Toromont Industries Ltd. (TIH.TO) Financials

TIH.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 5.2 billion 2.2 billion
Dec. 31, 2024 4.9 billion 1.9 billion
Sept. 30, 2024 4.7 billion 1.8 billion
June 30, 2024 4.7 billion 1.9 billion

TIH.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -100.3 million 3.0 million
Dec. 31, 2024 341.8 million -41000
Sept. 30, 2024 -34.6 million 3.0 million
June 30, 2024 -110.1 million 3.2 million

TIH.TO Net Income
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DateNet Income
March 31, 2025 74.4 million
Dec. 31, 2024 156.3 million
Sept. 30, 2024 131.0 million
June 30, 2024 135.4 million

TIH.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 977.5 million 842.1 million 46.4 million
Dec. 31, 2024 890.8 million 531.0 million 32.5 million
Sept. 30, 2024 670.7 million 527.9 million 29.7 million
June 30, 2024 803.8 million 677.2 million 29.2 million

TIH.TO Shares Outstanding
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DateShares Outstanding
March 31, 2025 81.1 million
Dec. 31, 2024 81.3 million
Sept. 30, 2024 82.5 million
June 30, 2024 82.7 million

TIH.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2025 17.3 million - 145.1 million -
Dec. 31, 2024 42.9 million - 144.6 million -
Sept. 30, 2024 53.0 million - 145.4 million -
June 30, 2024 126.1 million - 146.6 million -

TIH.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 1.1 billion 846.0 million
Dec. 31, 2024 1.3 billion 951.2 million
Sept. 30, 2024 1.3 billion 1.0 billion
June 30, 2024 1.4 billion 1.0 billion

TIH.TO

List: canada

Price: CA$115.16

52 week price:
107.32
134.88

Dividend Yield: 1.87%

5-year range yield:
1.29%
1.96%

Forward Dividend Yield: 1.79%

Payout Ratio: 30.62%

Payout Ratio Range:
3.91%
533.33%

Dividend Per Share: 2.08 CAD

Earnings Per Share: 6.02 CAD

P/E Ratio: 18.07

Exchange: TOR

Sector: Industrials

Industry: Industrial Distribution

Volume: 114200

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 12.62%

DGR5: 13.05%

DGR10: 12.67%

DGR20: 30.00%

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