Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.42% | -2.42% | 68.77% | 179.66% | 361.60% |
| Total Receivables | 44.93% | 60.50% | 22.35% | 45.61% | 14.90% |
| Inventory | 12.88% | 28.90% | 26.16% | 8.67% | 3.49% |
| Prepaid Expenses | 15.58% | -17.15% | 42.65% | 56.65% | 20.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.50% | 31.63% | 27.64% | 25.26% | 20.41% |
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| Total Current Assets | 23.50% | 31.63% | 27.64% | 25.26% | 20.41% |
| Net Property, Plant & Equipment | 0.28% | 5.83% | 16.34% | 11.65% | 4.03% |
| Long-term Investments | -- | -8.23% | -- | -- | -- |
| Goodwill | -- | -8.23% | -- | -- | -- |
| Total Other Intangibles | 27.28% | -2.38% | 20.94% | 18.86% | 8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 202.12% | -- | -- | -- |
| Total Assets | 19.81% | 26.91% | 25.12% | 22.35% | 16.74% |
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| Total Accounts Payable | -1.55% | 41.94% | 14.03% | 20.80% | 3.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.36% | 60.79% | 42.19% | 73.72% | 11.69% |
| Total Finance Division Other Current Liabilities | -2.36% | 55.00% | 159.65% | 119.16% | 654.85% |
| Total Other Current Liabilities | -2.36% | 55.00% | 159.65% | 119.16% | 654.85% |
| Total Current Liabilities | -0.67% | 19.85% | -6.35% | -5.36% | -11.41% |
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| Total Current Liabilities | -0.67% | 19.85% | -6.35% | -5.36% | -11.41% |
| Long-Term Debt | -8.70% | -10.98% | -2.57% | -6.19% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.80% | 264.43% | 628.41% | 423.33% | 82.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.68% | 28.17% | -- | -- | -- |
| Total Liabilities | -0.13% | 16.25% | -3.22% | -3.75% | -9.46% |
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| Common Stock & APIC | 1.86% | -1.55% | 0.57% | -3.42% | -3.05% |
| Retained Earnings | 532.01% | 1,730.60% | 225.05% | 170.17% | 126.41% |
| Treasury Stock & Other | -57.37% | -55.88% | 133.26% | 119.82% | 118.59% |
| Total Common Equity | 38.08% | 36.92% | 64.91% | 62.46% | 58.86% |
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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 | 38.08% | 36.92% | 64.91% | 62.46% | 58.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.08% | 36.92% | 64.91% | 62.46% | 58.86% |
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