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Toromont Ind (TIH.TO)

Toromont Ind (TIH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group supplies and rents mobile and stationary machines used in road building, mining, aggregates, public infrastructure, residential construction, power generation, agriculture, forestry, truck engines, industrial, demolition, and waste management. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 5,202,837 5,021,163 4,622,301 4,230,736 3,886,537
Sales Growth +3.62% +8.63% +9.26% +8.86% +11.72%
Net Income 496,586 506,516 534,712 454,198 332,710
Net Income Growth -1.96% -5.27% +17.73% +36.51% +30.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,470,319 4,868,492 4,571,847 4,182,125 3,583,796
Total Assets Growth +12.36% +6.49% +9.32% +16.70% +7.08%
Total Liabilities 2,179,824 1,913,099 1,887,995 1,856,766 1,630,467
Total Liabilities Growth +13.94% +1.33% +1.68% +13.88% -1.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 742,122 359,227 355,794 216,953 542,724
Operating Cash Flow Growth +106.59% +0.96% +64.00% -60.03% +55.50%
Net Cash Flow 435,973 -151,115 113,187 10,461 325,712
Change in Net Cash Flow +388.50% -233.51% +981.99% -96.79% +44.38%
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