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 | 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 | 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 | 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 | 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 |
| 497.03M | 506.52M | 504.27M | 518.94M | 516.91M | 528.99M | 534.8M | 512.31M | 490.67M | 454.2M | 399.93M | 370.57M | 344.29M | 332.71M | 316.07M | 299.67M | 265.48M | 254.91M | 256.42M | 258.75M | 284.94M | 286.8M | 281.24M | 270.25M | 260.47M | 251.98M | 226.22M | 206.88M | 179.72M | 175.97M | 162.36M | 160.65M | 158.6M | 155.75M | 154.62M | 151.71M | 149.7M | |
| 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 | 166.31M | 166.23M | 166.12M | 165.56M | 162.96M | 158.39M | 152.12M | 147.12M | 141.53M | 135.13M | 120.53M | 104.43M | 89.7M | 78.55M | 77.88M | 77.39M | 76.73M | 76.86M | 76.89M | 75.78M | |
| 9.09M | 8.85M | 12.11M | 11.58M | 11.3M | 10.85M | 9.63M | 8.94M | 7.57M | 6.8M | 6.33M | 6.64M | 6.53M | 6.47M | 6.45M | 5.79M | 5.79M | 5.73M | 5.42M | 5.63M | 5.68M | 5.73M | 5.62M | 5.27M | 5.18M | 5.1M | 4.94M | 4.53M | 4.02M | 3.5M | 3.33M | 3.31M | 3.28M | 3.26M | 3.13M | 2.94M | 2.76M | |
| -153.1M | -57.09M | -108.3M | 34.65M | 57.73M | 34.52M | -11.97M | -27.72M | 38M | 115.75M | 130.22M | 124.6M | 60.44M | 44.62M | 83.31M | 47.7M | 42.2M | 19.47M | -71.86M | -40.95M | -19.06M | 1.85M | 17.2M | 3.66M | -17.05M | 10.42M | 13.41M | 19.79M | 31.94M | 27.34M | 31.34M | 24.59M | 10.16M | -2.18M | -5.27M | 5.19M | 10.49M | |
| -160.33M | -161.65M | -159.91M | -166.16M | -173.04M | -191.58M | -241.67M | -270.86M | -244.56M | -202.84M | -160.66M | -119.04M | -104.14M | -87.7M | -87.77M | -85.19M | -46.37M | -64.91M | -68.09M | -93.89M | -157.03M | -179.4M | -168.09M | -159.72M | -158.85M | -135.66M | -133.28M | -118.43M | -94.09M | -87.96M | -86.46M | -91.41M | -86.38M | -84.63M | -83.89M | -68.17M | -34.07M | |
| -7.37M | -658K | 17.8M | 19.64M | 20.53M | 18.55M | 19.11M | 16.98M | 13.8M | 9.75M | -9.99M | -5.98M | -3.41M | 3.56M | -19.62M | -11.12M | -6.66M | -2.92M | 51.59M | 39.31M | 32.54M | 26.76M | 7.85M | 7.4M | 8.71M | 7.17M | 11.2M | 11.8M | 10.61M | 10.29M | 4.16M | 3.71M | 2.98M | 2.96M | 3.95M | 2.85M | 200K | |
| -313.51M | -189.39M | -258.44M | -130.59M | 50.26M | -176.6M | -274.91M | -303.74M | -335.2M | -213.76M | -112.81M | -26.91M | 7.81M | 129.32M | 68.61M | -15.51M | 59.06M | -10.1M | -44.44M | 28.43M | -86.88M | -156.82M | -132.3M | -153.07M | -35.49M | 236.05M | 343.7M | 328.83M | 212.17M | 70.01M | -57.95M | 11.11M | 5.37M | 34.74M | 78.99M | -59.7M | -73.18M | |
| 245.35M | 359.23M | 306.52M | 437.68M | 604.77M | 372.83M | 221.2M | 133.88M | 98.05M | 216.95M | 283.16M | 383.83M | 409.59M | 542.72M | 444.21M | 355.56M | 440.8M | 349.03M | 367.13M | 404.35M | 244.82M | 146.03M | 152.72M | 122.25M | 227.14M | 506.18M | 587.92M | 554.14M | 416.87M | 261.51M | 104M | 165.25M | 161.25M | 188.81M | 233.67M | 106.51M | 121.18M | |
| -120.83M | -136.52M | -164.06M | -172.28M | -154.21M | -148.49M | -95.69M | -82.62M | -85.35M | -69.33M | -62.6M | -70.38M | -77.81M | -71.2M | -67.53M | -46.74M | -28.88M | -43.29M | -47.9M | -49.41M | -69.73M | -57.2M | -63.52M | -71.3M | -48.88M | -49.5M | -41.7M | -36.97M | -40.25M | -37.42M | -33.99M | -28.52M | -25.21M | -24.83M | -34.91M | -51.94M | -103.34M | |
