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 Income 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
Revenue	1.31B	1.34B	1.36B	1.02B	1.23B	1.17B	1.17B	1.06B	1.15B	1.14B	1.08B	860.14M	956.03M	997.2M	1.13B	806.24M	992.18M	921.66M	849.6M	715.46M	1.03B	975.22M	978.32M	699.97M	966.05M	900.09M	961.27M	676.83M	822.77M	584.16M	530.93M	412.31M	480.65M	498.26M	510.66M	377.72M
Cost of Revenue	951.18M	1.01B	1.04B	766.17M	902.39M	838.54M	857.62M	796.25M	826.02M	830.6M	793.89M	646.64M	686.78M	738.76M	872.36M	618.86M	747.7M	695.04M	655.81M	544.6M	770.02M	731.84M	741.41M	529.31M	722.58M	671.8M	736.4M	510.05M	630.65M	442.87M	408.79M	311.9M	351.5M	371.95M	390.23M	286.02M
Gross Profit	355.77M	327.79M	324.1M	250.17M	324.54M	335.5M	317.33M	265.02M	324.07M	309M	287.01M	213.51M	269.25M	258.43M	254.71M	187.38M	244.49M	226.61M	193.79M	170.86M	255.17M	243.38M	236.91M	170.66M	243.47M	228.3M	224.87M	166.77M	192.11M	141.29M	122.14M	100.41M	129.15M	126.31M	120.43M	91.7M
Operating Income	211.17M	174.9M	177.52M	106.58M	208.96M	193.09M	178.77M	127.51M	212.48M	169.08M	156.48M	86.12M	148.77M	134.44M	122.51M	70.22M	127.18M	112.88M	77.13M	55.24M	128.2M	114.48M	111.03M	58.78M	121.63M	99.75M	98.98M	49.22M	86.58M	68.58M	56.52M	37.89M	62.89M	66.04M	54.16M	33.48M
Interest Income	10.59M	11.66M	15.7M	15.69M	13.13M	11.75M	10.76M	10.49M	8.8M	6.93M	3.89M	2.62M	2.83M	1.94M	2.26M	2M	3.08M	1.72M	1.56M	2.73M	3.17M	1.8M	2.21M	2.57M	2.49M	2.2M	2.05M	2.18M	1.64M	914K	996K	1.11M	1.38M	422K	634K	1.57M
Pretax Income	214.34M	179.36M	186.18M	115.28M	210.56M	197.78M	182.51M	131.1M	214.5M	169M	153.51M	82.05M	144.71M	129.29M	117.77M	65.04M	122.97M	106.72M	70.81M	51.04M	124.51M	109.35M	106.25M	54.44M	117.57M	94.47M	93.31M	42.5M	81.43M	67.68M	55.68M	37.17M	62.41M	64.66M	53.04M	33.22M
Net Income	156.3M	130.95M	135.35M	83.92M	154.05M	145.62M	139.04M	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
Selling & General & Admin	124.9M	152.89M	151.38M	143.59M	115.59M	142.41M	138.56M	137.5M	111.59M	139.91M	130.53M	127.38M	120.48M	123.99M	132.2M	117.16M	117.31M	113.74M	116.65M	115.62M	126.97M	128.89M	125.88M	111.88M	121.84M	128.54M	125.89M	117.56M	105.53M	72.7M	65.62M	62.51M	66.26M	65.21M	66.27M	58.22M
Research & Development	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
Other Expenses	19.7M	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
Operating Expenses	144.6M	152.89M	151.38M	143.59M	115.59M	142.41M	138.56M	137.5M	111.59M	139.91M	130.53M	127.38M	120.48M	123.99M	132.2M	117.16M	117.31M	113.74M	116.65M	115.62M	126.97M	128.89M	125.88M	111.88M	121.84M	128.54M	125.89M	117.56M	105.53M	72.7M	65.62M	62.51M	66.26M	65.21M	66.27M	58.22M
