T

Toromont Industries
TIH

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$529.107MCA$506.516MCA$495.697M
CA$182.445MCA$204.975MCA$279.844M
CA$18.699MCA$-0.658MCA$-29.5M
---
CA$-177.021MCA$-188.189MCA$145.554M
CA$-26.244MCA$-14.544MCA$-22.807M
CA$526.986MCA$508.1MCA$868.788M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-346.509MCA$-346.034MCA$-375.557M
CA$97.61MCA$-9.743MCA$19.553M
---
---
CA$-411K-CA$99K
CA$-249.31MCA$-355.777MCA$-355.905M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
--CA$147.136M
CA$-16.5MCA$-140.15MCA$-99.543M
CA$-138.565MCA$-153.56MCA$-162.894M
CA$-9.424MCA$-9.728MCA$-8.001M
CA$-164.489MCA$-303.438MCA$-123.302M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.928BCA$1.041BCA$0.671B
CA$112.977MCA$-149.942MCA$389.629M
CA$1.041BCA$0.891BCA$1.06B
CA$526.986MCA$508.1MCA$868.788M
CA$-346.37MCA$-345.909MCA$-375.532M
CA$180.616MCA$162.191MCA$493.256M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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