B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 34.56% 156.11% 20.13% 11.50% -61.53%
Total Receivables 1.92% 16.67% -1.20% -2.20% 12.21%
Inventory 6.48% -14.19% 3.70% 9.22% 28.41%
Prepaid Expenses 10.00% 63.50% -45.81% 23.41% -8.23%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.78% 1.85% 1.60% 6.97% 13.05%

Total Current Assets 8.78% 1.85% 1.60% 6.97% 13.05%
Net Property, Plant & Equipment 1.46% 2.66% -0.68% 0.57% -0.41%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 144.37% -54.06% -0.59% -2.36% 169.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 112.68% 13.84% 33.44% -77.69%
Total Assets 7.00% 2.24% 1.15% 5.49% 9.47%

Total Accounts Payable 29.74% -21.26% -1.74% 3.18% 13.44%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -41.14% -8.43% 1.80% 9.94%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.77% -4.77% 17.89% 0.26% 1.93%
Total Finance Division Other Current Liabilities 34.02% 144.47% 23.16% 87.07% --
Total Other Current Liabilities 34.02% 144.47% 23.16% 87.07% --
Total Current Liabilities 7.90% -19.27% -2.41% 4.22% 14.31%

Total Current Liabilities 7.90% -19.27% -2.41% 4.22% 14.31%
Long-Term Debt -3.19% 1.66% -2.91% 1.55% -0.66%
Short-term Debt -- -41.14% -8.43% 1.80% 9.94%
Capital Leases 17.56% 94.71% -4.69% -16.37% 53.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -61.39% -- -- -- --
Total Liabilities 5.65% -15.22% -2.50% 3.68% 11.72%

Common Stock & APIC -1.64% -1.45% -2.11% 2.18% 8.49%
Retained Earnings 433.63% 88.99% 17.38% 12.98% 9.92%
Treasury Stock & Other 16.43% 128.70% 46.16% -3.32% -607.08%
Total Common Equity 8.28% 26.76% 6.77% 8.41% 6.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.28% 26.76% 6.77% 8.41% 6.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.28% 26.76% 6.77% 8.41% 6.03%

Weiss Ratings