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 | 43.47% | 34.42% | -2.42% | 68.77% | 179.66% |
| Total Receivables | 72.36% | 44.93% | 60.50% | 22.35% | 45.61% |
| Inventory | 20.28% | 12.88% | 28.90% | 26.16% | 8.67% |
| Prepaid Expenses | -67.26% | 15.58% | -17.15% | 42.65% | 56.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.00% | 23.50% | 31.63% | 27.64% | 25.26% |
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| Total Current Assets | 32.00% | 23.50% | 31.63% | 27.64% | 25.26% |
| Net Property, Plant & Equipment | 74.78% | 0.28% | 5.83% | 16.34% | 11.65% |
| Long-term Investments | -- | -- | -8.23% | -- | -- |
| Goodwill | -- | -- | -8.23% | -- | -- |
| Total Other Intangibles | 842.50% | 27.28% | -2.38% | 20.94% | 18.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 202.12% | -- | -- |
| Total Assets | 84.04% | 19.81% | 26.91% | 25.12% | 22.35% |
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| Total Accounts Payable | 13.27% | -1.55% | 41.94% | 14.03% | 20.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.18% | 66.36% | 60.79% | 42.19% | 73.72% |
| Total Finance Division Other Current Liabilities | 17.07% | -2.36% | 55.00% | 159.65% | 119.16% |
| Total Other Current Liabilities | 17.07% | -2.36% | 55.00% | 159.65% | 119.16% |
| Total Current Liabilities | 27.57% | -0.67% | 19.85% | -6.35% | -5.36% |
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| Total Current Liabilities | 27.57% | -0.67% | 19.85% | -6.35% | -5.36% |
| Long-Term Debt | 515.13% | -8.70% | -10.98% | -2.57% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 522.02% | 174.80% | 264.43% | 628.41% | 423.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 125.68% | 28.17% | -- | -- |
| Total Liabilities | 129.72% | -0.13% | 16.25% | -3.22% | -3.75% |
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| Common Stock & APIC | 7.68% | 1.86% | -1.55% | 0.57% | -3.42% |
| Retained Earnings | 249.35% | 532.01% | 1,730.60% | 225.05% | 170.17% |
| Treasury Stock & Other | -17.81% | -57.37% | -55.88% | 133.26% | 119.82% |
| Total Common Equity | 42.43% | 38.08% | 36.92% | 64.91% | 62.46% |
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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 | 42.43% | 38.08% | 36.92% | 64.91% | 62.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.43% | 38.08% | 36.92% | 64.91% | 62.46% |
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