01 Sep 24, 12:09 PMToromont Industries Ltd. Just Beat Revenue By 14%: Here's What Analysts Think Will Happen Next
Thu 01 Aug 24, 01:49 PMTOROMONT ANNOUNCES RESULTS FOR THE SECOND QUARTER OF 2024 AND QUARTERLY DIVIDEND
Tue 30 Jul 24, 10:13 PMCalculating The Fair Value Of Toromont Industries Ltd. (TSE:TIH)
Tue 25 Jun 24, 04:36 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. |
0.08 0.07% | 113.02 | 19.55 | 18.80 | 1.97 | 3.37 | 1.98 | 10.62 |
| FTT Finning International Inc. |
0.14 0.38% | 36.65 | 11.86 | 9.65 | 0.53 | 2.25 | 0.77 | 6.76 |
| RUS Russel Metals Inc. |
-0.51 1.18% | 42.59 | 14.21 | 10.29 | 0.58 | 1.51 | 0.60 | 7.42 |
| ADEN ADENTRA Inc. |
-0.65 1.78% | 35.77 | 14.38 | 8.24 | 0.45 | 1.13 | 0.56 | 7.29 |
| DBM Doman Building Materials Group Ltd |
-0.07 0.81% | 8.62 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...