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TMTNF TOROMONT INDUSTRIES LTD

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  • 89.942
  • +0.512+0.57%
15min DelayClose May 3 16:00 ET
  • 89.353
  • -0.588-0.65%
Post 17:01 ET
7.39BMarket Cap19.52P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.31%30.79M
65.54%353.21M
77.63%312.43M
213.10%133.65M
36.91%108.61M
-144.46%-201.07M
-60.69%213.37M
-28.68%175.89M
-70.96%42.68M
-19.23%79.33M
Net income from continuing operations
-12.69%83.92M
17.55%529.11M
-2.66%154.05M
20.79%145.62M
20.09%133.32M
61.46%96.12M
35.28%450.1M
49.89%158.27M
28.57%120.56M
29.99%111.01M
Operating gains losses
25.95%-9.42M
-26.92%-39.68M
40.21%-12.28M
-449.65%-9.37M
-70.24%-5.32M
-115.42%-12.72M
-53.57%-31.26M
-193.22%-20.53M
43.74%-1.7M
31.63%-3.12M
Depreciation and amortization
13.78%47.81M
12.51%182.45M
20.46%50.4M
9.89%45.89M
11.76%44.13M
7.10%42.02M
2.40%162.15M
5.73%41.84M
4.16%41.76M
-0.34%39.49M
Deferred tax
217.70%2.68M
96.54%18.7M
-0.70%16.09M
86.42%-347K
331.73%2.12M
125.06%842K
167.25%9.51M
624.27%16.2M
-266.67%-2.56M
-160.69%-914K
Other non cash items
10.17%-51.44M
0.01%-171.19M
56.57%-17.03M
68.93%-16.61M
-42.90%-80.29M
-156.08%-57.26M
-154.24%-171.21M
-270.03%-39.22M
-408.60%-53.45M
-39.87%-56.19M
Change In working capital
83.30%-45.49M
16.78%-177.02M
580.57%117.98M
46.61%-34M
194.35%11.76M
-80.48%-272.35M
-264.49%-212.72M
-85.63%17.34M
-376.10%-63.69M
-182.98%-12.47M
-Change in receivables
178.31%90.5M
61.04%-49.76M
-58.27%10.39M
-54.24%-56.32M
58.74%-36.34M
213.66%32.52M
-242.46%-127.7M
-71.43%24.9M
-381.72%-36.51M
-80.95%-88.1M
-Change in inventory
-16.30%-138.29M
63.45%-115.19M
127.13%21.03M
54.41%-24.93M
110.96%7.62M
-1.97%-118.91M
-4,047.74%-315.15M
-120.30%-77.51M
-297.90%-54.68M
-247.15%-69.48M
-Change in payables and accrued expense
145.25%51.72M
-143.22%-47.16M
-47.71%23.03M
26.64%14.75M
-58.67%29.37M
-958.35%-114.3M
944.78%109.1M
18.61%44.03M
243.54%11.65M
1,762.73%71.06M
-Change in other working capital
31.03%-49.43M
-71.01%35.09M
145.25%63.54M
104.95%32.5M
-84.98%11.12M
-1,502.07%-71.66M
171.24%121.02M
-17.81%25.91M
42.44%15.86M
484.25%74.05M
Cash from discontinued investing activities
0
-27.83%2.59M
-42.89%2.59M
0
95.24%-327K
-86K
3.58M
4.53M
3.65M
-6.88M
Operating cash flow
115.31%30.79M
64.00%355.79M
74.60%315.01M
188.46%133.65M
49.45%108.29M
-144.57%-201.15M
-60.03%216.95M
-26.85%180.42M
-68.48%46.33M
-26.23%72.45M
Investing cash flow
Cash flow from continuing investing activities
-70.45%-32.74M
-136.21%-104.31M
-659.81%-35.06M
-72.75%-32.22M
14.09%-17.83M
-74.24%-19.21M
35.88%-44.16M
158.17%6.26M
31.05%-18.65M
26.40%-20.75M
Net PPE purchase and sale
-70.64%-32.7M
-136.79%-104.17M
-652.10%-35.03M
-72.39%-32.15M
13.92%-17.83M
-74.58%-19.16M
35.99%-44M
158.68%6.35M
30.82%-18.65M
26.43%-20.71M
Net other investing changes
19.51%-33K
16.77%-139K
63.41%-30K
---68K
----
8.89%-41K
-25.56%-167K
-282.22%-82K
----
9.09%-40K
Cash from discontinued investing activities
Investing cash flow
-67.97%-32.74M
-76.21%-78.12M
-672.61%-35.06M
-68.13%-32.22M
142.67%8.65M
-76.82%-19.49M
35.63%-44.33M
156.87%6.12M
29.15%-19.16M
28.11%-20.27M
Financing cash flow
Cash flow from continuing financing activities
-76.11%-55.77M
