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Toromont Ind (TIH.TO)

Toromont Ind (TIH.TO)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 1,228,072 1,421,882 1,314,870 1,376,463 1,089,622
Sales Growth -13.63% +8.14% -4.47% +26.32% -16.63%
Net Income 92,698 157,185 140,618 124,347 74,436
Net Income Growth -41.03% +11.78% +13.09% +67.05% -52.38%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 5,444,198 5,470,319 5,189,199 5,220,682 5,176,546
Total Assets Growth -0.48% +5.42% -0.60% +0.85% +6.33%
Total Liabilities 2,088,285 2,179,824 2,021,292 2,212,684 2,203,985
Total Liabilities Growth -4.20% +7.84% -8.65% +0.39% +15.21%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -95,195 379,352 248,892 196,959 -83,081
Operating Cash Flow Growth -125.09% +52.42% +26.37% +337.07% -121.59%
Net Cash Flow -177,185 265,526 31,189 52,588 86,670
Change in Net Cash Flow -166.73% +751.35% -40.69% -39.32% -60.45%
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