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Toromont Industries Ltd
Previous close
$151.53
Day range
$154.55 - $154.55
Year range
$76.05 - $154.55
Market cap
17.41B CAD
Avg Volume
3.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.42B | 8.79% |
Operating expense | 180.08M | 23.08% |
Net income | 157.18M | 0.57% |
Net profit margin | 11.05 | -7.61% |
Earnings per share | 1.92 | 1.05% |
EBITDA | 287.25M | 13.27% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 48.79% |
Total assets | 5.47B | 12.36% |
Total liabilities | 2.18B | 13.94% |
Total equity | 3.29B | — |
Shares outstanding | 81.45M | — |
Price to book | 3.75 | — |
Return on assets | 9.77% | — |
Return on capital | 12.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 157.18M | 0.57% |
Cash from operations | 379.35M | -1.40% |
Cash from investing | -74.10M | -58.05% |
Cash from financing | -39.73M | 66.54% |
Net change in cash | 265.11M | 20.46% |
Free cash flow | 275.75M | -6.69% |
About
Founded
1961
Headquarters
Website
Employees
7,900