-1.50%-164.45M
-56.90%-46.42M
20.78%-28.09M
15.89%-58.28M
-14.19%-31.67M
-9.36%-162.01M
42.63%-29.58M
26.51%-35.46M
-199.24%-69.29M
Net issuance payments of debt
-24.41%-2.52M
-5.06%-9.39M
-21.30%-2.48M
-10.40%-2.47M
-4.80%-2.4M
15.43%-2.03M
9.57%-8.93M
14.24%-2.05M
7.93%-2.24M
8.58%-2.29M
Net common stock issuance
---24.99M
22.60%-37.54M
---12.55M
--0
33.68%-25M
--0
3.00%-48.5M
--0
55.35%-10.81M
---37.69M
Cash dividends paid
-10.21%-35.38M
-10.67%-138.57M
-10.41%-35.41M
-10.94%-35.64M
-10.10%-35.41M
-11.28%-32.1M
-14.82%-125.21M
-10.67%-32.07M
-11.05%-32.13M
-25.70%-32.16M
Proceeds from stock option exercised by employees
189.10%7.13M
1.99%21.04M
-11.29%4.02M
3.06%10.02M
58.65%4.53M
-29.87%2.47M
-5.16%20.63M
-30.67%4.53M
32.53%9.72M
-42.17%2.86M
Cash from discontinued financing activities
0
73.79%-38K
0
0
78.57%-9K
-29K
-145K
-26K
-34K
-42K
Financing cash flow
-75.95%-55.77M
-1.44%-164.49M
-56.77%-46.42M
20.85%-28.09M
15.93%-58.29M
-14.29%-31.69M
-9.46%-162.16M
42.58%-29.61M
26.44%-35.49M
-199.43%-69.33M
Net cash flow
Beginning cash position
12.18%1.04B
1.19%927.78M
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
55.10%916.83M
5.24%770.94M
17.86%778.8M
29.61%795.73M
Current changes in cash
77.13%-57.71M
981.99%113.19M
48.82%233.54M
981.14%73.34M
442.05%58.65M
-108.54%-252.33M
-96.79%10.46M
-14.85%156.93M
-111.61%-8.32M
-136.58%-17.15M
Effect of exchange rate changes
5,183.33%305K
-142.94%-210K
-109.57%-197K
-82.44%82K
-141.40%-89K
93.94%-6K
4,990.00%489K
-683.33%-94K
491.14%467K
651.28%215K
End cash Position
45.59%983.36M
12.18%1.04B
12.18%1.04B
4.73%807.42M
-5.75%734M
-15.12%675.44M
1.19%927.78M
1.19%927.78M
5.24%770.94M
17.86%778.8M
Free cash flow
99.06%-2.15M
62.62%241.32M
70.80%278.26M
270.23%101.01M
74.49%90.14M
-144.06%-228.09M
-68.53%148.4M
-30.87%162.91M
-77.20%27.28M
-26.12%51.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.31%30.79M65.54%353.21M77.63%312.43M213.10%133.65M36.91%108.61M-144.46%-201.07M-60.69%213.37M-28.68%175.89M-70.96%42.68M-19.23%79.33M
Net income from continuing operations -12.69%83.92M17.55%529.11M-2.66%154.05M20.79%145.62M20.09%133.32M61.46%96.12M35.28%450.1M49.89%158.27M28.57%120.56M29.99%111.01M
Operating gains losses 25.95%-9.42M-26.92%-39.68M40.21%-12.28M-449.65%-9.37M-70.24%-5.32M-115.42%-12.72M-53.57%-31.26M-193.22%-20.53M43.74%-1.7M31.63%-3.12M
Depreciation and amortization 13.78%47.81M12.51%182.45M20.46%50.4M9.89%45.89M11.76%44.13M7.10%42.02M2.40%162.15M5.73%41.84M4.16%41.76M-0.34%39.49M
Deferred tax 217.70%2.68M96.54%18.7M-0.70%16.09M86.42%-347K331.73%2.12M125.06%842K167.25%9.51M624.27%16.2M-266.67%-2.56M-160.69%-914K
Other non cash items 10.17%-51.44M0.01%-171.19M56.57%-17.03M68.93%-16.61M-42.90%-80.29M-156.08%-57.26M-154.24%-171.21M-270.03%-39.22M-408.60%-53.45M-39.87%-56.19M
Change In working capital 83.30%-45.49M16.78%-177.02M580.57%117.98M46.61%-34M194.35%11.76M-80.48%-272.35M-264.49%-212.72M-85.63%17.34M-376.10%-63.69M-182.98%-12.47M
-Change in receivables 178.31%90.5M61.04%-49.76M-58.27%10.39M-54.24%-56.32M58.74%-36.34M213.66%32.52M-242.46%-127.7M-71.43%24.9M-381.72%-36.51M-80.95%-88.1M
-Change in inventory -16.30%-138.29M63.45%-115.19M127.13%21.03M54.41%-24.93M110.96%7.62M-1.97%-118.91M-4,047.74%-315.15M-120.30%-77.51M-297.90%-54.68M-247.15%-69.48M
