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Toromont Industries Ltd.

Industrials CA TIH

124.31CAD
0.12(0.10%)

Last update at 2024-05-10T20:00:00Z

Day Range

122.95124.72
LowHigh

52 Week Range

100.43118.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 619.06M 456.80M 351.54M 394.54M 347.85M
Minority interest - - - - -
Net income 454.20M 332.71M 254.91M 286.80M 251.98M
Selling general administrative 491.42M 476.03M 463.31M 493.63M 493.83M
Selling and marketing expenses - - - - -
Gross profit 1133.59M 969.77M 835.75M 906.12M 863.40M
Reconciled depreciation 162.81M 158.36M 166.31M 162.96M 141.53M
Ebit 624.17M 475.94M 372.43M 412.50M 378.49M
Ebitda 809.21M 643.32M 547.82M 585.21M 520.03M
Depreciation and amortization 185.04M 167.39M 175.39M 172.71M 141.53M
Non operating income net other - - - - -
Operating income 624.17M 475.94M 372.43M 412.50M 369.57M
Other operating expenses 3606.57M 3410.60M 3106.46M 3266.21M 3134.66M
Interest expense 27.34M 28.16M 29.98M 27.71M 30.64M
Tax provision 164.87M 124.09M 96.62M 107.74M 95.86M
Interest income 5.11M 25.53M 3.53M 23.42M 27.18M
Net interest income -5.10600M -25.52600M -26.45200M -23.42400M -27.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 164.87M 124.09M 96.62M 107.74M 95.86M
Total revenue 4230.74M 3886.54M 3478.90M 3678.70M 3504.24M
Total operating expenses 509.42M 493.83M 463.31M 493.63M 493.83M
Cost of revenue 3097.15M 2916.77M 2643.15M 2772.58M 2640.84M
Total other income expense net -5.10600M -19.13400M -20.89800M -17.95500M -21.72500M
Discontinued operations - - - - -
Net income from continuing ops 454.20M 332.71M 254.91M 286.80M 251.98M
Net income applicable to common shares 454.20M 332.71M 254.91M 286.80M 251.98M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4182.12M 3583.80M 3346.79M 3371.34M 3234.53M
Intangible assets 378.79M 381.26M 384.41M 389.05M 392.53M
Earning assets - - - - -
Other current assets 17.44M 13.99M 10.90M 12.06M 37.58M
Total liab 1856.77M 1630.47M 1648.14M 1837.45M 1906.85M
Total stockholder equity 2325.36M 1953.33M 1698.65M 1533.89M 1327.68M
Deferred long term liab - - - - -
Other current liab 56.31M 40.64M 61.10M 34.13M 24.41M
Common stock 561.08M 539.68M 516.59M 490.05M 457.80M
Capital stock 561.08M 539.68M 516.59M 490.05M 457.80M
Retained earnings 1731.66M 1392.55M 1169.24M 1031.10M 851.05M
Other liab 136.81M 158.65M 191.06M 175.26M 137.12M
Good will 93.78M 93.78M 93.78M 93.78M 93.78M
Other assets 30.54M 5.21M 8.80M 12.35M 14.82M
Cash 927.78M 916.83M 591.13M 365.59M 345.43M
Cash and equivalents - - - - -
Total current liabilities 1056.74M 813.70M 794.22M 994.98M 1125.19M
Current deferred revenue 309.35M 199.70M 149.11M 140.90M 136.24M
Net debt -264.56000M -258.71300M 71.74M 301.62M 300.13M
Short term debt 0.00000M 0.00000M 50.06M 23.77M 1.02M
Short long term debt - - - - 1.02M
Short long term debt total 663.22M 658.12M 662.86M 667.21M 645.56M
Other stockholder equity 19.26M 16.35M 14.24M 13.09M 12.88M
Property plant equipment 1109.82M 995.10M 987.66M 1051.90M 954.31M
Total current assets 2569.20M 2108.44M 1872.14M 1824.25M 1779.10M
Long term investments - - - - -
Net tangible assets 1852.79M 1478.29M 1220.46M 1051.06M 841.37M
Short term investments - - - - -
Net receivables 579.68M 451.94M 541.72M 534.42M 522.58M
Long term debt 647.06M 646.34M 646.30M 645.47M 644.54M
Inventory 1025.76M 720.42M 728.40M 912.19M 873.51M
Accounts payable 691.08M 573.36M 584.00M 819.95M 935.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.36M 4.75M -1.42100M -0.34100M 5.95M
Additional paid in capital - - - - -
Common stock total equity - - 516.59M 490.05M 457.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.62M 4.98M 8.30M 11.13M 13.21M
Deferred long term asset charges - - - - -
Non current assets total 1612.93M 1475.36M 1474.65M 1547.08M 1455.43M
Capital lease obligations 16.16M 11.78M 16.57M 21.73M -
Long term debt total 663.22M 658.12M 662.86M 667.21M 644.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -44.33300M -68.86900M -32.55300M -56.55800M 2.48M
Change to liabilities 209.24M 48.54M -216.46800M -107.25400M 361.63M
Total cashflows from investing activities -44.33300M -68.86900M -32.55300M -56.55800M 2.48M
Net borrowings -9.07900M -9.88000M -10.33900M -11.10900M -251.94100M
Total cash from financing activities -162.15900M -148.14300M -90.87800M -69.17300M -323.98500M
Change to operating activities -3.33900M -8.79800M 6.56M 29.35M -21.37000M
Net income 454.20M 332.71M 254.91M 286.80M 251.98M
Change in cash 10.95M 325.70M 225.54M 20.16M 184.93M
Begin period cash flow 916.83M 591.13M 365.59M 345.43M 160.51M
End period cash flow 927.78M 916.83M 591.13M 365.59M 345.43M
Total cash from operating activities 216.95M 542.72M 349.03M 146.03M 506.18M
Issuance of capital stock - - - - -
Depreciation 162.81M 158.36M 166.31M 162.96M 141.53M
Other cashflows from investing activities 25.00M -0.13300M -0.18700M -0.09300M 42.47M
Dividends paid 125.21M 109.05M 98.53M 84.79M 71.43M
Change to inventory -305.33800M 7.98M 183.78M -38.67900M -95.98300M
Change to account receivables -127.73800M 89.64M -16.52800M -2.59000M -36.39200M
Sale purchase of stock -48.50200M -50.00300M -4.04300M 26.73M -12.80800M
Other cashflows from financing activities 20.63M 20.79M 22.04M 26.73M 12.20M
Change to netincome -186.29500M -77.66800M -62.09800M -146.91200M -123.38600M
Capital expenditures 69.33M 71.20M 43.29M 57.20M 49.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -213.76000M 129.32M -10.09600M -156.82000M 236.05M
Stock based compensation 6.80M 6.47M 5.73M 5.73M 5.10M
Other non cash items -202.84400M -87.70000M -64.91000M -179.39900M -135.65800M
Free cash flow 147.62M 471.52M 305.74M 88.83M 456.68M

