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$4,681CA$4,403CA$3,419CA$834
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,007CA$9,154CA$7,416CA$3,155
InventoryCA$31,697CA$22,571CA$18,535CA$8,307
Other Curr. AssetsCA$974CA$1,079CA$1,102CA$959
Total Curr. AssetsCA$53,359CA$37,207CA$30,472CA$13,255
Property Plant & Equip (Net)CA$9,442CA$8,189CA$8,218CA$9,851
GoodwillCA$833CA$833CA$833CA$833
IntangiblesCA$1,633CA$974CA$918CA$1,377
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$65CA$0
Other NC Assets-CA$1-CA$1-CA$1-CA$1
Total NC AssetsCA$11,907CA$9,995CA$10,033CA$12,060
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,266CA$47,202CA$40,505CA$25,315
Liabilities––––
PayablesCA$19,722CA$12,753CA$14,432CA$0
Short-Term DebtCA$508CA$3,361CA$5,476CA$711
Tax PayableCA$3,549CA$2,117CA$0CA$0
Deferred RevenueCA$0CA$0CA$10CA$116
Other Curr. Liab.CA$26CA$0-CA$10CA$7,142
Total Curr. Liab.CA$23,805CA$18,231CA$19,908CA$7,969
LT DebtCA$5,043CA$4,553CA$4,561CA$5,198
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$106CA$76CA$0CA$18
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,149CA$4,629CA$4,561CA$5,216
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,188CA$353CA$207CA$1,177
Total LiabilitiesCA$28,954CA$22,860CA$24,469CA$13,185
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,448CA$23,627CA$23,627CA$20,915
Retained EarningsCA$9,753-CA$549-CA$7,891-CA$10,346
AOCICA$114CA$237CA$300CA$343
Other EquityCA$1,997CA$1,027CA$0CA$1,218
Total EquityCA$36,312CA$24,342CA$16,036CA$12,130
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65,266CA$47,202CA$40,505CA$25,315
Net DebtCA$870CA$3,511CA$6,618CA$5,075