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    TIH — Toromont Industries Cashflow Statement

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    IndustrialsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Toromont Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line255333454529507
    Depreciation
    Deferred Taxes
    Non-Cash Items-8.12-13.9-24.8-26.2-14.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-61.262-385-348-337
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities349543217356359
    Capital Expenditures-43.3-71.2-69.3-114-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.72.332536.4-70.3
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-32.6-68.9-44.3-78.1-207
    Financing Cash Flow Items-0.338-0.9610-0.038-0.103
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-90.9-148-162-164-304
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22632610.9113-150