Toromont Industries Ltd. (TIH.TO)

CAD 112.94

(0.57%)

Net Debt Summary of Toromont Industries Ltd.

  • Toromont Industries Ltd.'s latest annual net debt in 2023 was -367.89 Million CAD , down -39.06% from previous year.
  • Toromont Industries Ltd.'s latest quarterly net debt in 2024 Q1 was -308.15 Million CAD , up 16.24% from previous quarter.
  • Toromont Industries Ltd. reported annual net debt of -264.56 Million CAD in 2022, down -2.26% from previous year.
  • Toromont Industries Ltd. reported annual net debt of -258.71 Million CAD in 2021, down -460.65% from previous year.
  • Toromont Industries Ltd. reported quarterly net debt of -308.15 Million CAD for 2024 Q1, up 16.24% from previous quarter.
  • Toromont Industries Ltd. reported quarterly net debt of -22.49 Million CAD for 2024 Q3, up 105.68% from previous quarter.

Annual Net Debt Chart of Toromont Industries Ltd. (2023 - 1993)

Historical Annual Net Debt of Toromont Industries Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -367.89 Million CAD -39.06%
2022 -264.56 Million CAD -2.26%
2021 -258.71 Million CAD -460.65%
2020 71.73 Million CAD -76.22%
2019 301.61 Million CAD 0.5%
2018 300.12 Million CAD -59.18%
2017 735.24 Million CAD 2130.66%
2016 -36.2 Million CAD -141.57%
2015 87.08 Million CAD 91.17%
2014 45.55 Million CAD -26.1%
2013 61.64 Million CAD -60.83%
2012 157.38 Million CAD 167.77%
2011 58.77 Million CAD -76.09%
2010 245.84 Million CAD 603.13%
2009 -48.86 Million CAD -234.97%
2008 36.2 Million CAD -71.45%
2007 126.78 Million CAD -38.35%
2006 205.64 Million CAD 1.12%
2005 203.37 Million CAD 8.73%
2004 187.04 Million CAD 5.68%
2003 176.99 Million CAD 28.69%
2002 137.52 Million CAD -8.52%
2001 150.33 Million CAD 4.01%
2000 144.53 Million CAD 32.72%
1999 108.9 Million CAD 168.89%
1998 40.5 Million CAD 820.45%
1997 4.4 Million CAD -95.32%
1996 94 Million CAD 62.35%
1995 57.9 Million CAD 19.38%
1994 48.5 Million CAD 40.17%
1993 34.6 Million CAD 0.0%

Peer Net Debt Comparison of Toromont Industries Ltd.

Name Net Debt Net Debt Difference
Finning International Inc. 2.54 Billion CAD 114.461%
Russel Metals Inc. -206.7 Million CAD -77.985%
Wajax Corporation 500.86 Million CAD 173.452%