Toromont Industries Ltd. (TSX:TIH)
Canada · Delayed Price · Currency is CAD 236.69
+10.59 (4.68%)
Oct 2, 2026, 4:00 PM EST
Toromont Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 124.49 | 92.7 | 157.19 | 140.62 | 124.35 | 74.44 | 156.3 | 130.95 | 135.35 | 83.92 | 154.05 | 145.62 | 139.04 | 96 | 159.86 | 123.12 | 111.68 | 59.53 | 105.59 | 93.76 |
Depreciation & Amortization | 63.47 | 63.96 | 91.33 | 83.69 | 77.61 | 63.28 | 54.59 | 52.31 | 49.59 | 47.81 | 49.86 | 45.89 | 44.13 | 42.02 | 41.67 | 41.76 | 39.49 | 39.06 | 37.93 | 40.1 |
Other Amortization | - | - | 1.04 | - | - | - | 0.67 | - | - | - | 0.54 | - | - | - | 0.17 | - | - | - | 1.64 | - |
Loss (Gain) From Sale of Assets | -6.39 | -3.55 | -5.32 | -17.23 | -4.86 | -5.32 | -5.86 | -5.32 | -6.69 | -8.22 | -9.55 | -9.41 | -3.91 | -11.84 | -20.95 | -2.86 | -3.84 | -6.35 | -4.42 | -4.49 |
Stock-Based Compensation | 3.85 | 3.58 | 3.25 | 3.09 | 3.22 | 2.97 | -0.04 | 2.99 | 3.17 | 2.74 | 3.22 | 2.46 | 2.89 | 2.29 | 1.99 | 1.76 | 1.52 | 1.52 | 1.52 | 2.07 |
Other Operating Activities | -14.3 | -36.87 | 10.52 | -22.18 | -68.89 | -47.75 | -7.93 | -16.6 | -72.34 | -49.96 | -3.67 | -16.92 | -85.3 | -57.18 | -24.19 | -57.42 | -63.93 | -22.11 | -16.27 | -7.52 |
Change in Accounts Receivable | -146.38 | 21.2 | 40.88 | -24.77 | -91.34 | 41.72 | 59.31 | -16.53 | -129.09 | 90.5 | 10.39 | -56.32 | -36.34 | 32.52 | 24.9 | -36.51 | -88.1 | -27.99 | 87.17 | -7.58 |
Change in Inventory | -21.41 | -97.33 | -62.47 | 84.99 | 179.12 | -65.9 | 12.97 | -34.87 | -41.37 | -138.29 | 21.03 | -24.93 | 7.62 | -118.91 | -77.51 | -54.68 | -69.48 | -113.49 | -35.18 | 27.63 |
Change in Accounts Payable | 170.02 | -78.51 | 89.83 | 22.12 | -11.63 | -116.44 | 47.61 | -53 | 13.34 | 51.72 | 23.03 | 14.75 | 29.37 | -114.3 | 44.03 | 11.65 | 71.06 | -17.64 | 37.12 | -8.11 |
Change in Unearned Revenue | 60.97 | -19.35 | 45.13 | -27.02 | -8.9 | -14.86 | 55.39 | -49.53 | -9.79 | -23.15 | 59.2 | 28.87 | 7.04 | -42.58 | 1.53 | 7.39 | 64.39 | 33.08 | 12.45 | 9.78 |
Change in Income Taxes | 15 | -26.55 | 0.7 | 10.5 | -2.69 | -23.87 | 11.17 | 3.18 | -2.35 | -27.27 | -2.01 | 11.66 | 4.1 | -34.55 | 8.44 | 16.21 | 10.56 | -22.16 | 14.38 | 9.47 |
Change in Other Net Operating Assets | -14.99 | -14.46 | 7.28 | -4.92 | 0.98 | 8.65 | 0.59 | -11.1 | 1.38 | 0.99 | 8.94 | -8.02 | -3.02 | 5.46 | 15.94 | -7.74 | -0.9 | -5.72 | 4.69 | -8.12 |
Operating Cash Flow | 234.34 | -95.2 | 379.35 | 248.89 | 196.96 | -83.08 | 384.75 | 2.48 | -58.8 | 30.79 | 315.01 | 133.65 | 108.29 | -201.15 | 180.42 | 46.33 | 72.45 | -82.25 | 246.62 | 147 |
