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Toromont Industries Ltd. (TSX:TIH)
126.32 CAD
+1.060 0.846%| Previous Close (in CAD) | 125.26 |
|---|---|
| Change | +1.060 0.846% |
| 52 W H/L (in CAD) | 133.127/106.851 |
| EBITDA (in CAD) | 871.388M |
| PE Ratio | 19.96 |
| Volume | 47184 |
| Diluted Eps TTM | 6.03 |
| Total Assets (in CAD) | 4868.492M |
|---|---|
| Total Liabilities (in CAD) | 1913.099M |
| Revenue TTM (in CAD) | 5094.436M |
| Cash (in CAD) | 890.815M |
| Market Cap (in CAD) | 9,780.790 M |
| Revenue Per Share TTM | 62.308 |
| Gross Profit TTM (in CAD) | 1256.033M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Toromont Industries Ltd.
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.
Employees: 7300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott J. Medhurst | CEO, Pres & Director | 1962 |
| 2. | Mr. Michael Stanley Howie McMillan | Exec. VP & CFO | NA |
| 3. | Mr. Michael P. Cuddy | Chief Information Officer & VP | NA |
| 4. | Mr. Miles Sean Ryan Gregg | Pres of Toromont Cat Construction Division | NA |
| 5. | Mr. William Harvey | Pres of Toromont Cat Mining Division | NA |
| 6. | Ms. Lynn M. Korbak | Gen. Counsel & Corp. Sec. | NA |
| 7. | Ms. Isabelle Leclerc | VP of HR | NA |
| 8. | Mr. David Alan Malinauskas | Pres of CIMCO Refrigeration | NA |
| 9. | Mr. Colin Goheen | Pres of Battlefield Equipment Rentals | NA |
| 10. | Mr. Michael Stanley Howie McMillan | CEO, President & Director | NA |
Peers
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) |
|
FTT
Finning International Inc. |
-0.080 0.133% | 60.61 | 16.000 | 13.495 | 0.668 | 2.815 | 0.849 | 8.296 |
|
RUS
Russel Metals Inc. |
+0.340 0.766% | 44.42 | 16.040 | 11.287 | 0.551 | 1.458 | 0.607 | 8.590 |
|
DBM
Doman Building Materials Group Ltd |
-0.065 0.747% | 8.77 | 11.960 | 10.917 | 0.268 | 1.147 | 0.721 | 9.506 |
|
ADEN
ADENTRA Inc. |
-0.210 0.703% | 30.16 | 12.550 | 9.390 | 0.314 | 0.790 | 0.525 | 6.965 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 619.063M | 456.803M | 351.536M | 394.54M | 347.849M |
| Minority Interest | - | - | - | - | - |
| Net Income | 454.198M | 332.71M | 254.915M | 286.8M | 251.984M |
| Selling General Administrative | 491.417M | 476.031M | 463.312M | 493.627M | 493.827M |
| Gross Profit | 1133.586M | 969.768M | 835.746M | 906.122M | 863.401M |
| Reconciled Depreciation | 162.81M | 158.36M | 166.307M | 162.962M | 141.535M |
| Ebit | 624.169M | 475.937M | 372.434M | 412.495M | 378.492M |
| Ebitda | 809.211M | 643.324M | 547.824M | 585.209M | 520.027M |
| Depreciation And Amortization | 185.042M | 167.387M | 175.39M | 172.714M | 141.535M |
| Operating Income | 624.169M | 475.937M | 372.434M | 412.495M | 369.574M |
| Other Operating Expenses | 3606.567M | 3410.6M | 3106.463M | 3266.21M | 3134.662M |
| Interest Expense | 27.338M | 28.161M | 29.981M | 27.707M | 30.643M |
| Tax Provision | 164.865M | 124.093M | 96.621M | 107.74M | 95.865M |
| Interest Income | 5.106M | 25.526M | 3.529M | 23.424M | 27.182M |
| Net Interest Income | -5.106M | -25.526M | -26.452M | -23.424M | -27.182M |
| Income Tax Expense | 164.865M | 124.093M | 96.621M | 107.74M | 95.865M |
| Total Revenue | 4230.736M | 3886.537M | 3478.897M | 3678.705M | 3504.236M |
| Total Operating Expenses | 509.417M | 493.831M | 463.312M | 493.627M | 493.827M |
| Cost Of Revenue | 3097.15M | 2916.769M | 2643.151M | 2772.583M | 2640.835M |
| Total Other Income Expense Net | -5.106M | -19.134M | -20.898M | -17.955M | -21.725M |
| Net Income From Continuing Ops | 454.198M | 332.71M | 254.915M | 286.8M | 251.984M |
| Net Income Applicable To Common Shares | 454.198M | 332.71M | 254.915M | 286.8M | 251.984M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 4868.492M | 4571.847M | 4182.125M | 3583.796M | 3346.792M |
