B
Tornado Infrastructure Equipment Ltd. TGH.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 7.69M 7.50M 8.45M 7.69M 6.64M
Total Depreciation and Amortization 788.30K 727.10K 687.10K 578.20K 640.10K
Total Amortization of Deferred Charges 210.70K 210.70K 152.90K 152.90K 152.90K
Total Other Non-Cash Items 917.60K 553.40K 343.50K 796.10K 734.90K
Change in Net Operating Assets -6.89M -5.24M -3.72M -1.93M 776.60K
Cash from Operations 2.72M 3.76M 5.91M 7.28M 8.94M
Capital Expenditure -541.20K -848.80K -937.60K -1.04M -723.20K
Sale of Property, Plant, and Equipment 49.30K 11.00K 11.00K 11.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -666.30K -687.10K -280.80K -284.70K -210.70K
Cash from Investing -1.16M -1.52M -1.21M -1.31M -933.70K
Total Debt Issued -- -- -127.00K -496.00K -517.00K
Total Debt Repaid -433.00K -3.47M -5.54M -5.52M -5.50M
Issuance of Common Stock 581.00K 533.00K 533.00K 533.00K 14.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 112.80K -2.18M -3.80M -4.06M -4.44M
Foreign Exchange rate Adjustments 56.00K 131.60K 3.40K 101.10K -55.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.73M 190.40K 908.60K 2.02M 3.51M