B
Tornado Infrastructure Equipment Ltd. TGH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 85.37% 48.08% -27.51% -32.45% 34.56%
Total Receivables -7.97% 53.05% -16.98% 23.95% 1.92%
Inventory -6.74% -12.33% 20.39% 14.69% 6.48%
Prepaid Expenses 53.45% -5.04% -50.65% 60.73% 10.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.07% 5.03% 3.53% 11.27% 8.78%

Total Current Assets 2.07% 5.03% 3.53% 11.27% 8.78%
Net Property, Plant & Equipment -3.86% -6.61% 3.49% 7.93% 1.46%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 218.61% -62.91% 1.15% 6.49% 144.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.02% 3.70% 3.44% 10.56% 7.00%

Total Accounts Payable -10.01% -1.98% -7.25% 20.34% 29.74%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.66% 7.69% -3.50% 55.94% -0.77%
Total Finance Division Other Current Liabilities -15.58% 45.94% 45.91% -45.69% 34.02%
Total Other Current Liabilities -15.58% 45.94% 45.91% -45.69% 34.02%
Total Current Liabilities -10.57% 3.31% -3.43% 11.34% 7.90%

Total Current Liabilities -10.57% 3.31% -3.43% 11.34% 7.90%
Long-Term Debt -0.71% -7.12% 0.84% -1.82% -3.19%
Short-term Debt -- -- -- -- --
Capital Leases -11.35% -2.58% 32.66% 139.87% 17.56%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -32.02% -- -- -- -61.39%
Total Liabilities -9.24% 1.84% -1.97% 10.22% 5.65%

Common Stock & APIC 1.77% -3.53% 1.93% 1.79% -1.64%
Retained Earnings 29.31% 43.55% 47.25% 131.22% 433.63%
Treasury Stock & Other 12.50% -61.92% -9.64% 10.14% 16.43%
Total Common Equity 9.20% 5.24% 8.38% 10.87% 8.28%

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

Total Common Equity 9.20% 5.24% 8.38% 10.87% 8.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.20% 5.24% 8.38% 10.87% 8.28%