Operating Cash Flow Growth (YoY) | 18.98% | - | -1.40% | 9923.84% | - | - | 22.14% | -98.14% | - | - | 74.60% | 188.46% | 49.45% | - | -26.85% | -68.48% | -26.23% | - | 66.51% | 151.97% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -95.18 | -33.09 | -74.32 | -49.53 | -87.06 | -13.88 | -42.94 | -24.41 | -36.22 | -28.69 | -36.75 | -32.64 | -18.15 | -26.94 | -17.5 | -19.05 | -20.8 | -11.21 | -10.95 | -27.35 |
Sale of Property, Plant & Equipment | 4.31 | 2.24 | 0.23 | 14.59 | 0.3 | 1.54 | 2.14 | 0.65 | 0.4 | 0.24 | 1.72 | 0.49 | 0.32 | 7.77 | 23.85 | 0.4 | 0.08 | 0.23 | 0.14 | 0.39 |
Cash Acquisitions | - | - | - | -2 | - | -45.45 | -6.06 | -67.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | -8.49 | - | - | - | -3.38 | - | - | - | -4.25 | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 0.03 | 0.01 | -0 | 0.14 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.07 | 26.48 | -0.33 | -0.22 | -0.51 | 0.44 | -0.05 | 0.05 | -0.09 |
Investing Cash Flow | -90.84 | -39.34 | -74.1 | -36.8 | -86.77 | -61.19 | -46.88 | -91.33 | -35.85 | -32.74 | -35.06 | -32.22 | 8.65 | -19.49 | 6.12 | -19.16 | -20.27 | -11.02 | -10.77 | -27.05 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -3.16 | -3.09 | - | -152.96 | -2.86 | -2.71 | - | -2.43 | -2.44 | -2.52 | - | -2.47 | -2.4 | -2.03 | - | -2.24 | -2.29 | - | - | -2.43 |
Lease Payments | -3.16 | -3.09 | -2.99 | -2.96 | -2.86 | -2.71 | -2.33 | -2.43 | -2.44 | -2.52 | -2.48 | -2.47 | -2.4 | -2.03 | -2.05 | -2.24 | -2.29 | -2.36 | -2.39 | -2.43 |
Total Debt Repaid | -3.16 | -3.09 | -2.99 | -152.96 | -2.86 | -2.71 | -2.33 | -2.43 | -2.44 | -2.52 | -2.48 | -2.47 | -2.4 | -2.03 | -2.05 | -2.24 | -2.29 | -2.36 | -2.39 | -2.43 |
Net Debt Issued (Repaid) | -3.16 | -3.09 | -2.99 | -152.96 | -2.86 | 297.29 | -2.33 | -2.43 | -2.44 | -2.52 | -2.48 | -2.47 | -2.4 | -2.03 | -2.05 | -2.24 | -2.29 | -2.36 | -2.39 | -2.43 |
Issuance of Common Stock | 1.66 | 2.78 | 5.57 | 14.26 | 2.54 | 1.02 | 0.58 | 5.5 | 7.05 | 7.13 | 4.02 | 10.02 | 4.53 | 2.47 | 4.53 | 9.72 | 2.86 | 3.52 | 6.54 | 7.34 |
Repurchase of Common Stock | - | - | - | - | -15.02 | -25.25 | -77.66 | -7.77 | -49.99 | -24.99 | -12.55 | - | -25 | - | - | -10.81 | -37.69 | - | -25.78 | -24.22 |
Common Dividends Paid | -45.65 | -42.35 | -42.3 | -42.2 | -42.25 | -39.13 | -39.32 | -39.32 | -39.54 | -35.38 | -35.41 | -35.64 | -35.41 | -32.1 | -32.07 | -32.13 | -32.16 | -28.85 | -28.98 | -28.93 |
Other Financing Activities | -71 | - | - | - | - | -3 | - | - | -0.1 | - | - | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.96 | - |
