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	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	3.48B	3.51B	3.57B	3.69B	3.68B	3.62B	3.54B	3.53B	3.5B	3.36B	3.05B	2.61B	2.35B	2.01B	1.92B	1.9B	1.87B	1.86B	1.87B	1.84B
Cost of Revenue	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	2.64B	2.67B	2.7B	2.79B	2.77B	2.73B	2.67B	2.66B	2.64B	2.55B	2.32B	1.99B	1.79B	1.52B	1.44B	1.43B	1.4B	1.4B	1.41B	1.39B
Gross Profit	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	835.75M	846.43M	863.2M	906.32M	906.12M	894.41M	879.33M	867.29M	863.4M	812.05M	725.04M	622.32M	555.95M	492.99M	478.01M	476.3M	467.59M	459.97M	457.61M	451.2M
Operating Income	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	372.43M	373.45M	375.06M	408.95M	412.5M	405.92M	391.19M	379.14M	369.57M	334.53M	303.36M	260.9M	249.58M	225.89M	223.34M	220.98M	216.56M	215.35M	211.65M	209.19M
Interest Income	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	9.08M	9.18M	9.26M	9.91M	9.75M	9.07M	9.47M	9.31M	8.92M	8.07M	6.78M	5.73M	4.66M	4.4M	3.91M	3.54M	4.01M	3.77M	4M	4.06M
Pretax Income	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	351.54M	353.08M	355.7M	391.14M	394.54M	387.6M	372.72M	359.79M	347.85M	311.71M	284.92M	247.29M	241.96M	222.95M	219.93M	217.29M	213.33M	211.5M	207.48M	204.86M
Net Income	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	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
Selling & General & Admin	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	463.31M	472.98M	488.14M	497.37M	493.63M	488.49M	488.14M	488.15M	493.83M	477.52M	421.68M	361.42M	306.37M	267.1M	259.61M	260.25M	255.96M	249.56M	245.96M	242M
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	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	463.31M	472.98M	488.14M	497.37M	493.63M	488.49M	488.14M	488.15M	493.83M	477.52M	421.68M	361.42M	306.37M	267.1M	259.61M	260.25M	255.96M	249.56M	245.96M	242M
Interest Expense	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	29.98M	29.55M	28.62M	27.72M	27.71M	27.4M	27.94M	28.67M	30.64M	30.88M	25.22M	19.34M	12.28M	7.34M	7.32M	7.24M	7.24M	7.63M	8.18M	8.39M
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	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	3.11B	3.14B	3.19B	3.29B	3.27B	3.21B	3.15B	3.15B	3.13B	3.03B	2.74B	2.35B	2.1B	1.78B	1.7B	1.69B	1.66B	1.65B	1.65B	1.63B
Income Tax Expense	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	96.62M	96.66M	96.95M	106.2M	107.74M	106.35M	102.47M	99.32M	95.86M	85.49M	78.04M	67.56M	65.99M	60.58M	59.28M	58.68M	57.58M	56.87M	55.77M	55.16M
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)	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	3.10	3.12	3.16	3.49	3.51	3.45	3.31	3.19	3.09	2.78	2.57	2.26	2.22	2.07	2.05	2.02	1.99	1.98	1.95	1.93
EPS (Diluted)	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	3.09	3.11	3.14	3.46	3.49	3.42	3.29	3.18	3.08	2.77	2.55	2.23	2.19	2.05	2.03	2.01	1.98	1.97	1.94	1.91
EBITDA	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	541.82M	542.85M	544.35M	577.68M	573.62M	561.8M	540.8M	523.75M	513.6M	471.3M	425.53M	366.97M	340.92M	305.81M	297.66M	294.81M	289.73M	288.42M	289.68M	286.11M
EBIT	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	378.44M	382.63M	384.32M	418.86M	422.25M	412.51M	398.17M	385.96M	376M	340.96M	308.5M	264.99M	252.6M	228.91M	225.87M	223.15M	219.19M	217.98M	214.51M	212.11M
Depreciation & Amortization	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