TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Balance Sheet
TSX-V:TGH - TSX Venture Exchange - CA8910821096 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.67M | 4.68M | 4.40M | 3.42M | 834.00K | |||
| Receivables | 14.72M | 16.01M | 9.15M | 7.42M | 3.15M | |||
| Inventories | 29.53M | 31.70M | 22.57M | 18.54M | 8.31M | |||
| Other Current Assets | 1.49M | 974.00K | 1.08M | 1.10M | 959.00K | |||
| Total Current Assets | 54.41M | 53.36M | 37.21M | 30.47M | 13.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.07M | 9.44M | 8.19M | 8.22M | 9.85M | |||
| Goodwill | N/A | 833.00K | 833.00K | 833.00K | 833.00K | |||
| Intangibles | 2.39M | 1.63M | 974.00K | 918.00K | 1.38M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 65.00K | N/A | |||
| Total Non-Current Assets | 11.46M | 11.91M | 9.99M | 10.03M | 12.06M | |||
| TOTAL ASSETS | 65.86M | 65.27M | 47.20M | 40.51M | 25.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.07M | 5.22M | 0.00 | |||
| Current Portion Of LT Debt. | 521.00K | 508.00K | 290.00K | 259.00K | 711.00K | |||
| Accounts Payable | 17.73M | 19.72M | 12.75M | 14.42M | 7.14M | |||
| Other Current Liabilities | 3.02M | 3.58M | 2.12M | 10.00K | 116.00K | |||
| Total Current Liabilities | 21.27M | 23.80M | 18.23M | 19.91M | 7.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.91M | 5.04M | 4.55M | 4.56M | 5.20M | |||
| Deferred Taxes/Income | 72.00K | 106.00K | 76.00K | 0.00 | 18.00K | |||
| Total Non-Current Liabilities | 4.99M | 5.15M | 4.63M | 4.56M | 5.22M | |||
| TOTAL LIABILITIES | 26.25M | 28.95M | 22.86M | 24.47M | 13.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.60M | 9.75M | -549.00K | -7.89M | -10.21M | |||
| Additional Paid In Capital | 2.22M | 2.00M | 1.03M | -2.00M | 1.08M | |||
| Common Shares | 24.66M | 24.45M | 23.63M | 25.63M | 20.91M | |||
| Other Shareholders' Equity | 128.00K | 114.00K | 237.00K | 300.00K | 343.00K | |||
| Shares Outstanding | 137.72M | 137.56M | 135.87M | 135.87M | 126.80M | |||
| Tangible Book Value per Share | 0.27 | 0.25 | 0.17 | 0.11 | 0.08 | |||
| Total Shareholders' Equity | 39.61M | 36.31M | 24.34M | 16.04M | 12.13M | |||
| TOTAL LIABILITIES AND EQUITY | 65.86M | 65.27M | 47.20M | 40.51M | 25.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.14 | 0.31 | 0.61 | 0.43 | |||
| Current Ratio | 2.56 | 2.24 | 2.04 | 1.53 | 1.66 | |||
| Return On Assets (ROA) | 16.28% | 15.78% | 15.55% | 6.06% | -12.70% | |||
| Return On Equity (ROE) | 27.07% | 28.37% | 30.16% | 15.31% | -26.50% | |||
| Return On Invested Capital (ROIC) | 24.30% | 24.49% | 23.99% | 7.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.17% | 27.61% | 27.81% | 9.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.32% | 29.59% | 29.76% | 9.86% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24