Toromont Industries Ltd. (TMTNF) Financials

TMTNF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 3.2 billion 1.3 billion
June 30, 2023 3.2 billion 1.3 billion
March 31, 2023 3.0 billion 1.2 billion
Dec. 31, 2022 3.1 billion 1.4 billion

TMTNF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2023 74.3 million 1.8 million
June 30, 2023 68.1 million 2.2 million
March 31, 2023 -168.8 million 1.7 million
Dec. 31, 2022 120.0 million 1.5 million

TMTNF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2023 107.1 million
June 30, 2023 100.7 million
March 31, 2023 71.0 million
Dec. 31, 2022 117.9 million

TMTNF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2023 594.1 million - 17.8 million
June 30, 2023 554.5 million - 15.6 million
March 31, 2023 499.2 million - 13.8 million
Dec. 31, 2022 684.2 million - 11.9 million

TMTNF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2023 61.0 million
June 30, 2023 62.7 million
March 31, 2023 61.4 million
Dec. 31, 2022 61.2 million

TMTNF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2023 24.0 million - 104.8 million -
June 30, 2023 13.7 million - 104.7 million -
March 31, 2023 20.1 million - 101.6 million -
Dec. 31, 2022 13.0 million - 82.3 million -

TMTNF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2023 863.9 million 617.0 million
June 30, 2023 887.6 million 647.8 million
March 31, 2023 784.4 million 588.5 million
Dec. 31, 2022 848.1 million 609.2 million

TMTNF

Price: $86.52

52 week price:
71.00
86.87

Dividend Yield: 1.49%

5-year range yield:
1.33%
1.58%

Forward Dividend Yield: 1.43%

Payout Ratio: 27.58%

Dividend Per Share: 1.24 USD

Earnings Per Share: 4.51 USD

P/E Ratio: 17.60

Exchange: PNK

Sector: Industrials

Industry: Industrial Distribution

Country: Canada

Volume: 300

Market Capitalization: 6.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 11.37%

DGR5: 15.40%

DGR10: 9.85%

DGR20: 30.00%

Links: