Overview
Location équipement Battlefield (QM)
Toromont Industries serves the specialized equipment and product support needs of a diversified customer base from six business units and more than 160 locations. Through its Equipment Group segment, the company sells, rents, and services CAT brand mobile equipment and industrial engines through one of the world's larger Caterpillar dealerships by revenue and geography and through Battlefield - The CAT Rental Store operations in Canada. The Equipment
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Read More Group includes industry-leading rental operations and a complementary material handling business. Its CIMCO segment provides design, engineering, fabrication, installation, and product support services for industrial and recreational refrigeration systems. The majority of its revenue was generated from its home country, Canada.
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Read More Group includes industry-leading rental operations and a complementary material handling business. Its CIMCO segment provides design, engineering, fabrication, installation, and product support services for industrial and recreational refrigeration systems. The majority of its revenue was generated from its home country, Canada.
Read Less
Michael S. McMillan
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Iron and Steel Mills and Ferroalloy Manufacturing
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Other Heavy and Civil Engineering Construction
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General construction machinery and equipment
See All Industries , Industrial machinery and equipment , Refrigeration equipment, complete , Engines and parts, air-cooled , ElectroMetallurgical products , Power plant construction Holding companies, nec
See Fewer Industries
See All Industries , Industrial machinery and equipment , Refrigeration equipment, complete , Engines and parts, air-cooled , ElectroMetallurgical products , Power plant construction Holding companies, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$3.58 billion
Actual
8.63%
-5.27%
$4,868
DEC
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Toronto:TIH
Contacts
Get in Touch with 15 Principals* and 658 Contacts
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Michael S. McMillanPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.58 billion
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $256 | $254 | $155 |
| Net Investing Cash | -$147 | -$56 | -$32 |
| Net Financing Cash | -$216 | -$117 | -$116 |
| Net Change in Cash | -$108 | $81 | $7 |
| Cash at Beginning of Period | $742 | $661 | $654 |
| Cash at End of Period | $635 | $742 | $661 |
| Capital Expenditure | -$97 | -$82 | -$49 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $635 | $742 | $661 |
| Accounts Receivable | $410 | $420 | $378 |
| Inventories | $942 | $798 | $731 |
| Other Current Assets | $73 | $44 | $61 |
| Asset Summary | |||
| Total Current Assets | $2,061 | $2,004 | $1,831 |
| Tangible Fixed Assets | $1,031 | $894 | $791 |
| Intangible Assets | $266 | $268 | $270 |
| Total Assets | $4,868 | $4,572 | $4,182 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $498 | $460 | $487 |
| Short-Term Debt | $107 | $ | $ |
| Other Current Liabilities | $265 | $300 | $266 |
| Liability Summary | |||
| Total Current Liabilities | $869 | $760 | $753 |
| Long-Term Debt | $355 | $462 | $461 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,364 | $1,346 | $1,324 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $426 | $415 | $400 |
| Retained Earnings | $1,646 | $1,483 | $1,234 |
| Equity Summary | |||
| Total Equity | $2,107 | $1,913 | $1,658 |
| Shares Outstanding | 81,300,574 | 82,297,341 | 82,318,159 |