B
Tornado Infrastructure Equipment Ltd. TGH.V
TSX
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -17.73% 65.20% -20.49% 1.93% -46.28%
Total Depreciation and Amortization 298.77% -74.95% 26.83% 3.33% 692.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -39.63% 6,012.35% -92.99% 276.88% -122.90%
Change in Net Operating Assets 121.91% 43.84% 31.40% -278.37% 974.83%
Cash from Operations 53.52% 383.50% 50.34% -133.82% -2.97%
Capital Expenditure -995.24% 101.29% 54.99% -10.81% -276.47%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -780.87% 64.42% -613.46% 64.63%
Cash from Investing 104.21% -114.70% 56.80% -43.79% -138.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 49.76% -266.07% 18.84% 97.80% -37.92%
Issuance of Common Stock -- -- -100.00% 3,607.14% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 80.46% -256.20% -112.50% 114.19% -31.23%
Foreign Exchange rate Adjustments -262.02% -130.35% -41.86% 152.94% 120.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.02% 241.44% 38.56% -213.55% -36.13%