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 | 340.63% | 43.47% | 34.42% | -2.42% | 68.77% |
| Total Receivables | 45.18% | 72.36% | 44.93% | 60.50% | 22.35% |
| Inventory | 5.04% | 20.28% | 12.88% | 28.90% | 26.16% |
| Prepaid Expenses | 25.70% | -67.26% | 15.58% | -17.15% | 42.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.60% | 32.00% | 23.50% | 31.63% | 27.64% |
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| Total Current Assets | 34.60% | 32.00% | 23.50% | 31.63% | 27.64% |
| Net Property, Plant & Equipment | 65.46% | 74.78% | 0.28% | 5.83% | 16.34% |
| Long-term Investments | -- | -- | -- | -8.23% | -- |
| Goodwill | -- | -- | -- | -8.23% | -- |
| Total Other Intangibles | 823.94% | 842.50% | 27.28% | -2.38% | 20.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 202.12% | -- |
| Total Assets | 82.87% | 84.04% | 19.81% | 26.91% | 25.12% |
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| Total Accounts Payable | 38.35% | 13.27% | -1.55% | 41.94% | 14.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,628.39% | 698.18% | 66.36% | 60.79% | 42.19% |
| Total Finance Division Other Current Liabilities | 22.75% | 17.07% | -2.36% | 55.00% | 159.65% |
| Total Other Current Liabilities | 22.75% | 17.07% | -2.36% | 55.00% | 159.65% |
| Total Current Liabilities | 69.25% | 27.57% | -0.67% | 19.85% | -6.35% |
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| Total Current Liabilities | 69.25% | 27.57% | -0.67% | 19.85% | -6.35% |
| Long-Term Debt | 388.66% | 515.13% | -8.70% | -10.98% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.00% | 522.02% | 174.80% | 264.43% | 628.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 125.68% | 28.17% | -- |
| Total Liabilities | 132.69% | 129.72% | -0.13% | 16.25% | -3.22% |
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| Common Stock & APIC | 4.71% | 7.68% | 1.86% | -1.55% | 0.57% |
| Retained Earnings | 194.31% | 249.35% | 532.01% | 1,730.60% | 225.05% |
| Treasury Stock & Other | -19.57% | -17.81% | -57.37% | -55.88% | 133.26% |
| Total Common Equity | 41.83% | 42.43% | 38.08% | 36.92% | 64.91% |
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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 | 41.83% | 42.43% | 38.08% | 36.92% | 64.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.83% | 42.43% | 38.08% | 36.92% | 64.91% |
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