US Stock MarketDetailed Quotes

TMTNF TOROMONT INDUSTRIES LTD

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95.110
0.0000.00%

15min DelayClose Apr 24 16:00 ET

7.83BMarket Cap20.21P/E (TTM)

TOROMONT INDUSTRIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.54%353.21M

77.63%312.43M

213.10%133.65M

36.91%108.61M

-144.57%-201.15M

-60.69%213.37M

-28.68%175.89M

-70.96%42.68M

-19.23%79.33M

-261.64%-82.25M

Net income from continuing operations

17.55%529.11M

-2.66%154.05M

20.79%145.62M

20.09%133.32M

61.26%96M

35.28%450.1M

49.89%158.27M

28.57%120.56M

29.99%111.01M

24.14%59.53M

Operating gains losses

-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

-2.53%-5.91M

Depreciation and amortization

12.51%182.45M

20.46%50.4M

9.89%45.89M

11.76%44.13M

7.55%42.2M

2.40%162.15M

5.73%41.84M

4.16%41.76M

-0.34%39.49M

0.42%39.23M

Deferred tax

96.54%18.7M

-0.70%16.09M

86.42%-347K

331.73%2.12M

120.54%690K

167.25%9.51M

624.27%16.2M

-266.67%-2.56M

-160.69%-914K

-193.05%-3.36M

Other non cash items

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

-268.75%-22.36M

Change In working capital

16.78%-177.02M

580.57%117.98M

46.61%-34M

194.35%11.76M

-80.47%-272.35M

-264.49%-212.72M

-85.63%17.34M

-376.10%-63.69M

-182.98%-12.47M

-413.34%-150.91M

-Change in receivables

61.04%-49.76M

-58.27%10.39M

-54.24%-56.32M

58.74%-36.34M

207.03%30.62M

-242.46%-127.7M

-71.43%24.9M

-381.72%-36.51M

-80.95%-88.1M

-148.71%-28.61M

-Change in inventory

63.45%-115.19M

127.13%21.03M

54.41%-24.93M

110.96%7.62M

-0.33%-116.99M

-4,047.74%-315.15M

-120.30%-77.51M

-297.90%-54.68M

-247.15%-69.48M

-268.04%-116.61M

-Change in payables and accrued expense

-143.22%-47.16M

-47.71%23.03M

26.64%14.75M

-58.67%29.37M

-949.37%-113.33M

944.78%109.1M

18.61%44.03M

243.54%11.65M

1,762.73%71.06M

76.39%-10.8M

-Change in other working capital

-71.01%35.09M

145.25%63.54M

104.95%32.5M

-84.98%11.12M

-1,521.31%-72.64M

171.24%121.02M

-17.81%25.91M

42.44%15.86M

484.25%74.05M

147.71%5.11M

Cash from discontinued investing activities

-27.83%2.59M

-42.89%2.59M

95.24%-327K

3.58M

4.53M

3.65M

-6.88M

Operating cash flow

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

-261.64%-82.25M

Investing cash flow

Cash flow from continuing investing activities

-136.21%-104.31M

-659.81%-35.06M

-72.75%-32.22M

14.09%-17.83M

-76.82%-19.49M

35.88%-44.16M

158.17%6.26M

31.05%-18.65M

26.40%-20.75M

-285.92%-11.02M

Net PPE purchase and sale

-136.79%-104.17M

-652.10%-35.03M

-72.39%-32.15M

13.92%-17.83M

-77.17%-19.45M

35.99%-44M

158.68%6.35M

30.82%-18.65M

26.43%-20.71M

-290.36%-10.98M

Net other investing changes

16.77%-139K

63.41%-30K

---68K

----

8.89%-41K

-25.56%-167K

-282.22%-82K

----

9.09%-40K

-2.27%-45K

Cash from discontinued investing activities

Investing cash flow

-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

-285.92%-11.02M

Financing cash flow

Cash flow from continuing financing activities

-1.50%-164.45M

-56.90%-46.42M

20.78%-28.09M

15.89%-58.28M

-14.29%-31.69M

-9.36%-162.01M

42.63%-29.58M

26.51%-35.46M

-199.24%-69.29M

-10.15%-27.73M

Net issuance payments of debt

-5.06%-9.39M

-21.30%-2.48M

-10.40%-2.47M

-4.80%-2.4M

14.22%-2.06M

9.57%-8.93M

14.24%-2.05M

7.93%-2.24M

8.58%-2.29M

6.07%-2.4M

Net common stock issuance

22.60%-37.54M

---12.55M

--0

33.68%-25M

----

3.00%-48.5M

--0

55.35%-10.81M

---37.69M

----

Cash dividends paid

-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

-12.88%-28.85M

Proceeds from stock option exercised by employees

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

19.74%3.52M

Cash from discontinued financing activities

73.79%-38K

78.57%-9K

-145K

-26K

-34K

-42K

Financing cash flow

-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

-10.15%-27.73M

Net cash flow

Beginning cash position

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

55.10%916.83M

Current changes in cash

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

-629.49%-121M

Effect of exchange rate changes

-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

-160.53%-99K

End cash Position

12.18%1.04B

4.73%807.42M

-5.75%734M

-15.12%675.44M

1.19%927.78M

