CA Stock MarketDetailed Quotes
TIH Toromont Industries Ltd
- 114.060
- +1.380+1.22%
15min DelayMarket Closed Dec 20 16:00 ET
9.35BMarket Cap18.73P/E (TTM)
114.740High112.440Low274.89KVolume112.500Open112.680Pre Close31.35MTurnover134.30552wk High0.34%Turnover Ratio81.94MShares109.83052wk Low6.09EPS TTM9.33BFloat Cap134.305Historical High17.68P/E (Static)81.79MShs Float0.121Historical Low6.45EPS LYR2.04%Amplitude1.87Dividend TTM3.22P/B1Lot Size1.64%Div YieldTTM
Toromont Industries Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -98.14%2.48M | -155.68%-58.8M | 115.31%30.79M | 65.54%353.21M | 79.10%315.01M | 213.10%133.65M | 33.13%105.61M | -144.46%-201.07M | -60.69%213.37M | -28.68%175.89M |
| Net income from continuing operations | -10.07%130.95M | 1.52%135.35M | -12.69%83.92M | 17.55%529.11M | -2.66%154.05M | 20.79%145.62M | 20.09%133.32M | 61.46%96.12M | 35.28%450.1M | 49.89%158.27M |
| Operating gains losses | 59.34%-3.81M | -2.26%-5.44M | 25.95%-9.42M | -26.92%-39.68M | 40.21%-12.28M | -449.65%-9.37M | -70.24%-5.32M | -115.42%-12.72M | -53.57%-31.26M | -193.22%-20.53M |
| Depreciation and amortization | 13.99%52.31M | 12.37%49.59M | 13.78%47.81M | 12.51%182.45M | 20.46%50.4M | 9.89%45.89M | 11.76%44.13M | 7.10%42.02M | 2.40%162.15M | 5.73%41.84M |
| Remuneration paid in stock | 21.63%2.99M | 9.75%3.17M | 19.54%2.74M | 59.58%10.85M | 61.36%3.22M | 39.25%2.46M | 89.95%2.89M | 50.43%2.29M | 5.05%6.8M | 30.95%1.99M |
| Deferred tax | -531.99%-2.19M | -41.97%1.23M | 217.70%2.68M | 96.54%18.7M | -0.70%16.09M | 86.42%-347K | 331.73%2.12M | 125.06%842K | 167.25%9.51M | 624.27%16.2M |
| Other non cashItems | 4.14%-15.92M | 6.82%-74.82M | 10.17%-51.44M | 0.01%-171.19M | 56.57%-17.03M | 68.93%-16.61M | -42.90%-80.29M | -156.08%-57.26M | -154.24%-171.21M | -270.03%-39.22M |
| Change In working capital | -375.99%-161.85M | -2,015.87%-167.89M | 83.30%-45.49M | 16.78%-177.02M | 595.48%120.57M | 46.61%-34M | 170.30%8.76M | -80.48%-272.35M | -264.49%-212.72M | -85.63%17.34M |
| -Change in receivables | 70.65%-16.53M | -255.20%-129.09M | 178.31%90.5M | 61.04%-49.76M | -58.27%10.39M | -54.24%-56.32M | 58.74%-36.34M | 213.66%32.52M | -242.46%-127.7M | -71.43%24.9M |
| -Change in inventory | -39.89%-34.87M | -643.22%-41.37M | -16.30%-138.29M | 63.45%-115.19M | 127.13%21.03M | 54.41%-24.93M | 110.96%7.62M | -1.97%-118.91M | -4,047.74%-315.15M | -120.30%-77.51M |
| -Change in payables and accrued expense | -459.37%-53M | -54.58%13.34M | 145.25%51.72M | -143.22%-47.16M | -47.71%23.03M | 26.64%14.75M | -58.67%29.37M | -958.35%-114.3M | 944.78%109.1M | 18.61%44.03M |
| -Change in other working capital | -276.79%-57.45M | -232.55%-10.76M | 31.03%-49.43M | -71.01%35.09M | 155.24%66.13M | 104.95%32.5M | -89.03%8.12M | -1,502.07%-71.66M | 171.24%121.02M | -17.81%25.91M |
| Cash from discontinued investing activities | 0 | 0 | 0 | -27.83%2.59M | 0 | 0 | 138.86%2.67M | -86K | 3.58M | 4.53M |
| Operating cash flow | -98.14%2.48M | -154.30%-58.8M | 115.31%30.79M | 64.00%355.79M | 74.60%315.01M | 188.46%133.65M | 49.45%108.29M | -144.57%-201.15M | -60.03%216.95M | -26.85%180.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -183.47%-91.33M | -508.50%-35.85M | -70.45%-32.74M | -75.96%-77.71M | -659.81%-35.06M | -72.75%-32.22M | 142.29%8.78M | -74.24%-19.21M | 35.88%-44.16M | 158.17%6.26M |
