B
Tornado Infrastructure Equipment Ltd. TGH.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 6.03M 3.25M 2.20M 3.03M 4.49M
Total Receivables 10.24M 11.12M 7.27M 8.76M 7.06M
Inventory 20.54M 22.03M 25.13M 20.87M 18.20M
Prepaid Expenses 1.04M 676.90K 712.80K 1.44M 898.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 37.85M 37.08M 35.31M 34.10M 30.65M

Total Current Assets 37.85M 37.08M 35.31M 34.10M 30.65M
Net Property, Plant & Equipment 6.31M 6.56M 7.03M 6.79M 6.29M
Long-term Investments -- 578.90K -- -- --
Goodwill -- 578.90K -- -- --
Total Other Intangibles 1.66M 521.90K 1.41M 1.39M 1.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 613.00K -- -- --
Total Assets 45.82M 45.36M 43.74M 42.28M 38.25M

Total Accounts Payable 12.34M 13.71M 13.98M 15.08M 12.53M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 362.50K 353.10K 327.90K 339.80K 217.90K
Total Finance Division Other Current Liabilities 2.10M 2.48M 1.70M 1.17M 2.15M
Total Other Current Liabilities 2.10M 2.48M 1.70M 1.17M 2.15M
Total Current Liabilities 14.80M 16.54M 16.01M 16.58M 14.90M

Total Current Liabilities 14.80M 16.54M 16.01M 16.58M 14.90M
Long-Term Debt 2.91M 2.93M 3.15M 3.13M 3.18M
Short-term Debt -- -- -- -- --
Capital Leases 511.40K 576.90K 592.20K 446.40K 186.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 50.10K 73.70K -- -- 22.20K
Total Liabilities 18.26M 20.12M 19.76M 20.16M 18.29M

Common Stock & APIC 18.70M 18.38M 19.05M 18.69M 18.36M
Retained Earnings 8.77M 6.78M 4.72M 3.21M 1.39M
Treasury Stock & Other 89.10K 79.20K 208.00K 230.20K 209.00K
Total Common Equity 27.56M 25.24M 23.98M 22.13M 19.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.56M 25.24M 23.98M 22.13M 19.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.56M 25.24M 23.98M 22.13M 19.96M