Price Alert

Toromont Industries Ltd. (TMTNF)

PNK: TMTNF · Real-Time Price · USD

87.25

4.15 (4.99%)

At close: Jun 05, 2025, 3:50 PM

Toromont Industries Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Revenue	1.09B	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
Cost of Revenue	846.05M	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
Gross Profit	243.57M	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
Operating Income	98.48M	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
Interest Income	11.18M	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
Pretax Income	102.22M	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
Net Income	74.44M	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
Selling & General & Admin	145.09M	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
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
Other Expenses	n/a	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
Operating Expenses	145.09M	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
Interest Expense	7.45M	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
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
Cost & Expenses	991.14M	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
Income Tax Expense	27.78M	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
Shares Outstanding (Basic)	81.31M	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
Shares Outstanding (Diluted)	81.85M	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
EPS (Basic)	0.92	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
EPS (Diluted)	0.91	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
EBITDA	172.94M	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
EBIT	109.66M	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
Depreciation & Amortization	63.28M	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