5.24%770.94M

17.86%778.8M

29.61%795.73M

Free cash flow

62.62%241.32M

70.80%278.26M

270.23%101.01M

74.49%90.14M

-144.37%-228.37M

-68.53%148.4M

-30.87%162.91M

-77.20%27.28M

-26.12%51.66M

-301.94%-93.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.54%353.21M	77.63%312.43M	213.10%133.65M	36.91%108.61M	-144.57%-201.15M	-60.69%213.37M	-28.68%175.89M	-70.96%42.68M	-19.23%79.33M	-261.64%-82.25M
Net income from continuing operations	17.55%529.11M	-2.66%154.05M	20.79%145.62M	20.09%133.32M	61.26%96M	35.28%450.1M	49.89%158.27M	28.57%120.56M	29.99%111.01M	24.14%59.53M
Operating gains losses	-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	-2.53%-5.91M
Depreciation and amortization	12.51%182.45M	20.46%50.4M	9.89%45.89M	11.76%44.13M	7.55%42.2M	2.40%162.15M	5.73%41.84M	4.16%41.76M	-0.34%39.49M	0.42%39.23M
Deferred tax	96.54%18.7M	-0.70%16.09M	86.42%-347K	331.73%2.12M	120.54%690K	167.25%9.51M	624.27%16.2M	-266.67%-2.56M	-160.69%-914K	-193.05%-3.36M
Other non cash items	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	-268.75%-22.36M
Change In working capital	16.78%-177.02M	580.57%117.98M	46.61%-34M	194.35%11.76M	-80.47%-272.35M	-264.49%-212.72M	-85.63%17.34M	-376.10%-63.69M	-182.98%-12.47M	-413.34%-150.91M
-Change in receivables	61.04%-49.76M	-58.27%10.39M	-54.24%-56.32M	58.74%-36.34M	207.03%30.62M	-242.46%-127.7M	-71.43%24.9M	-381.72%-36.51M	-80.95%-88.1M	-148.71%-28.61M
-Change in inventory	63.45%-115.19M	127.13%21.03M	54.41%-24.93M	110.96%7.62M	-0.33%-116.99M	-4,047.74%-315.15M	-120.30%-77.51M	-297.90%-54.68M	-247.15%-69.48M	-268.04%-116.61M
-Change in payables and accrued expense	-143.22%-47.16M	-47.71%23.03M	26.64%14.75M	-58.67%29.37M	-949.37%-113.33M	944.78%109.1M	18.61%44.03M	243.54%11.65M	1,762.73%71.06M	76.39%-10.8M
-Change in other working capital	-71.01%35.09M	145.25%63.54M	104.95%32.5M	-84.98%11.12M	-1,521.31%-72.64M	171.24%121.02M	-17.81%25.91M	42.44%15.86M	484.25%74.05M	147.71%5.11M
Cash from discontinued investing activities	-27.83%2.59M	-42.89%2.59M	0	95.24%-327K		3.58M	4.53M	3.65M	-6.88M
Operating cash flow	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	-261.64%-82.25M
Investing cash flow
Cash flow from continuing investing activities	-136.21%-104.31M	-659.81%-35.06M	-72.75%-32.22M	14.09%-17.83M	-76.82%-19.49M	35.88%-44.16M	158.17%6.26M	31.05%-18.65M	26.40%-20.75M	-285.92%-11.02M
Net PPE purchase and sale	-136.79%-104.17M	-652.10%-35.03M	-72.39%-32.15M	13.92%-17.83M	-77.17%-19.45M	35.99%-44M	158.68%6.35M	30.82%-18.65M	26.43%-20.71M	-290.36%-10.98M
Net other investing changes	16.77%-139K	63.41%-30K	---68K	----	8.89%-41K	-25.56%-167K	-282.22%-82K	----	9.09%-40K	-2.27%-45K
Cash from discontinued investing activities
Investing cash flow	-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	-285.92%-11.02M
Financing cash flow
Cash flow from continuing financing activities	-1.50%-164.45M	-56.90%-46.42M	20.78%-28.09M	15.89%-58.28M	-14.29%-31.69M	-9.36%-162.01M	42.63%-29.58M	26.51%-35.46M	-199.24%-69.29M	-10.15%-27.73M
Net issuance payments of debt	-5.06%-9.39M	-21.30%-2.48M	-10.40%-2.47M	-4.80%-2.4M	14.22%-2.06M	9.57%-8.93M	14.24%-2.05M	7.93%-2.24M	8.58%-2.29M	6.07%-2.4M
Net common stock issuance	22.60%-37.54M	---12.55M	--0	33.68%-25M	----	3.00%-48.5M	--0	55.35%-10.81M	---37.69M	----
Cash dividends paid	-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	-12.88%-28.85M
Proceeds from stock option exercised by employees	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	19.74%3.52M
Cash from discontinued financing activities	73.79%-38K	0	0	78.57%-9K		-145K	-26K	-34K	-42K
Financing cash flow	-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	-10.15%-27.73M
Net cash flow
Beginning cash position	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	55.10%916.83M
Current changes in cash	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	-629.49%-121M
Effect of exchange rate changes	-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	-160.53%-99K
End cash Position	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	29.61%795.73M
Free cash flow	62.62%241.32M	70.80%278.26M	270.23%101.01M	74.49%90.14M	-144.37%-228.37M	-68.53%148.4M	-30.87%162.91M	-77.20%27.28M	-26.12%51.66M	-301.94%-93.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall