Toromont Industries Ltd. (TMTNF)
PNK: TMTNF
· Real-Time Price · USD
84.50
0.58 (0.69%)
At close: Apr 30, 2025, 3:52 PM
Toromont Industries Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 156.3M | 130.95M | 135.35M | 83.92M | 154.05M | 145.62M | 133.32M | 96M | 159.86M | 123.12M | 111.68M | 59.53M | 105.59M | 93.76M | 85.4M | 47.96M | 88.95M | 77.36M | 51.21M | 37.4M | 90.45M | 79.69M | 77.4M | 39.26M | 84.9M | 68.7M | 67.61M | 30.78M | 59.14M | 49.35M | 40.45M | 27.02M | 45.53M | 47.64M | 38.41M | 24.17M | |
| 55.26M | 52.31M | 49.59M | 47.81M | 50.4M | 45.89M | 44.13M | 42.2M | 42.01M | 41.92M | 39.65M | 39.23M | 39.57M | 40.1M | 39.62M | 39.07M | 41.69M | 41.53M | 41.22M | 41.87M | 41.62M | 41.42M | 40.66M | 39.27M | 37.05M | 35.15M | 35.66M | 33.68M | 30.64M | 20.55M | 19.57M | 18.95M | 19.48M | 19.88M | 19.07M | 18.29M | |
| -41K | 2.99M | 3.17M | 2.73M | 3.22M | 2.46M | 2.89M | 2.29M | 1.99M | 1.76M | 1.52M | 1.52M | 1.52M | 2.07M | 1.41M | 1.47M | 1.5M | 1.41M | 1.41M | 1.41M | 1.19M | 1.62M | 1.46M | 1.46M | 1.08M | 1.27M | 1.37M | 1.38M | 919K | 861K | 861K | 861K | 748K | 837K | 838K | 838K | |
| 114.75M | -110.45M | -11.96M | -49.43M | 63.54M | 32.5M | 11.12M | -72.64M | 17.05M | 16.75M | 76.83M | 5.11M | 31.52M | 11.13M | 12.67M | -10.71M | 70.22M | -24.48M | 7.17M | -33.44M | -21.12M | 6.43M | 29.06M | -12.53M | -5.76M | -7.12M | 8.36M | 14.95M | -2.77M | -742K | 20.51M | 10.35M | 1.22M | -7.5M | 6.08M | -1.98M | |
| -11.43M | -19.73M | -79.05M | -51.44M | -9.69M | -25.97M | -85.93M | -69.98M | -59.78M | -55.16M | -59.64M | -28.27M | -17.6M | -13.54M | -44.74M | -11.82M | -17.67M | -10.96M | -5.92M | -30.36M | -20.85M | -36.76M | -69.05M | -52.74M | -9.53M | -28.39M | -68.19M | -29.54M | -7.16M | -13.55M | -43.84M | -23.42M | -5.65M | -18.5M | -38.81M | -21.67M | |
| -2.37M | -2.19M | 1.23M | 2.67M | 16.09M | -347K | 2.12M | 690K | 16.65M | -2.48M | -1.06M | -3.36M | -3.09M | 1.53M | 1.51M | 3.61M | -26.27M | 10.04M | 5.96M | 7.36M | 28.23M | -2.24M | -810K | 1.57M | 9.33M | -2.69M | 501K | 27K | 13.36M | -2.09M | -691K | -293K | 7.24M | -2.54M | -1.42M | -317K | |
| 187.03M | -161.85M | -169.09M | -45.49M | 117.98M | -34M | 11.76M | -272.35M | 19.68M | -62.83M | -19.7M | -150.91M | 120.63M | 23.07M | 15.02M | -29.4M | 59.91M | -61.04M | 89.58M | -98.55M | 25.57M | 11.83M | -25.73M | -168.49M | 50.09M | -8.95M | 91.86M | 103.05M | 157.75M | -23.82M | -24.8M | -39.12M | 29.79M | 45.24M | -30.54M | -9.75M | |
| 384.75M | 2.48M | -58.8M | 30.79M | 332.05M | 133.65M | 108.29M | -201.15M | 180.42M | 46.33M | 72.45M | -82.25M | 246.62M | 147M | 98.22M | 50.88M | 148.11M | 58.34M | 183.46M | -40.88M | 166.22M | 95.56M | 23.92M | -139.67M | 172.91M | 65.09M | 128.81M | 139.37M | 254.65M | 31.31M | -8.46M | -15.99M | 97.14M | 92.56M | -12.45M | 11.57M | |
| -42.94M | -24.41M | -36.22M | -32.94M | -70.48M | -32.64M | -18.15M | -27.22M | -17.69M | -19.57M | -20.88M | -11.21M | -10.95M | -27.35M | -28.3M | -4.61M | -7.28M | -6.56M | -10.44M | -19.02M | -11.88M | -8.08M | -30.75M | -6.49M | -18.2M | -15.86M | -8.33M | -7.11M | -10.39M | -11.13M | -11.61M | -4.29M | -6.96M | -5.66M | -8.3M | -3.9M | |