Interest Expense	7.42M	7.2M	7.04M	6.99M	7.12M	7.05M	7.02M	6.91M	6.79M	7.01M	6.86M	6.69M	6.89M	7.09M	7M	7.18M	7.29M	7.87M	7.89M	6.93M	6.86M	6.94M	6.99M	6.92M	6.55M	7.48M	7.72M	8.89M	6.79M	1.82M	1.84M	1.83M	1.85M	1.8M	1.76M	1.83M
Selling & Marketing Expenses	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
Cost & Expenses	1.1B	1.16B	1.18B	909.76M	1.02B	980.96M	996.18M	933.75M	937.62M	970.52M	924.41M	774.02M	807.26M	862.75M	1B	736.02M	865M	808.78M	772.46M	660.22M	896.99M	860.74M	867.29M	641.19M	844.42M	800.34M	862.29M	627.61M	736.18M	515.57M	474.41M	374.41M	417.76M	437.16M	456.5M	344.24M
Income Tax Expense	58.04M	48.41M	50.83M	31.36M	56.51M	52.16M	49.19M	35.1M	54.63M	45.88M	41.83M	22.52M	39.12M	35.52M	32.37M	17.09M	34.02M	29.36M	19.6M	13.64M	34.06M	29.66M	28.85M	15.18M	32.67M	25.77M	25.7M	11.72M	22.29M	18.33M	15.22M	10.15M	16.88M	17.02M	14.63M	9.04M
Shares Outstanding (Basic)	81.93M	81.93M	82.53M	82.31M	82.31M	82.28M	82.29M	82.33M	82.28M	82.18M	82.43M	82.47M	82.44M	82.7M	82.59M	82.5M	82.48M	82.2M	82.02M	82.02M	82.27M	81.62M	81.51M	81.33M	82.49M	81.38M	81.13M	80.98M	81.65M	78.52M	78.47M	78.43M	78.34M	78.21M	78.06M	77.9M
Shares Outstanding (Diluted)	82.55M	82.55M	82.73M	82.98M	82.82M	82.92M	82.97M	83.01M	82.83M	82.81M	83.19M	83.26M	82.44M	83.52M	83.46M	83.25M	82.94M	82.72M	82.47M	82.55M	82.21M	82.17M	82.18M	82M	82.16M	82.23M	81.95M	81.89M	81.87M	79.37M	79.33M	79.22M	78.5M	78.89M	78.7M	78.42M
EPS (Basic)	1.91	1.60	1.64	1.02	1.87	1.77	1.62	1.17	1.94	1.50	1.35	0.72	1.28	1.13	1.03	0.58	1.08	0.94	0.62	0.46	1.10	0.98	0.95	0.48	1.04	0.84	0.83	0.38	0.73	0.63	0.52	0.34	0.58	0.61	0.49	0.31
EPS (Diluted)	1.89	1.59	1.64	1.01	1.86	1.76	1.61	1.16	1.93	1.49	1.34	0.72	1.28	1.12	1.02	0.58	1.08	0.94	0.62	0.45	1.10	0.97	0.94	0.48	1.03	0.84	0.83	0.38	0.72	0.62	0.51	0.34	0.58	0.60	0.49	0.31
EBITDA	277.02M	238.87M	227.11M	154.4M	259.35M	238.98M	222.9M	169.84M	263.29M	207.46M	195.23M	127.97M	191.17M	174.54M	162.13M	109.29M	171.95M	154.41M	118.35M	97.11M	172.98M	155.91M	151.69M	93.05M	161.16M	134.9M	134.64M	82.89M	118.86M	89.13M	76.09M	56.84M	83.75M	80.98M	73.23M	51.77M
EBIT	221.75M	186.56M	193.22M	122.27M	204.56M	204.83M	189.53M	138.16M	221.28M	172.49M	159.52M	88.74M	151.6M	136.38M	124.77M	72.22M	127.18M	114.6M	78.7M	57.97M	131.37M	116.29M	113.24M	61.35M	121.63M	101.95M	101.03M	51.39M	86.58M	69.5M	57.52M	39.01M	62.89M	66.46M	54.8M	35.05M
Depreciation & Amortization	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