T

Toromont Industries
TIH

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$529.107MCA$506.516MCA$486.03M
CA$182.445MCA$204.975MCA$248.463M
CA$18.699MCA$-0.658MCA$-18.176M
CA$0CA$0CA$0
CA$-177.021MCA$-188.189MCA$-77.198M
CA$-26.244MCA$-14.544MCA$-10.45M
CA$526.986MCA$508.1MCA$628.669M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-346.509MCA$-346.034MCA$-356.966M
CA$97.61MCA$-9.743MCA$-59.755M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-411KCA$0KCA$0K
CA$-249.31MCA$-355.777MCA$-416.721M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0MCA$0MCA$300M
CA$-16.5MCA$-140.15MCA$-116.067M
CA$-138.565MCA$-153.56MCA$-160.013M
CA$-9.424MCA$-9.728MCA$-10.337M
CA$-164.489MCA$-303.438MCA$13.583M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.928BCA$1.041BCA$0.804B
CA$112.977MCA$-149.942MCA$224.799M
CA$1.041BCA$0.891BCA$1.029B
CA$526.986MCA$508.1MCA$628.669M
CA$-346.37MCA$-345.909MCA$-356.871M
CA$180.616MCA$162.191MCA$271.798M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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