Tornado Infrastructure Equipment Ltd. (TSXV:TGH)
Canada
· Delayed Price · Currency is CAD 1.920
+0.010 (0.52%)
At close: Dec 5, 2025
TSXV:TGH Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.48 | 4.68 | 4.4 | 3.42 | 0.83 | 2 | Upgrade
|
| Cash & Short-Term Investments | 13.48 | 4.68 | 4.4 | 3.42 | 0.83 | 2 | Upgrade
|
| Cash Growth | 354.31% | 6.31% | 28.78% | 309.95% | -58.30% | -17.25% | Upgrade
|
| Accounts Receivable | 14.7 | 15.12 | 8.72 | 7.32 | 2.93 | 2.86 | Upgrade
|
| Other Receivables | - | 0.89 | 0.44 | 0.09 | 0.22 | 0.38 | Upgrade
|
| Receivables | 14.7 | 16.01 | 9.15 | 7.42 | 3.16 | 3.24 | Upgrade
|
| Inventory | 36.77 | 31.7 | 22.57 | 18.54 | 8.31 | 8.28 | Upgrade
|
| Prepaid Expenses | 1.25 | 0.97 | 1.08 | 1.1 | 0.96 | 0.5 | Upgrade
|
| Total Current Assets | 66.2 | 53.36 | 37.21 | 30.47 | 13.26 | 14.02 | Upgrade
|
| Property, Plant & Equipment | 16.19 | 9.44 | 8.19 | 8.22 | 9.85 | 11.09 | Upgrade
|
| Goodwill | 9.26 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Intangible Assets | 18.11 | 0.75 | 0.71 | 0.6 | 1.07 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.07 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.66 | 0.88 | 0.27 | 0.32 | 0.31 | 0.16 | Upgrade
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| Total Assets | 111.42 | 65.27 | 47.2 | 40.51 | 25.32 | 27.63 | Upgrade
|
| Accounts Payable | 26.95 | 19.72 | 12.75 | 14.43 | 7.14 | 4.02 | Upgrade
|
| Short-Term Debt | - | - | 3.07 | 5.22 | - | 6.49 | Upgrade
|
| Current Portion of Long-Term Debt | 6.77 | 0.15 | 0.15 | 0.14 | 0.14 | - | Upgrade
|
| Current Portion of Leases | 1.13 | 0.36 | 0.14 | 0.12 | 0.57 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 2.85 | 3.55 | 2.12 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 37.75 | 23.81 | 18.23 | 19.91 | 7.97 | 11.28 | Upgrade
|
| Long-Term Debt | 21.46 | 4.21 | 4.34 | 4.47 | 4.59 | - | Upgrade
|
| Long-Term Leases | 3.51 | 0.83 | 0.21 | 0.09 | 0.6 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.32 | 0.11 | 0.08 | - | 0.02 | 0.43 | Upgrade
|
| Total Liabilities | 64.04 | 28.95 | 22.86 | 24.47 | 13.19 | 12.8 | Upgrade
|
| Common Stock | 24.76 | 24.45 | 23.63 | 23.63 | 20.92 | 20.9 | Upgrade
|
| Additional Paid-In Capital | 3.02 | 2 | 1.03 | - | 1.08 | 0.59 | Upgrade
|
| Retained Earnings | 19.36 | 9.75 | -0.55 | -7.89 | -10.35 | -7.13 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.11 | 0.24 | 0.3 | 0.48 | 0.46 | Upgrade
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| Shareholders' Equity | 47.38 | 36.31 | 24.34 | 16.04 | 12.13 | 14.83 | Upgrade
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| Total Liabilities & Equity | 111.42 | 65.27 | 47.2 | 40.51 | 25.32 | 27.63 | Upgrade
|
| Total Debt | 32.87 | 5.55 | 7.91 | 10.04 | 5.91 | 8.31 | Upgrade
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| Net Cash (Debt) | -19.38 | -0.87 | -3.51 | -6.62 | -5.08 | -6.31 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 138.45 | 137.56 | 135.87 | 135.87 | 126.8 | 126.77 | Upgrade
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| Total Common Shares Outstanding | 138.45 | 137.56 | 135.87 | 135.87 | 126.8 | 126.77 | Upgrade
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| Working Capital | 28.44 | 29.55 | 18.98 | 10.56 | 5.29 | 2.74 | Upgrade
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| Book Value Per Share | 0.34 | 0.26 | 0.18 | 0.12 | 0.10 | 0.12 | Upgrade
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| Tangible Book Value | 20.01 | 34.73 | 22.8 | 14.6 | 10.23 | 12.47 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.25 | 0.17 | 0.11 | 0.08 | 0.10 | Upgrade
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| Land | 9.38 | 7.07 | 7.02 | 6.94 | 6.94 | 6.28 | Upgrade
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| Machinery | 5.13 | 4.18 | 3.24 | 2.93 | 4.56 | 5.7 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.