TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Balance Sheet
TSX-V:TGH - TSX Venture Exchange - CA89108T1003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.97M | 4.40M | 3.42M | 834.00K | 2.00M | |||
| Receivables | 9.82M | 9.15M | 7.42M | 3.15M | 3.24M | |||
| Inventories | 33.95M | 22.57M | 18.54M | 8.31M | 8.28M | |||
| Other Current Assets | 963.00K | 1.08M | 1.10M | 959.00K | 500.00K | |||
| Total Current Assets | 47.70M | 37.21M | 30.47M | 13.26M | 14.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.49M | 8.19M | 8.22M | 9.85M | 11.09M | |||
| Goodwill | N/A | 833.00K | 833.00K | 833.00K | 833.00K | |||
| Intangibles | 1.90M | 974.00K | 918.00K | 1.38M | 1.68M | |||
| Other Non-Current Assets | N/A | N/A | 65.00K | N/A | N/A | |||
| Total Non-Current Assets | 11.39M | 9.99M | 10.03M | 12.06M | 13.61M | |||
| TOTAL ASSETS | 59.09M | 47.20M | 40.51M | 25.32M | 27.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.07M | 5.22M | 0.00 | 5.85M | |||
| Current Portion Of LT Debt. | 443.00K | 290.00K | 259.00K | 711.00K | 1.37M | |||
| Accounts Payable | 18.89M | 12.75M | 14.42M | 7.14M | 4.02M | |||
| Other Current Liabilities | 2.30M | 2.12M | 10.00K | 116.00K | 46.00K | |||
| Total Current Liabilities | 21.64M | 18.23M | 19.91M | 7.97M | 11.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.06M | 4.55M | 4.56M | 5.20M | 1.09M | |||
| Deferred Taxes/Income | 0.00 | 76.00K | 0.00 | 18.00K | 426.00K | |||
| Total Non-Current Liabilities | 5.06M | 4.63M | 4.56M | 5.22M | 1.51M | |||
| TOTAL LIABILITIES | 26.69M | 22.86M | 24.47M | 13.19M | 12.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.38M | -549.00K | -7.89M | -10.21M | -6.99M | |||
| Additional Paid In Capital | 1.58M | 1.03M | -2.00M | 1.08M | 594.00K | |||
| Common Shares | 24.16M | 23.63M | 25.63M | 20.91M | 20.90M | |||
| Other Shareholders' Equity | 281.00K | 237.00K | 300.00K | 343.00K | 319.00K | |||
| Shares Outstanding | 137.56M | 135.87M | 135.87M | 126.80M | 126.77M | |||
| Tangible Book Value per Share | 0.22 | 0.17 | 0.11 | 0.08 | 0.10 | |||
| Total Shareholders' Equity | 32.40M | 24.34M | 16.04M | 12.13M | 14.83M | |||
| TOTAL LIABILITIES AND EQUITY | 59.09M | 47.20M | 40.51M | 25.32M | 27.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.31 | 0.61 | 0.43 | 0.47 | |||
| Current Ratio | 2.20 | 2.04 | 1.53 | 1.66 | 1.24 | |||
| Return On Assets (ROA) | 19.44% | 15.55% | 6.06% | -12.70% | -2.41% | |||
| Return On Equity (ROE) | 35.46% | 30.16% | 15.31% | -26.50% | -4.50% | |||
| Return On Invested Capital (ROIC) | 28.68% | 24.25% | 7.97% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.14% | 28.12% | 9.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.96% | 30.08% | 9.97% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24