Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.64% | -27.90% | 85.37% | 48.08% | -27.51% |
| Total Receivables | -30.07% | 47.40% | -7.97% | 53.05% | -16.98% |
| Inventory | 5.14% | 22.20% | -6.74% | -12.33% | 20.39% |
| Prepaid Expenses | 89.47% | -54.47% | 53.45% | -5.04% | -50.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.57% | 18.93% | 2.07% | 5.03% | 3.53% |
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| Total Current Assets | 5.57% | 18.93% | 2.07% | 5.03% | 3.53% |
| Net Property, Plant & Equipment | -2.03% | 88.11% | -3.86% | -6.61% | 3.49% |
| Long-term Investments | -2.08% | -- | -- | -- | -- |
| Goodwill | -2.08% | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | 688.56% | 218.61% | -62.91% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.94% | -- | -- | -- | -- |
| Total Assets | 2.79% | 69.83% | 1.02% | 3.70% | 3.44% |
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| Total Accounts Payable | 13.28% | 38.45% | -10.01% | -1.98% | -7.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.96% | 648.19% | 2.66% | 7.69% | -3.50% |
| Total Finance Division Other Current Liabilities | 52.99% | -34.88% | -15.58% | 45.94% | 45.91% |
| Total Other Current Liabilities | 52.99% | -34.88% | -15.58% | 45.94% | 45.91% |
| Total Current Liabilities | 28.11% | 43.00% | -10.57% | 3.31% | -3.43% |
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| Total Current Liabilities | 28.11% | 43.00% | -10.57% | 3.31% | -3.43% |
| Long-Term Debt | -19.89% | 561.46% | -0.71% | -7.12% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.14% | 442.96% | -11.35% | -2.58% | 32.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.91% | 6,166.67% | -32.02% | -- | -- |
| Total Liabilities | -0.71% | 153.53% | -9.24% | 1.84% | -1.97% |
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| Common Stock & APIC | -0.88% | 7.60% | 1.77% | -3.53% | 1.93% |
| Retained Earnings | 24.05% | 27.81% | 29.31% | 43.55% | 47.25% |
| Treasury Stock & Other | -11.58% | 112.35% | 12.50% | -61.92% | -9.64% |
| Total Common Equity | 7.92% | 14.36% | 9.20% | 5.24% | 8.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.92% | 14.36% | 9.20% | 5.24% | 8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 14.36% | 9.20% | 5.24% | 8.38% |
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