| -6.05M | -67.54M | n/a | 18.64M | 18.39M | 19.81M | 35.04M | 24.37M | 30.56M | 5.7M | 9.17M | 13.94M | 10.24M | 9.02M | 14.67M | 19.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -902.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.11M | 618K | 370K | -33K | -30K | -19.39M | -8.24M | -16.64M | -6.75M | -5.3M | -8.57M | 185K | 186K | 300K | 99K | 1.75M | 600K | 229K | 188K | 9.72M | 48K | 106K | 343K | 147K | 5.96M | 1.79M | 1.5M | 42.73M | -943.63M | 163K | 187K | 722K | 69K | 5.65M | 367K | 169K | |
| -46.88M | -91.33M | -35.85M | -32.73M | -52.09M | -32.22M | 8.65M | -19.49M | 6.12M | -19.16M | -20.27M | -11.02M | -10.77M | -27.05M | -28.2M | -2.86M | -6.68M | -6.33M | -10.25M | -9.3M | -11.83M | -7.97M | -30.41M | -6.34M | -12.24M | -14.07M | -6.83M | 35.62M | -954.02M | -10.97M | -11.42M | -3.57M | -6.89M | -13K | -7.93M | -3.73M | |
| -2.33M | -2.43M | -2.44M | -2.52M | -2.48M | -2.47M | -2.4M | -2.03M | -2.07M | -2.24M | -2.29M | -2.4M | -2.39M | -2.43M | -2.51M | -2.55M | -2.49M | -101.71M | -3.45M | 97.31M | -2.62M | -2.56M | -2.51M | -3.43M | -988K | -100M | n/a | -150.95M | 750M | -921K | n/a | -890K | n/a | -860K | n/a | -830K | |
| -77.66M | -7.77M | -49.99M | -24.99M | -12.55M | -10.02M | -25M | -2.47M | -4.53M | -10.81M | -37.69M | n/a | -25.78M | -24.22M | n/a | n/a | n/a | n/a | n/a | -4.04M | n/a | n/a | n/a | n/a | -12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | |
| -39.31M | -39.32M | -39.54M | -35.38M | -35.41M | -35.64M | -35.41M | -32.1M | -32.07M | -32.13M | -32.16M | -28.85M | -28.98M | -28.93M | -25.59M | -25.56M | -25.51M | -25.45M | -25.43M | -22.14M | -22.04M | -22.01M | -22M | -18.74M | -18.73M | -18.69M | -18.64M | -15.38M | -14.93M | -14.91M | -14.91M | -14.11M | -14.09M | -14.06M | -14.01M | -13.25M | |
| 578K | 5.5M | 6.95M | 7.13M | 4.02M | 10.02M | 4.52M | 2.44M | 4.53M | 9.69M | 2.81M | 3.52M | 5.58M | 7.34M | 4.94M | 2.94M | 6.84M | 9.08M | 4.62M | 1.49M | 10.2M | 8.14M | 1.57M | 6.82M | -12.59M | 4.97M | 5.05M | 1.95M | -4.32M | 3.8M | 247K | 1.44M | 2.16M | 3.44M | 3.31M | 2.66M | |
| -118.73M | -44.02M | -85.03M | -55.77M | -46.42M | -28.09M | -58.29M | -31.69M | -29.61M | -35.49M | -69.33M | -27.73M | -51.57M | -48.25M | -23.15M | -25.18M | -21.16M | -118.07M | -24.27M | 72.63M | -14.46M | -16.43M | -22.93M | -15.35M | -32.31M | -113.71M | -13.58M | -164.38M | 730.75M | -12.03M | -14.66M | -13.56M | -11.93M | -11.48M | -10.7M | -13.99M | |
| 220.09M | -133.1M | -179.52M | -57.4M | 233.34M | 73.42M | 58.56M | -252.34M | 156.84M | -7.86M | -16.93M | -121.1M | 184.28M | 71.78M | 46.83M | 22.81M | 120.11M | -66.15M | 148.99M | 22.59M | 139.87M | 71.27M | -29.72M | -161.26M | 128.54M | -62.83M | 108.5M | 10.72M | 31.28M | 8.28M | -34.64M | -33.15M | 78.37M | 81.07M | -31.09M | -6.3M | |
| 341.81M | -21.93M | -95.03M | -2.15M | 261.56M | 101.01M | 90.14M | -228.37M | 162.73M | 26.77M | 51.58M | -93.45M | 235.67M | 119.65M | 69.92M | 46.28M | 140.84M | 51.78M | 173.03M | -59.9M | 154.34M | 87.48M | -6.83M | -146.16M | 154.72M | 49.23M | 120.48M | 132.25M | 244.25M | 20.18M | -20.07M | -20.28M | 90.17M | 86.9M | -20.75M | 7.67M |