| Intangible Assets | 373.83M | 376.308M | 378.785M | 381.263M | 384.407M |
| Other Current Assets | 22.074M | 23.733M | 17.444M | 13.994M | 10.897M |
| Total Liab | 1913.099M | 1887.995M | 1856.766M | 1630.467M | 1648.14M |
| Total Stockholder Equity | 2955.393M | 2683.852M | 2325.359M | 1953.329M | 1698.652M |
| Other Current Liab | - | 13.946M | 56.306M | 40.643M | 61.104M |
| Common Stock | - | 582.801M | 561.078M | 539.677M | 516.591M |
| Capital Stock | 597.976M | 582.801M | 561.078M | 539.677M | 516.591M |
| Retained Earnings | 2309.784M | 2079.914M | 1731.661M | 1392.551M | 1169.239M |
| Good Will | 95.294M | 93.78M | 93.78M | 93.78M | 93.78M |
| Other Assets | - | - | 30.542M | 5.214M | 8.8M |
| Cash | 890.815M | 1040.757M | 927.78M | 916.83M | 591.128M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1219.565M | 1066.065M | 1056.739M | 813.702M | 794.216M |
| Current Deferred Revenue | - | 360.143M | 309.349M | 199.696M | 149.109M |
| Net Debt | - | -367.895M | -264.56M | -258.713M | 71.736M |
| Short Term Debt | - | 37.275M | 0M | 0M | 50.061M |
| Short Long Term Debt | 149.91M | - | - | - | - |
| Short Long Term Debt Total | - | 672.862M | 663.22M | 658.117M | 662.864M |
| Other Stockholder Equity | - | 27.346M | 19.262M | 16.352M | 14.243M |
| Property Plant Equipment | - | - | 1109.823M | 995.098M | 987.661M |
| Total Current Assets | 2890.746M | 2810.804M | 2569.195M | 2108.441M | 1872.144M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 575.507M | 627.243M | 579.682M | 451.944M | 541.715M |
| Long Term Debt | 498.518M | 647.784M | 647.06M | 646.337M | 646.299M |
| Inventory | 1321.567M | 1119.071M | 1025.759M | 720.421M | 728.404M |
| Accounts Payable | 707.034M | 654.701M | 691.084M | 573.363M | 584.003M |
| Accumulated Other Comprehensive Income | - | -6.209M | 13.358M | 4.749M | -1.421M |
| Non Currrent Assets Other | 5.301M | 4.324M | 29.617M | 4.983M | 8.296M |
| Non Current Assets Total | 1977.746M | 1761.043M | 1612.93M | 1475.355M | 1474.648M |
| Capital Lease Obligations | 32.487M | 25.078M | 16.16M | 11.78M | 16.565M |
| Long Term Debt Total | - | - | 663.22M | 658.117M | 662.864M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -44.333M | -68.869M | -32.553M | -56.558M | 2.475M |
| Total Cashflows From Investing Activities | -44.333M | -68.869M | -32.553M | -56.558M | 2.475M |
| Total Cash From Financing Activities | -162.159M | -148.143M | -90.878M | -69.173M | -323.985M |
| Net Income | 454.198M | 332.71M | 254.915M | 286.8M | 251.984M |
| Change In Cash | 10.95M | 325.702M | 225.539M | 20.155M | 184.927M |
| Begin Period Cash Flow | 916.83M | 591.128M | 365.589M | 345.434M | 160.507M |
| End Period Cash Flow | 927.78M | 916.83M | 591.128M | 365.589M | 345.434M |
| Total Cash From Operating Activities | 216.953M | 542.724M | 349.028M | 146.03M | 506.183M |
| Depreciation | 162.81M | 158.36M | 166.307M | 162.962M | 141.535M |
| Other Cashflows From Investing Activities | 25.001M | -0.133M | -0.187M | -0.093M | 42.473M |
| Dividends Paid | 125.21M | 109.053M | 98.531M | 84.79M | 71.434M |
| Change To Inventory | -305.338M | 7.983M | 183.782M | -38.679M | -95.983M |
| Sale Purchase Of Stock | -48.502M | -50.003M | -4.043M | 26.726M | -12.808M |
| Other Cashflows From Financing Activities | 20.632M | 20.793M | 22.035M | 26.726M | 12.198M |
| Capital Expenditures | 69.334M | 71.203M | 43.29M | 57.202M | 49.504M |
| Change In Working Capital | -213.76M | 129.322M | -10.096M | -156.82M | 236.05M |
| Other Non Cash Items | -202.844M | -87.7M | -64.91M | -179.399M | -135.658M |
| Free Cash Flow | 147.619M | 471.521M | 305.738M | 88.828M | 456.679M |
No data found
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