Sample Name
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Sample Name
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4
Jefferies Financial
JEF
5
Amazon
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CA Stock MarketDetailed Quotes
TIH Toromont Industries Ltd
- 115.310
- -1.000-0.86%
15min DelayMarket Closed Apr 29 16:00 ET
9.35BMarket Cap18.81P/E (TTM)
117.190High114.890Low106.79KVolume115.580Open116.310Pre Close12.33MTurnover133.71152wk High0.13%Turnover Ratio81.12MShares107.32052wk Low6.13EPS TTM9.35BFloat Cap133.711Historical High18.81P/E (Static)81.10MShs Float0.121Historical Low6.13EPS LYR1.98%Amplitude1.92Dividend TTM3.16P/B1Lot Size1.67%Div YieldTTM
Toromont Industries Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.70%359.23M | 22.14%384.75M | -98.14%2.48M | -155.68%-58.8M | 115.31%30.79M | 65.54%353.21M | 79.10%315.01M | 213.10%133.65M | 33.13%105.61M | -144.46%-201.07M |
| Net income from continuing operations | -4.27%506.52M | 1.46%156.3M | -10.07%130.95M | 1.52%135.35M | -12.69%83.92M | 17.55%529.11M | -2.66%154.05M | 20.79%145.62M | 20.09%133.32M | 61.46%96.12M |
| Operating gains losses | 41.30%-23.29M | 62.29%-4.63M | 59.34%-3.81M | -2.26%-5.44M | 25.95%-9.42M | -26.92%-39.68M | 40.21%-12.28M | -449.65%-9.37M | -70.24%-5.32M | -115.42%-12.72M |
| Depreciation and amortization | 12.35%204.98M | 9.65%55.26M | 13.99%52.31M | 12.37%49.59M | 13.78%47.81M | 12.51%182.45M | 20.46%50.4M | 9.89%45.89M | 11.76%44.13M | 7.10%42.02M |
| Remuneration paid in stock | -18.41%8.85M | -101.27%-41K | 21.63%2.99M | 9.75%3.17M | 19.54%2.74M | 59.58%10.85M | 61.36%3.22M | 39.25%2.46M | 89.95%2.89M | 50.43%2.29M |
| Deferred tax | -103.52%-658K | -114.73%-2.37M | -531.99%-2.19M | -41.97%1.23M | 217.70%2.68M | 96.54%18.7M | -0.70%16.09M | 86.42%-347K | 331.73%2.12M | 125.06%842K |
| Other non cashItems | 12.98%-148.98M | 60.09%-6.8M | 4.14%-15.92M | 6.82%-74.82M | 10.17%-51.44M | 0.01%-171.19M | 56.57%-17.03M | 68.93%-16.61M | -42.90%-80.29M | -156.08%-57.26M |
| Change In working capital | -6.31%-188.19M | 55.12%187.03M | -375.99%-161.85M | -2,015.87%-167.89M | 83.30%-45.49M | 16.78%-177.02M | 595.48%120.57M | 46.61%-34M | 170.30%8.76M | -80.48%-272.35M |
| -Change in receivables | 108.43%4.2M | 470.88%59.31M | 70.65%-16.53M | -255.20%-129.09M | 178.31%90.5M | 61.04%-49.76M | -58.27%10.39M | -54.24%-56.32M | 58.74%-36.34M | 213.66%32.52M |
| -Change in inventory | -74.97%-201.55M | -38.30%12.97M | -39.89%-34.87M | -643.22%-41.37M | -16.30%-138.29M | 63.45%-115.19M | 127.13%21.03M | 54.41%-24.93M | 110.96%7.62M | -1.97%-118.91M |
| -Change in payables and accrued expense | 226.54%59.68M | 106.77%47.61M | -459.37%-53M | -54.58%13.34M | 145.25%51.72M | -143.22%-47.16M | -47.71%23.03M | 26.64%14.75M | -58.67%29.37M | -958.35%-114.3M |
| -Change in other working capital | -243.95%-50.51M | 1.52%67.14M | -276.79%-57.45M | -232.55%-10.76M | 31.03%-49.43M | -71.01%35.09M | 155.24%66.13M | 104.95%32.5M | -89.03%8.12M | -1,502.07%-71.66M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -27.83%2.59M | 0 | 0 | 138.86%2.67M | -86K |