Financing Cash Flow | -118.15 | -42.65 | -39.73 | -180.9 | -57.6 | 230.94 | -118.73 | -44.02 | -85.03 | -55.77 | -46.42 | -28.09 | -58.29 | -31.69 | -29.61 | -35.49 | -69.33 | -27.73 | -51.57 | -48.25 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.52 | 0.73 | -0.42 | 0.54 | -1.42 | -0.02 | 0.95 | -0.24 | 0.16 | 0.31 | -0.2 | 0.08 | -0.09 | -0.01 | -0.09 | 0.47 | 0.22 | -0.1 | -0.01 | 0.08 |
Miscellaneous Cash Flow Adjustments | - | 12.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 25.88 | -163.86 | 265.11 | 31.73 | 51.17 | 86.65 | 220.09 | -133.11 | -179.52 | -57.4 | 233.34 | 73.42 | 58.56 | -252.34 | 156.84 | -7.86 | -16.93 | -121.1 | 184.28 | 71.78 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 139.16 | -128.28 | 305.03 | 199.36 | 109.9 | -96.96 | 341.81 | -21.93 | -95.03 | 2.1 | 278.26 | 101.01 | 90.14 | -228.09 | 162.91 | 27.28 | 51.66 | -93.45 | 235.67 | 119.65 |
Free Cash Flow Growth (YoY) | 26.62% | - | -10.76% | - | - | - | 22.84% | - | - | - | 70.80% | 270.23% | 74.49% | - | -30.87% | -77.20% | -26.12% | - | 67.33% | 131.09% |
Free Cash Flow Margin | 8.71% | -10.45% | 21.45% | 15.16% | 7.98% | -8.90% | 26.15% | -1.64% | -6.99% | 0.21% | 22.68% | 8.60% | 7.67% | -21.80% | 14.44% | 2.51% | 4.90% | -11.04% | 24.65% | 12.00% |
Free Cash Flow Per Share | 1.69 | -1.56 | 3.72 | 2.43 | 1.34 | -1.19 | 4.16 | -0.27 | -1.15 | 0.03 | 3.36 | 1.22 | 1.09 | -2.75 | 1.97 | 0.33 | 0.62 | -1.12 | 2.84 | 1.43 |
Levered Free Cash Flow | 180.7 | -79.85 | 275.75 | 167.51 | 198.67 | -30.17 | 295.53 | -18.24 | -46.64 | 25.07 | 274.37 | 88.06 | 180.06 | -162.69 | 202.24 | 12.71 | 91.01 | -42.36 | 212.35 | 139.82 |
Unlevered Free Cash Flow | 186.22 | -74.27 | 280.27 | 173.24 | 204.85 | -25.51 | 299.49 | -13.74 | -42.24 | 29.44 | 278.28 | 92.47 | 184.45 | -158.37 | 206.32 | 17.08 | 95.29 | -38.18 | 215.68 | 144.25 |
Free Cash Flow After Leases | 136 | -131.37 | 302.04 | 196.4 | 107.04 | -99.67 | 339.48 | -24.36 | -97.47 | -0.42 | 275.78 | 98.54 | 87.74 | -230.12 | 160.87 | 25.04 | 49.37 | -95.81 | 233.28 | 117.22 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 8.22 | 5.64 | 9.61 | - | 9.61 | 2.78 | 12.39 | - | 12.39 | - | 12.39 | - | 9.61 | 2.78 | 9.61 | 2.78 | 9.61 | 2.78 | 13.77 | - |
Cash Income Tax Paid | 58.2 | 69.71 | 57.22 | 52.51 | 58.63 | 58.36 | 48.5 | 47.56 | 51.96 | 55.98 | 42.21 | 40.85 | 44.1 | 69.92 | 29.96 | 30.94 | 32.14 | 48.69 | 27.71 | 24.43 |
Change in Working Capital | 63.21 | -215.01 | 121.34 | 60.91 | 65.54 | -170.7 | 187.03 | -161.85 | -167.89 | -45.49 | 120.57 | -34 | 8.76 | -272.35 | 17.34 | -63.69 | -12.47 | -153.9 | 120.63 | 23.07 |