TOROMONT IND (TIH.TO) Financials
TIH.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.7 billion | 1.9 billion |
| 2023-12-31 | 4.6 billion | 1.9 billion |
| 2023-09-30 | 4.4 billion | 1.8 billion |
| 2023-06-30 | 4.2 billion | 1.7 billion |
TIH.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -2.1 million | 2.7 million |
| 2023-12-31 | 278.3 million | 3.2 million |
| 2023-09-30 | 101.0 million | 2.5 million |
| 2023-06-30 | 90.1 million | 2.9 million |
TIH.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 83.9 million |
| 2023-12-31 | 154.1 million |
| 2023-09-30 | 145.6 million |
| 2023-06-30 | 139.0 million |
TIH.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 27.2 million |
| 2023-12-31 | - | - | 25.1 million |
| 2023-09-30 | 807.4 million | 671.7 million | 24.1 million |
| 2023-06-30 | 734.0 million | 668.1 million | 20.7 million |
TIH.TO Shares Outstanding
TIH.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 32.9 million | - | 143.6 million | - |
| 2023-12-31 | 36.8 million | - | 124.4 million | - |
| 2023-09-30 | 77.7 million | - | 138.3 million | - |
| 2023-06-30 | 18.1 million | - | 134.4 million | - |
TIH.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.0 billion | 766.2 million |
| 2023-12-31 | 1.2 billion | 898.0 million |
| 2023-09-30 | 1.2 billion | 838.5 million |
| 2023-06-30 | 1.2 billion | 857.6 million |
TIH.TO
List: canada
Price: CA$122.28
Dividend Yield: 1.57%
Forward Dividend Yield: 1.57%
Payout Ratio: 30.09%
Dividend Per Share: 1.92 CAD
Earnings Per Share: 6.38 CAD
P/E Ratio: 18.12
Exchange: TOR
Sector: Industrials
Industry: Industrial Distribution
Volume: 114200
Market Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 12.65%
DGR5: 14.92%
DGR10: 12.63%
DGR20: 30.00%