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 | 5.09B | 5.02B | 4.94B | 4.78B | 4.59B | 4.64B | 4.56B | 4.53B | 4.43B | 4.23B | 4.04B | 3.89B | 3.94B | 3.89B | 3.92B | 3.85B | 3.57B |
Cost of Revenue | 3.84B | 3.76B | 3.71B | 3.54B | 3.36B | 3.39B | 3.32B | 3.31B | 3.25B | 3.1B | 2.96B | 2.87B | 2.94B | 2.92B | 2.98B | 2.93B | 2.72B |
Gross Profit | 1.25B | 1.26B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.22B | 1.19B | 1.13B | 1.08B | 1.03B | 995.9M | 969.77M | 945.01M | 913.18M | 852.27M |
Operating Income | 662.07M | 670.17M | 667.96M | 686.15M | 687.4M | 708.33M | 711.85M | 687.85M | 665.56M | 624.17M | 560.46M | 525.82M | 491.84M | 475.94M | 454.35M | 432.78M | 387.41M |
Interest Income | 49.13M | 53.64M | 56.18M | 56.27M | 51.32M | 46.13M | 41.79M | 36.98M | 30.11M | 22.23M | 16.26M | 11.27M | 9.64M | 9.03M | 9.28M | 9.06M | 8.36M |
Pretax Income | 682.09M | 695.15M | 691.38M | 709.8M | 706.13M | 721.95M | 725.88M | 697.1M | 668.11M | 619.06M | 549.28M | 509.56M | 473.81M | 456.8M | 435.07M | 412.5M | 365.54M |
Net Income | 497.03M | 506.52M | 504.27M | 518.94M | 522.63M | 534.71M | 540.52M | 518.03M | 490.67M | 454.2M | 399.93M | 370.57M | 344.29M | 332.71M | 316.07M | 299.67M | 265.48M |
Selling & General & Admin | 574.26M | 572.76M | 563.45M | 552.97M | 540.15M | 534.07M | 530.07M | 527.57M | 519.54M | 509.42M | 518.31M | 502.38M | 504.05M | 493.83M | 490.66M | 480.4M | 464.86M |
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 | 19.7M | 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 | 593.96M | 592.46M | 563.45M | 552.97M | 540.15M | 534.07M | 530.07M | 527.57M | 519.54M | 509.42M | 518.31M | 502.38M | 504.05M | 493.83M | 490.66M | 480.4M | 464.86M |
Interest Expense | 29.11M | 28.66M | 28.36M | 28.21M | 28.19M | 28.1M | 27.76M | 27.72M | 27.56M | 27.34M | 27.44M | 27.52M | 27.67M | 28.16M | 28.56M | 29.34M | 30.23M |
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 | 4.43B | 4.35B | 4.27B | 4.09B | 3.9B | 3.93B | 3.85B | 3.84B | 3.77B | 3.61B | 3.48B | 3.37B | 3.45B | 3.41B | 3.47B | 3.41B | 3.18B |
Income Tax Expense | 185.06M | 188.64M | 187.11M | 190.86M | 189.22M | 192.96M | 191.08M | 184.8M | 177.44M | 164.87M | 149.35M | 139M | 129.53M | 124.09M | 119M | 112.84M | 100.07M |
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) | 6.07 | 6.17 | 6.13 | 6.30 | 6.28 | 6.43 | 6.50 | 6.23 | 5.96 | 5.51 | 4.85 | 4.48 | 4.16 | 4.02 | 3.82 | 3.63 | 3.22 |
EPS (Diluted) | 6.03 | 6.13 | 6.10 | 6.27 | 6.24 | 6.39 | 6.46 | 6.19 | 5.92 | 5.48 | 4.83 | 4.46 | 4.14 | 4.00 | 3.80 | 3.62 | 3.22 |
EBITDA | 915.94M | 897.4M | 879.73M | 879.84M | 875.63M | 891.07M | 895.01M | 863.49M | 835.82M | 793.95M | 721.83M | 688.91M | 655.81M | 637.12M | 617.9M | 597.77M | 554M |
EBIT | 711.2M | 723.81M | 706.61M | 724.88M | 721.19M | 737.08M | 753.8M | 721.46M | 691.45M | 642.02M | 572.34M | 536.23M | 501.48M | 484.96M | 460.55M | 438.77M | 392.7M |
Depreciation & Amortization | 220.44M | 204.97M | 200.11M | 193.69M | 188.24M | 182.62M | 174.23M | 170.25M | 165.77M | 162.81M | 160.37M | 158.55M | 158.52M | 158.36M | 160.48M | 161.91M | 163.51M |