-Change in payables and accrued expense 145.25%51.72M-143.22%-47.16M-47.71%23.03M26.64%14.75M-58.67%29.37M-958.35%-114.3M944.78%109.1M18.61%44.03M243.54%11.65M1,762.73%71.06M
-Change in other working capital 31.03%-49.43M-71.01%35.09M145.25%63.54M104.95%32.5M-84.98%11.12M-1,502.07%-71.66M171.24%121.02M-17.81%25.91M42.44%15.86M484.25%74.05M
Cash from discontinued investing activities 0-27.83%2.59M-42.89%2.59M095.24%-327K-86K3.58M4.53M3.65M-6.88M
Operating cash flow 115.31%30.79M64.00%355.79M74.60%315.01M188.46%133.65M49.45%108.29M-144.57%-201.15M-60.03%216.95M-26.85%180.42M-68.48%46.33M-26.23%72.45M
Investing cash flow
Cash flow from continuing investing activities -70.45%-32.74M-136.21%-104.31M-659.81%-35.06M-72.75%-32.22M14.09%-17.83M-74.24%-19.21M35.88%-44.16M158.17%6.26M31.05%-18.65M26.40%-20.75M
Net PPE purchase and sale -70.64%-32.7M-136.79%-104.17M-652.10%-35.03M-72.39%-32.15M13.92%-17.83M-74.58%-19.16M35.99%-44M158.68%6.35M30.82%-18.65M26.43%-20.71M
Net other investing changes 19.51%-33K16.77%-139K63.41%-30K---68K----8.89%-41K-25.56%-167K-282.22%-82K----9.09%-40K
Cash from discontinued investing activities
Investing cash flow -67.97%-32.74M-76.21%-78.12M-672.61%-35.06M-68.13%-32.22M142.67%8.65M-76.82%-19.49M35.63%-44.33M156.87%6.12M29.15%-19.16M28.11%-20.27M
Financing cash flow
Cash flow from continuing financing activities -76.11%-55.77M-1.50%-164.45M-56.90%-46.42M20.78%-28.09M15.89%-58.28M-14.19%-31.67M-9.36%-162.01M42.63%-29.58M26.51%-35.46M-199.24%-69.29M
Net issuance payments of debt -24.41%-2.52M-5.06%-9.39M-21.30%-2.48M-10.40%-2.47M-4.80%-2.4M15.43%-2.03M9.57%-8.93M14.24%-2.05M7.93%-2.24M8.58%-2.29M
Net common stock issuance ---24.99M22.60%-37.54M---12.55M--033.68%-25M--03.00%-48.5M--055.35%-10.81M---37.69M
Cash dividends paid -10.21%-35.38M-10.67%-138.57M-10.41%-35.41M-10.94%-35.64M-10.10%-35.41M-11.28%-32.1M-14.82%-125.21M-10.67%-32.07M-11.05%-32.13M-25.70%-32.16M
Proceeds from stock option exercised by employees 189.10%7.13M1.99%21.04M-11.29%4.02M3.06%10.02M58.65%4.53M-29.87%2.47M-5.16%20.63M-30.67%4.53M32.53%9.72M-42.17%2.86M
Cash from discontinued financing activities 073.79%-38K0078.57%-9K-29K-145K-26K-34K-42K
Financing cash flow -75.95%-55.77M-1.44%-164.49M-56.77%-46.42M20.85%-28.09M15.93%-58.29M-14.29%-31.69M-9.46%-162.16M42.58%-29.61M26.44%-35.49M-199.43%-69.33M
Net cash flow
Beginning cash position 12.18%1.04B1.19%927.78M4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M55.10%916.83M5.24%770.94M17.86%778.8M29.61%795.73M
Current changes in cash 77.13%-57.71M981.99%113.19M48.82%233.54M981.14%73.34M442.05%58.65M-108.54%-252.33M-96.79%10.46M-14.85%156.93M-111.61%-8.32M-136.58%-17.15M
Effect of exchange rate changes 5,183.33%305K-142.94%-210K-109.57%-197K-82.44%82K-141.40%-89K93.94%-6K4,990.00%489K-683.33%-94K491.14%467K651.28%215K
End cash Position 45.59%983.36M12.18%1.04B12.18%1.04B4.73%807.42M-5.75%734M-15.12%675.44M1.19%927.78M1.19%927.78M5.24%770.94M17.86%778.8M
Free cash flow 99.06%-2.15M62.62%241.32M70.80%278.26M270.23%101.01M74.49%90.14M-144.06%-228.09M-68.53%148.4M-30.87%162.91M-77.20%27.28M-26.12%51.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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