| Net PPE purchase and sale | 26.10%-23.76M | -100.91%-35.82M | -70.64%-32.7M | -136.79%-104.17M | -652.10%-35.03M | -72.39%-32.15M | 13.92%-17.83M | -74.58%-19.16M | 35.99%-44M | 158.68%6.35M |
| Net business purchase and sale | ---67.54M | --0 | ---- | --26.61M | --0 | --0 | --26.61M | ---- | --0 | --0 |
| Net other investing changes | 50.00%-34K | ---33K | 19.51%-33K | 16.77%-139K | 63.41%-30K | ---68K | ---- | 8.89%-41K | -25.56%-167K | -282.22%-82K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -140.35%-411K | 0 | 0 | -126.35%-127K | -284K | -171K | -140K |
| Investing cash flow | -183.47%-91.33M | -514.50%-35.85M | -67.97%-32.74M | -76.21%-78.12M | -672.61%-35.06M | -68.13%-32.22M | 142.67%8.65M | -76.82%-19.49M | 35.63%-44.33M | 156.87%6.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.70%-44.02M | -45.89%-85.03M | -76.11%-55.77M | -1.50%-164.45M | -56.90%-46.42M | 20.78%-28.09M | 15.89%-58.28M | -14.19%-31.67M | -9.36%-162.01M | 42.63%-29.58M |
| Net issuance payments of debt | 1.70%-2.43M | -1.62%-2.44M | -24.41%-2.52M | -5.06%-9.39M | -21.30%-2.48M | -10.40%-2.47M | -4.80%-2.4M | 15.43%-2.03M | 9.57%-8.93M | 14.24%-2.05M |
| Net common stock issuance | ---7.77M | -99.99%-49.99M | ---24.99M | 22.60%-37.54M | ---12.55M | --0 | 33.68%-25M | --0 | 3.00%-48.5M | --0 |
| Cash dividends paid | -10.33%-39.32M | -11.66%-39.54M | -10.21%-35.38M | -10.67%-138.57M | -10.41%-35.41M | -10.94%-35.64M | -10.10%-35.41M | -11.28%-32.1M | -14.82%-125.21M | -10.67%-32.07M |
| Proceeds from stock option exercised by employees | -45.08%5.5M | 55.59%7.05M | 189.10%7.13M | 1.99%21.04M | -11.29%4.02M | 3.06%10.02M | 58.65%4.53M | -29.87%2.47M | -5.16%20.63M | -30.67%4.53M |
| Net other financing activities | ---- | ---103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 73.79%-38K | 0 | 0 | 78.57%-9K | -29K | -145K | -26K |
| Financing cash flow | -56.70%-44.02M | -45.87%-85.03M | -75.95%-55.77M | -1.44%-164.49M | -56.77%-46.42M | 20.85%-28.09M | 15.93%-58.29M | -14.29%-31.69M | -9.46%-162.16M | 42.58%-29.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 1.19%927.78M | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 55.10%916.83M | 5.24%770.94M |
| Current changes in cash | -281.17%-132.86M | -406.37%-179.68M | 77.13%-57.71M | 981.99%113.19M | 48.82%233.54M | 981.14%73.34M | 442.05%58.65M | -108.54%-252.33M | -96.79%10.46M | -14.85%156.93M |
| Effect of exchange rate changes | -397.56%-244K | 277.53%158K | 5,183.33%305K | -142.94%-210K | -109.57%-197K | -82.44%82K | -141.40%-89K | 93.94%-6K | 4,990.00%489K | -683.33%-94K |
| End cash Position | -16.93%670.73M | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 1.19%927.78M |
| Free cash from | -121.71%-21.93M | -205.42%-95.03M | 99.06%-2.15M | 62.62%241.32M | 70.80%278.26M | 270.23%101.01M | 74.49%90.14M | -144.06%-228.09M | -68.53%148.4M | -30.87%162.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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