Fundamentals

  • Previous Close 124.19
  • Market Cap9582.54M
  • Volume99667
  • P/E Ratio17.96
  • Dividend Yield1.48%
  • EBITDA879.82M
  • Revenue TTM4639.28M
  • Revenue Per Share TTM56.37
  • Gross Profit TTM 1133.59M
  • Diluted EPS TTM6.48

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIH
Toromont Industries Ltd.		 0.12 0.10% 124.31 17.96 19.08 2.07 3.67 2.04 10.14
FTT
Finning International Inc.		 -0.21 0.48% 43.18 10.19 9.63 0.54 2.23 0.78 6.31
RUS
Russel Metals Inc.		 -0.29 0.74% 39.16 9.69 10.92 0.58 1.59 0.54 5.46
ADEN
ADENTRA Inc.		 -1.45 3.57% 39.14 13.06 11.93 0.31 1.01 0.66 9.39
DBM
Doman Building Materials Group Ltd		 -0.5 6.24% 7.51 10.20 10.27 0.28 1.19 0.53 6.97

Reports Covered

Stock Research & News

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Profile

Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercial, marine, on-highway trucks, and power generation; and sale of complementary and related products, parts, and services. This segment serves road building, mining, aggregates, infrastructure, residential and commercial construction, power generation, agriculture, forestry, and waste management markets. The CIMCO segment is involved in the design, engineering, fabrication, installation, and after-sale support of refrigeration systems in industrial and recreational markets. This segment primarily serves beverage and food processing, cold storage, food distribution, mining, and recreational ice rink sectors. The company was founded in 1961 and is based in Concord, Canada.

Toromont Industries Ltd.

3131 Highway 7 West, Concord, ON, Canada, L4K 1B7

Key Executives

Name Title Year Born
Mr. Scott J. Medhurst CEO, Pres & Director 1962
Mr. Michael Stanley Howie McMillan Exec. VP & CFO NA
Mr. Michael P. Cuddy Chief Information Officer & VP NA
Mr. Miles Sean Ryan Gregg Pres of Toromont Cat Construction Division NA
Mr. William Harvey Pres of Toromont Cat Mining Division NA
Ms. Lynn M. Korbak Gen. Counsel & Corp. Sec. NA
Ms. Isabelle Leclerc VP of HR NA
Mr. David Alan Malinauskas Pres of CIMCO Refrigeration NA
Mr. Colin Goheen Pres of Battlefield Equipment Rentals NA

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