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Toromont Industries Ltd.

Industrials CA TIH

201.68CAD
1.36(0.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

200.10203.32
LowHigh

52 Week Range

106.12183.12
LowHigh

Fundamentals

  • Previous Close 200.32
  • Market Cap14744.47M
  • Volume149826
  • P/E Ratio29.95
  • Dividend Yield1.14%
  • EBITDA938.64M
  • Revenue TTM5087.91M
  • Revenue Per Share TTM62.52
  • Gross Profit TTM 1289.64M
  • Diluted EPS TTM6.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 695.15M 722.11M 619.06M 456.80M 351.54M
Minority interest - - - - -
Net income 506.52M 534.71M 454.20M 332.71M 254.91M
Selling general administrative 572.76M 540.66M 491.42M 476.03M 463.31M
Selling and marketing expenses - - - - -
Gross profit 1262.63M 1244.89M 1133.59M 969.77M 835.75M
Reconciled depreciation 204.97M 182.44M 162.81M 158.36M 166.31M
Ebit 670.17M 704.23M 624.17M 475.94M 372.43M
Ebitda 864.02M 876.31M 809.21M 643.32M 547.82M
Depreciation and amortization 193.85M 172.08M 185.04M 167.39M 175.39M
Non operating income net other - - - - -
Operating income 670.17M 704.23M 624.17M 475.94M 372.43M
Other operating expenses 4350.99M 3918.07M 3606.57M 3410.60M 3106.46M
Interest expense 28.66M 28.10M 27.34M 28.16M 29.98M
Tax provision 188.64M 193.00M 164.87M 124.09M 96.62M
Interest income 24.98M 45.98M 5.11M 25.53M 3.53M
Net interest income 24.98M 17.88M -5.10600M -25.52600M -26.45200M
Extraordinary items 0.00000M 5.61M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 188.64M 193.00M 164.87M 124.09M 96.62M
Total revenue 5021.16M 4622.30M 4230.74M 3886.54M 3478.90M
Total operating expenses 592.46M 540.66M 509.42M 493.83M 463.31M
Cost of revenue 3758.53M 3377.41M 3097.15M 2916.77M 2643.15M
Total other income expense net 24.98M 17.88M -5.10600M -19.13400M -20.89800M
Discontinued operations - - - - -
Net income from continuing ops 506.52M 529.11M 454.20M 332.71M 254.91M
Net income applicable to common shares 506.52M 534.71M 454.20M 332.71M 254.91M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4868.49M 4571.85M 4182.12M 3583.80M 3346.79M
Intangible assets 373.83M 376.31M 378.79M 381.26M 384.41M
Earning assets - - - - -
Other current assets 22.07M 23.73M 17.44M 13.99M 10.90M
Total liab 1913.10M 1887.99M 1856.77M 1630.47M 1648.14M
Total stockholder equity 2955.39M 2683.85M 2325.36M 1953.33M 1698.65M
Deferred long term liab - - - - -
Other current liab - 13.95M 56.31M 40.64M 61.10M
Common stock - 582.80M 561.08M 539.68M 516.59M
Capital stock 597.98M 582.80M 561.08M 539.68M 516.59M
Retained earnings 2309.78M 2079.91M 1731.66M 1392.55M 1169.24M
Other liab - - 136.81M 158.65M 191.06M
Good will 95.29M 93.78M 93.78M 93.78M 93.78M
Other assets - - 30.54M 5.21M 8.80M
Cash 890.82M 1040.76M 927.78M 916.83M 591.13M
Cash and equivalents - - - - -
Total current liabilities 1219.57M 1066.07M 1056.74M 813.70M 794.22M
Current deferred revenue - 360.14M 309.35M 199.70M 149.11M
Net debt - -367.89500M -264.56000M -258.71300M 71.74M
Short term debt - 37.27M 0.00000M 0.00000M 50.06M
Short long term debt 149.91M - - - -
Short long term debt total - 672.86M 663.22M 658.12M 662.86M
Other stockholder equity - 27.35M 19.26M 16.35M 14.24M
Property plant equipment - - 1109.82M 995.10M 987.66M
Total current assets 2890.75M 2810.80M 2569.20M 2108.44M 1872.14M
