US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

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  • 85.060
  • 0.0000.00%
15min DelayClose Nov 5 16:00 ET
6.97BMarket Cap19.36P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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 cash items
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
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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%-58.8M115.31%30.79M65.54%353.21M79.10%315.01M213.10%133.65M33.13%105.61M-144.46%-201.07M-60.69%213.37M-28.68%175.89M
Net income from continuing operations -10.07%130.95M1.52%135.35M-12.69%83.92M17.55%529.11M-2.66%154.05M20.79%145.62M20.09%133.32M61.46%96.12M35.28%450.1M49.89%158.27M
Operating gains losses 59.34%-3.81M-2.26%-5.44M25.95%-9.42M-26.92%-39.68M40.21%-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%52.31M12.37%49.59M13.78%47.81M12.51%182.45M20.46%50.4M9.89%45.89M11.76%44.13M7.10%42.02M2.40%162.15M5.73%41.84M
Deferred tax -531.99%-2.19M-41.97%1.23M217.70%2.68M96.54%18.7M-0.70%16.09M86.42%-347K331.73%2.12M125.06%842K167.25%9.51M624.27%16.2M
Other non cash items 4.14%-15.92M6.82%-74.82M10.17%-51.44M0.01%-171.19M56.57%-17.03M68.93%-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%-167.89M83.30%-45.49M16.78%-177.02M595.48%120.57M46.61%-34M170.30%8.76M-80.48%-272.35M-264.49%-212.72M-85.63%17.34M
-Change in receivables 70.65%-16.53M-255.20%-129.09M178.31%90.5M61.04%-49.76M-58.27%10.39M-54.24%-56.32M58.74%-36.34M213.66%32.52M-242.46%-127.7M-71.43%24.9M
-Change in inventory -39.89%-34.87M-643.22%-41.37M-16.30%-138.29M63.45%-115.19M127.13%21.03M54.41%-24.93M110.96%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%13.34M145.25%51.72M-143.22%-47.16M-47.71%23.03M26.64%14.75M-58.67%29.37M-958.35%-114.3M944.78%109.1M18.61%44.03M
-Change in other working capital -276.79%-57.45M-232.55%-10.76M31.03%-49.43M-71.01%35.09M155.24%66.13M104.95%32.5M-89.03%8.12M-1,502.07%-71.66M171.24%121.02M-17.81%25.91M
Cash from discontinued investing activities 000-27.83%2.59M00138.86%2.67M-86K3.58M4.53M
Operating cash flow -98.14%2.48M-154.30%-58.8M115.31%30.79M64.00%355.79M74.60%315.01M188.46%133.65M49.45%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%-32.22M142.29%8.78M-74.24%-19.21M35.88%-44.16M158.17%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%-32.15M13.92%-17.83M-74.58%-19.16M35.99%-44M158.68%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---33K19.51%-33K16.77%-139K63.41%-30K---68K----8.89%-41K-25.56%-167K-282.22%-82K
Cash from discontinued investing activities
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%-32.22M142.67%8.65M-76.82%-19.49M35.63%-44.33M156.87%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%-46.42M20.78%-28.09M15.89%-58.28M-14.19%-31.67M-9.36%-162.01M42.63%-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%-2.4M15.43%-2.03M9.57%-8.93M14.24%-2.05M
Net common stock issuance ---7.77M-99.99%-49.99M---24.99M22.60%-37.54M---12.55M--033.68%-25M--03.00%-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%5.5M55.59%7.05M189.10%7.13M1.99%21.04M-11.29%4.02M3.06%10.02M58.65%4.53M-29.87%2.47M-5.16%20.63M-30.67%4.53M
Net other financing activities -------103K--------------------------------
Cash from discontinued financing activities 00073.79%-38K0078.57%-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%-46.42M20.85%-28.09M15.93%-58.29M-14.29%-31.69M-9.46%-162.16M42.58%-29.61M
Net cash flow
Beginning cash position 9.51%803.83M45.59%983.36M12.18%1.04B1.19%927.78M4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M55.10%916.83M5.24%770.94M
Current changes in cash -281.17%-132.86M-406.37%-179.68M77.13%-57.71M981.99%113.19M48.82%233.54M981.14%73.34M442.05%58.65M-108.54%-252.33M-96.79%10.46M-14.85%156.93M
Effect of exchange rate changes -397.56%-244K277.53%158K5,183.33%305K-142.94%-210K-109.57%-197K-82.44%82K-141.40%-89K93.94%-6K4,990.00%489K-683.33%-94K
End cash Position -16.93%670.73M9.51%803.83M45.59%983.36M12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M
Free cash flow -121.71%-21.93M-205.42%-95.03M99.06%-2.15M62.62%241.32M70.80%278.26M270.23%101.01M74.49%90.14M-144.06%-228.09M-68.53%148.4M-30.87%162.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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