TeraGo Inc. (TSX:TGO)
Canada
· Delayed Price · Currency is CAD 0.900
-0.030 (-3.23%)
Apr 29, 2026, 9:08 AM EST
TeraGo Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.65 | 4.19 | 4.4 | 6.22 | 5.48 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.24 | 1.16 | - | Upgrade
|
| Cash & Short-Term Investments | 12.65 | 4.42 | 4.64 | 7.38 | 5.48 | Upgrade
|
| Cash Growth | 186.15% | -4.70% | -37.14% | 34.61% | -6.44% | Upgrade
|
| Accounts Receivable | 1.63 | 1.81 | 1.89 | 1.61 | 1.34 | Upgrade
|
| Other Receivables | -0.2 | 0.09 | 0.1 | 0.14 | 0.26 | Upgrade
|
| Receivables | 1.43 | 1.91 | 1.99 | 1.75 | 1.59 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.7 | 0.99 | 1.14 | 0.35 | Upgrade
|
| Other Current Assets | 0.22 | 0.16 | 0.25 | 0.67 | 40.14 | Upgrade
|
| Total Current Assets | 15.14 | 7.18 | 7.87 | 10.94 | 47.57 | Upgrade
|
| Property, Plant & Equipment | 31.58 | 34.49 | 33.55 | 32.82 | 33.99 | Upgrade
|
| Goodwill | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| Other Intangible Assets | 10.98 | 11.02 | 10.86 | 10.28 | 10.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.44 | 0.36 | 0.49 | 0.52 | Upgrade
|
| Total Assets | 58.97 | 53.99 | 53.5 | 55.38 | 93.23 | Upgrade
|
| Accounts Payable | 3.92 | 3.45 | 2.43 | 4.46 | 3.83 | Upgrade
|
| Accrued Expenses | 0.4 | 0.72 | 0.55 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.65 | - | - | 2.25 | Upgrade
|
| Current Portion of Leases | 5.23 | 5.58 | 5.24 | 5.02 | 5.63 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.2 | 0.19 | 0.13 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 12.27 | Upgrade
|
| Total Current Liabilities | 9.75 | 35.59 | 8.43 | 9.61 | 24.17 | Upgrade
|
| Long-Term Debt | 28.93 | - | 16.87 | 6.16 | 17.54 | Upgrade
|
| Long-Term Leases | 14.25 | 13.1 | 9.83 | 9.32 | 10.49 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.15 | 0.11 | 0.17 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.23 | 0.93 | 0.53 | 0.49 | Upgrade
|
| Total Liabilities | 53.37 | 49.07 | 36.16 | 25.78 | 52.97 | Upgrade
|
| Common Stock | 133.98 | 118.6 | 118.34 | 118.11 | 117.85 | Upgrade
|
| Additional Paid-In Capital | 29.17 | 28.5 | 27.66 | 26.82 | 26.39 | Upgrade
|
| Retained Earnings | -159.51 | -142.75 | -129.48 | -116.29 | -104.72 | Upgrade
|
| Comprehensive Income & Other | 1.96 | 0.57 | 0.82 | 0.96 | 0.74 | Upgrade
|
| Shareholders' Equity | 5.6 | 4.92 | 17.33 | 29.6 | 40.26 | Upgrade
|
| Total Liabilities & Equity | 58.97 | 53.99 | 53.5 | 55.38 | 93.23 | Upgrade
|
| Total Debt | 48.42 | 44.33 | 31.94 | 20.5 | 35.92 | Upgrade
|
| Net Cash (Debt) | -35.77 | -39.91 | -27.3 | -13.12 | -30.43 | Upgrade
|
| Net Cash Per Share | -1.00 | -2.00 | -1.38 | -0.69 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 39.02 | 20 | 19.85 | 19.74 | 19.67 | Upgrade
|
| Total Common Shares Outstanding | 39.02 | 20 | 19.85 | 19.74 | 19.67 | Upgrade
|
| Working Capital | 5.39 | -28.41 | -0.56 | 1.33 | 23.4 | Upgrade
|
| Book Value Per Share | 0.14 | 0.25 | 0.87 | 1.50 | 2.05 | Upgrade
|
| Tangible Book Value | -6.24 | -6.96 | 5.61 | 18.46 | 29.11 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.35 | 0.28 | 0.94 | 1.48 | Upgrade
|
| Machinery | 5.29 | 5.29 | 5.28 | 5.22 | - | Upgrade
|
| Order Backlog | 71.33 | 111.91 | 65.36 | 178.95 | 110.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.