Long term investments - - - - -
Net tangible assets - - 1852.79M 1478.29M 1220.46M
Short term investments - - - - -
Net receivables 575.51M 627.24M 579.68M 451.94M 541.72M
Long term debt 498.52M 647.78M 647.06M 646.34M 646.30M
Inventory 1321.57M 1119.07M 1025.76M 720.42M 728.40M
Accounts payable 707.03M 654.70M 691.08M 573.36M 584.00M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 516.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.30M 4.32M 29.62M 4.98M 8.30M
Deferred long term asset charges - - - - -
Non current assets total 1977.75M 1761.04M 1612.93M 1475.36M 1474.65M
Capital lease obligations 32.49M 25.08M 16.16M 11.78M 16.57M
Long term debt total - - 663.22M 658.12M 662.86M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -206.80100M -36.93400M -44.33300M -68.86900M -32.55300M
Change to liabilities - - 209.24M 48.54M -216.46800M
Total cashflows from investing activities -355.77700M -249.31000M -44.33300M -68.86900M -32.55300M
Net borrowings -9.72800M -9.38600M -9.07900M -9.88000M -10.33900M
Total cash from financing activities -303.43800M -164.48900M -162.15900M -148.14300M -90.87800M
Change to operating activities - - -3.33900M -8.79800M 6.56M
Net income 506.52M 529.11M 454.20M 332.71M 254.91M
Change in cash -149.94200M 112.98M 10.95M 325.70M 225.54M
Begin period cash flow 1040.76M 927.78M 916.83M 591.13M 365.59M
End period cash flow 890.82M 1040.76M 927.78M 916.83M 591.13M
Total cash from operating activities 508.10M 526.99M 216.95M 542.72M 349.03M
Issuance of capital stock - - - - -
Depreciation 204.97M 182.44M 162.81M 158.36M 166.31M
Other cashflows from investing activities -70.28500M -0.41100M 25.00M -0.13300M -0.18700M
Dividends paid -153.56000M -138.56500M 125.21M 109.05M 98.53M
Change to inventory -201.55300M -115.19300M -305.33800M 7.98M 183.78M
Change to account receivables 4.20M -49.75500M -127.73800M 89.64M -16.52800M
Sale purchase of stock -160.41400M -37.54200M -48.50200M -50.00300M -4.04300M
Other cashflows from financing activities -9.72800M -9.42400M 20.63M 20.79M 22.04M
Change to netincome - - -186.29500M -77.66800M -62.09800M
Capital expenditures 345.91M 346.37M 69.33M 71.20M 43.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -188.18900M -177.02100M -213.76000M 129.32M -10.09600M
Stock based compensation 8.85M 10.85M 6.80M 6.47M 5.73M
Other non cash items -14.54400M -26.24400M -202.84400M -87.70000M -64.91000M
Free cash flow 162.19M 180.62M 147.62M 471.52M 305.74M

Peer Comparison

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.		 1.36 0.68% 201.68 29.95 26.67 2.90 4.60 2.82 14.50
FTT
Finning International Inc.		 1.36 1.54% 89.80 20.55 19.12 0.98 4.17 1.19 10.90
RUS
Russel Metals Inc.		 0.23 0.49% 46.70 16.89 13.64 0.60 1.72 0.67 9.17
ADEN
ADENTRA Inc.		 -0.64 1.82% 34.59 16.12 10.19 0.42 1.07 0.59 7.14
DBM
Doman Building Materials Group Ltd		 -0.06 0.61% 9.75 11.46 12.18 0.28 1.35 0.59 7.13

Reports Covered

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Profile

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, forestry, agriculture, 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.

Toromont Industries Ltd.

3131 Highway 7 West, Concord, ON, Canada, L4K 1B7

Key Executives

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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