Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35M | 6.03M | 3.25M | 2.20M | 3.03M |
| Total Receivables | 15.09M | 10.24M | 11.12M | 7.27M | 8.76M |
| Inventory | 25.11M | 20.54M | 22.03M | 25.13M | 20.87M |
| Prepaid Expenses | 472.90K | 1.04M | 676.90K | 712.80K | 1.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.02M | 37.85M | 37.08M | 35.31M | 34.10M |
|
|
|||||
| Total Current Assets | 45.02M | 37.85M | 37.08M | 35.31M | 34.10M |
| Net Property, Plant & Equipment | 11.87M | 6.31M | 6.56M | 7.03M | 6.79M |
| Long-term Investments | 6.79M | -- | 578.90K | -- | -- |
| Goodwill | 6.79M | -- | 578.90K | -- | -- |
| Total Other Intangibles | 13.11M | 1.66M | 521.90K | 1.41M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | -- | 613.00K | -- | -- |
| Total Assets | 77.82M | 45.82M | 45.36M | 43.74M | 42.28M |
|
|
|||||
| Total Accounts Payable | 17.08M | 12.34M | 13.71M | 13.98M | 15.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 362.50K | 353.10K | 327.90K | 339.80K |
| Total Finance Division Other Current Liabilities | 1.37M | 2.10M | 2.48M | 1.70M | 1.17M |
| Total Other Current Liabilities | 1.37M | 2.10M | 2.48M | 1.70M | 1.17M |
| Total Current Liabilities | 21.16M | 14.80M | 16.54M | 16.01M | 16.58M |
|
|
|||||
| Total Current Liabilities | 21.16M | 14.80M | 16.54M | 16.01M | 16.58M |
| Long-Term Debt | 19.23M | 2.91M | 2.93M | 3.15M | 3.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78M | 511.40K | 576.90K | 592.20K | 446.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 50.10K | 73.70K | -- | -- |
| Total Liabilities | 46.30M | 18.26M | 20.12M | 19.76M | 20.16M |
|
|
|||||
| Common Stock & APIC | 20.12M | 18.70M | 18.38M | 19.05M | 18.69M |
| Retained Earnings | 11.20M | 8.77M | 6.78M | 4.72M | 3.21M |
| Treasury Stock & Other | 189.20K | 89.10K | 79.20K | 208.00K | 230.20K |
| Total Common Equity | 31.52M | 27.56M | 25.24M | 23.98M | 22.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.52M | 27.56M | 25.24M | 23.98M | 22.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.52M | 27.56M | 25.24M | 23.98M | 22.13M |
|
|
|||||