| -119.04M | -54.95M | -30.5M | 56.84M | 91.89M | 97.61M | 109.78M | 95.68M | 69.81M | 59.37M | 39.06M | 42.38M | 47.88M | 53.31M | 43.06M | 34.04M | 19.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -902.9M | -902.9M | -902.9M | -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 | n/a | n/a | |
| 4.62M | 3.07M | 925K | -19.08M | -27.7M | -44.3M | -51.02M | -36.94M | -37.26M | -20.44M | -13.5M | -7.9M | 770K | 2.33M | 2.75M | 2.68M | 2.77M | 10.74M | 10.19M | 10.06M | 10.22M | 644K | 6.55M | 8.24M | 9.39M | 51.98M | -897.61M | -899.23M | -900.54M | -942.55M | 1.14M | 6.62M | 6.8M | 6.25M | 14.17M | 16.84M | 26.89M | |
| -235.25M | -206.8M | -212.01M | -152.9M | -108.4M | -95.15M | -36.93M | -23.88M | -52.8M | -44.33M | -61.22M | -69.11M | -77.03M | -68.87M | -64.78M | -44.06M | -26.11M | -32.55M | -37.71M | -39.35M | -59.52M | -56.56M | -56.96M | -63.06M | -39.48M | 2.47M | -939.31M | -936.2M | -940.79M | -979.98M | -32.85M | -21.9M | -18.41M | -18.57M | -20.74M | -35.09M | -76.45M | |
| 290.09M | -9.73M | -9.88M | -9.92M | -9.88M | -9.39M | -8.98M | -8.74M | -8.63M | -9M | -9.32M | -9.51M | -9.72M | -9.88M | -9.99M | -109.26M | -110.21M | -10.34M | -10.46M | 88.69M | 89.64M | -11.11M | -9.48M | -106.92M | -104.42M | -251.94M | 499.05M | 598.13M | 598.13M | 748.19M | -1.81M | -1.75M | -1.75M | -1.69M | -151.69M | -26.63M | 23.37M | |
| -160.67M | -160.41M | -95.3M | -97.55M | -72.56M | -50.03M | -42.02M | -42.81M | -55.5M | -53.04M | -74.28M | -87.69M | -50M | -50M | -24.22M | n/a | n/a | -4.04M | -4.04M | -4.04M | -4.04M | n/a | -12.81M | -12.81M | -12.81M | -12.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -4.8M | -4.8M | -4.8M | |
| -157.3M | -153.56M | -149.66M | -145.97M | -141.84M | -138.56M | -135.22M | -131.71M | -128.46M | -125.21M | -122.12M | -118.92M | -112.34M | -109.05M | -105.59M | -102.1M | -101.95M | -98.53M | -95.06M | -91.63M | -88.19M | -84.79M | -81.48M | -78.15M | -74.79M | -71.43M | -67.63M | -63.85M | -60.13M | -58.86M | -58.02M | -57.17M | -56.28M | -55.42M | -54.56M | -53.71M | -52.88M | |
| 11.05M | 20.16M | 23.61M | 28.12M | 25.7M | 21M | 21.52M | 21.18M | 19.48M | 20.56M | 21.6M | 19.25M | 21.37M | 20.79M | 22.06M | 23.8M | 23.48M | 22.04M | 25.39M | 24.45M | 21.4M | 26.73M | 3.94M | 774K | 4.26M | -610K | 7.66M | 6.48M | 1.68M | 1.16M | 7.65M | 7.28M | 10.35M | 11.57M | 8.73M | 7.05M | 5.44M | |
| -16.84M | -303.54M | -231.22M | -215.3M | -188.56M | -164.49M | -147.68M | -155.08M | -166.12M | -162.16M | -184.12M | -196.87M | -150.7M | -148.14M | -117.74M | -187.56M | -188.68M | -90.88M | -84.18M | 17.46M | 18.8M | -69.17M | -87.02M | -184.31M | -174.95M | -323.99M | 439.07M | 540.75M | 539.68M | 690.49M | -52.19M | -51.64M | -47.68M | -48.11M | -200.1M | -75.87M | -26.65M | |
| -5.89M | -149.94M | -136.69M | 69.83M | 307.92M | 112.98M | 36.47M | -44.8M | -120.29M | 10.95M | 38.39M | 118.03M | 181.79M | 325.7M | 261.53M | 123.6M | 225.76M | 225.54M | 245.31M | 382.72M | 204.01M | 20.16M | 8.82M | -125.27M | 12.95M | 184.93M | 87.67M | 158.78M | 15.64M | -28.23M | 18.86M | 91.65M | 95.2M | 122.06M | 13.01M | -4.39M | 18.11M | |
| 124.52M | 222.71M | 142.46M | 265.4M | 450.56M | 224.34M | 125.5M | 51.26M | 12.7M | 147.62M | 220.56M | 313.44M | 331.79M | 471.52M | 376.69M | 308.81M | 411.92M | 305.74M | 319.24M | 354.94M | 175.08M | 88.83M | 89.2M | 50.95M | 178.27M | 456.68M | 546.22M | 517.17M | 376.62M | 224.09M | 70M | 136.72M | 136.04M | 163.99M | 198.76M | 54.57M | 17.84M |