Toromont Industries
TIH
Last Price
52 Week Range
CA$107.32 - CA$215.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toromont Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$506.516M | CA$496.586M | CA$514.848M | |||||||||||||||||||||||||||||
| CA$204.975M | CA$316.949M | CA$317.63M | |||||||||||||||||||||||||||||
| CA$-0.658M | CA$-24.224M | CA$-24.273M | |||||||||||||||||||||||||||||
| - | CA$12.53M | CA$6.828M | |||||||||||||||||||||||||||||
| CA$-188.189M | CA$79.864M | CA$34.459M | |||||||||||||||||||||||||||||
| CA$-14.544M | CA$-139.583M | CA$-12.812M | |||||||||||||||||||||||||||||
| CA$508.1M | CA$742.122M | CA$836.68M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-346.034M | CA$-228.164M | CA$-363.987M | |||||||||||||||||||||||||||||
| CA$-9.743M | CA$-47.45M | CA$52.09M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | CA$16.757M | CA$-32.901M | |||||||||||||||||||||||||||||
| CA$-355.777M | CA$-258.857M | CA$-344.798M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$138.476M | CA$-155.95M | |||||||||||||||||||||||||||||
| CA$-140.15M | CA$-16.892M | CA$10.116M | |||||||||||||||||||||||||||||
| CA$-153.56M | CA$-165.88M | CA$-169.1M | |||||||||||||||||||||||||||||
| CA$-9.728M | CA$-2.996M | CA$-5.952M | |||||||||||||||||||||||||||||
| CA$-303.438M | CA$-47.292M | CA$-320.886M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.041B | CA$0.891B | CA$0.977B | |||||||||||||||||||||||||||||
| CA$-149.942M | CA$434.651M | CA$184.145M | |||||||||||||||||||||||||||||
| CA$0.891B | CA$1.325B | CA$1.162B | |||||||||||||||||||||||||||||
| CA$508.1M | CA$742.122M | CA$836.68M | |||||||||||||||||||||||||||||
| CA$-345.909M | CA$-228.164M | CA$-399.428M | |||||||||||||||||||||||||||||
| CA$162.191M | CA$513.958M | CA$437.252M |
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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