| Operating cash flow | 0.96%359.23M | 22.14%384.75M | -98.14%2.48M | -154.30%-58.8M | 115.31%30.79M | 64.00%355.79M | 74.60%315.01M | 188.46%133.65M | 49.45%108.29M | -144.57%-201.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.13%-206.8M | -33.72%-46.88M | -183.47%-91.33M | -508.50%-35.85M | -70.45%-32.74M | -75.96%-77.71M | -659.81%-35.06M | -72.75%-32.22M | 142.29%8.78M | -74.24%-19.21M |
| Net PPE purchase and sale | -27.75%-133.09M | -16.48%-40.8M | 26.10%-23.76M | -100.91%-35.82M | -70.64%-32.7M | -136.79%-104.17M | -652.10%-35.03M | -72.39%-32.15M | 13.92%-17.83M | -74.58%-19.16M |
| Net business purchase and sale | -376.60%-73.59M | ---6.06M | ---67.54M | --0 | ---- | --26.61M | --0 | --0 | --26.61M | ---- |
| Net other investing changes | 10.07%-125K | 16.67%-25K | 50.00%-34K | ---33K | 19.51%-33K | 16.77%-139K | 63.41%-30K | ---68K | ---- | 8.89%-41K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -140.35%-411K | 0 | 0 | -126.35%-127K | -284K |
| Investing cash flow | -164.73%-206.8M | -33.72%-46.88M | -183.47%-91.33M | -514.50%-35.85M | -67.97%-32.74M | -76.21%-78.12M | -672.61%-35.06M | -68.13%-32.22M | 142.67%8.65M | -76.82%-19.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.58%-303.54M | -155.80%-118.73M | -56.70%-44.02M | -45.89%-85.03M | -76.11%-55.77M | -1.50%-164.45M | -56.90%-46.42M | 20.78%-28.09M | 15.89%-58.28M | -14.19%-31.67M |
| Net issuance payments of debt | -3.64%-9.73M | 6.04%-2.33M | 1.70%-2.43M | -1.62%-2.44M | -24.41%-2.52M | -5.06%-9.39M | -21.30%-2.48M | -10.40%-2.47M | -4.80%-2.4M | 15.43%-2.03M |
| Net common stock issuance | -327.29%-160.41M | -519.03%-77.66M | ---7.77M | -99.99%-49.99M | ---24.99M | 22.60%-37.54M | ---12.55M | --0 | 33.68%-25M | --0 |
| Cash dividends paid | -10.82%-153.56M | -11.03%-39.32M | -10.33%-39.32M | -11.66%-39.54M | -10.21%-35.38M | -10.67%-138.57M | -10.41%-35.41M | -10.94%-35.64M | -10.10%-35.41M | -11.28%-32.1M |
| Proceeds from stock option exercised by employees | -3.70%20.26M | -85.63%578K | -45.08%5.5M | 55.59%7.05M | 189.10%7.13M | 1.99%21.04M | -11.29%4.02M | 3.06%10.02M | 58.65%4.53M | -29.87%2.47M |
| Net other financing activities | ---103K | --0 | ---- | ---103K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 73.79%-38K | 0 | 0 | 78.57%-9K | -29K |
| Financing cash flow | -84.54%-303.54M | -155.80%-118.73M | -56.70%-44.02M | -45.87%-85.03M | -75.95%-55.77M | -1.44%-164.49M | -56.77%-46.42M | 20.85%-28.09M | 15.93%-58.29M | -14.29%-31.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.18%1.04B | -16.93%670.73M | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 1.19%927.78M | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M |
| Current changes in cash | -233.51%-151.12M | -6.17%219.13M | -281.17%-132.86M | -406.37%-179.68M | 77.13%-57.71M | 981.99%113.19M | 48.82%233.54M | 981.14%73.34M | 442.05%58.65M | -108.54%-252.33M |
| Effect of exchange rate changes | 658.57%1.17M | 584.26%954K | -397.56%-244K | 277.53%158K | 5,183.33%305K | -142.94%-210K | -109.57%-197K | -82.44%82K | -141.40%-89K | 93.94%-6K |
| End cash Position | -14.41%890.82M | -14.41%890.82M | -16.93%670.73M | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M |
| Free cash from | -7.71%222.71M | 22.84%341.81M | -121.71%-21.93M | -205.42%-95.03M | 99.06%-2.15M | 62.62%241.32M | 70.80%278.26M | 270.23%101.01M | 74.49%90.14M | -144.06%-228.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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