Tornado Infrastructure Equipment Ltd.

TGH.V · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$4CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$9CA$7CA$3
InventoryCA$32CA$23CA$19CA$8
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$53CA$37CA$30CA$13
Property Plant & Equip (Net)CA$9CA$8CA$8CA$10
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$2CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0-CA$0-CA$0-CA$0
Total NC AssetsCA$12CA$10CA$10CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65CA$47CA$41CA$25
Liabilities––––
PayablesCA$20CA$13CA$14CA$0
Short-Term DebtCA$1CA$3CA$5CA$1
Tax PayableCA$4CA$2CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$0CA$7
Total Curr. Liab.CA$24CA$18CA$20CA$8
LT DebtCA$5CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$1
Total LiabilitiesCA$29CA$23CA$24CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$21
Retained EarningsCA$10-CA$1-CA$8-CA$10
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$1CA$0CA$1
Total EquityCA$36CA$24CA$16CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65CA$47CA$41CA$25
Net DebtCA$1CA$4CA$7CA$5
Tornado Infrastructure Equipment Ltd. (TGH.V) Financial Statements & Key Stats | AlphaPilot