Production (Stage)
Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25M | 2.20M | 3.03M | 4.49M | 3.33M |
| Total Receivables | 11.12M | 7.27M | 8.76M | 7.06M | 6.93M |
| Inventory | 22.03M | 25.13M | 20.87M | 18.20M | 17.09M |
| Prepaid Expenses | 676.90K | 712.80K | 1.44M | 898.70K | 817.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.08M | 35.31M | 34.10M | 30.65M | 28.17M |
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| Total Current Assets | 37.08M | 35.31M | 34.10M | 30.65M | 28.17M |
| Net Property, Plant & Equipment | 6.56M | 7.03M | 6.79M | 6.29M | 6.20M |
| Long-term Investments | 578.90K | -- | -- | -- | 630.80K |
| Goodwill | 578.90K | -- | -- | -- | 630.80K |
| Total Other Intangibles | 521.90K | 1.41M | 1.39M | 1.31M | 534.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.00K | -- | -- | -- | 202.90K |
| Total Assets | 45.36M | 43.74M | 42.28M | 38.25M | 35.74M |
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| Total Accounts Payable | 13.71M | 13.98M | 15.08M | 12.53M | 9.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.10K | 327.90K | 339.80K | 217.90K | 219.60K |
| Total Finance Division Other Current Liabilities | 2.48M | 1.70M | 1.17M | 2.15M | 1.60M |
| Total Other Current Liabilities | 2.48M | 1.70M | 1.17M | 2.15M | 1.60M |
| Total Current Liabilities | 16.54M | 16.01M | 16.58M | 14.90M | 13.80M |
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| Total Current Liabilities | 16.54M | 16.01M | 16.58M | 14.90M | 13.80M |
| Long-Term Debt | 2.93M | 3.15M | 3.13M | 3.18M | 3.29M |
| Short-term Debt | -- | -- | -- | -- | 2.33M |
| Capital Leases | 576.90K | 592.20K | 446.40K | 186.10K | 158.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.70K | -- | -- | 22.20K | 57.50K |
| Total Liabilities | 20.12M | 19.76M | 20.16M | 18.29M | 17.31M |
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| Common Stock & APIC | 18.38M | 19.05M | 18.69M | 18.36M | 18.67M |
| Retained Earnings | 6.78M | 4.72M | 3.21M | 1.39M | -415.70K |
| Treasury Stock & Other | 79.20K | 208.00K | 230.20K | 209.00K | 179.50K |
| Total Common Equity | 25.24M | 23.98M | 22.13M | 19.96M | 18.43M |
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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 | 25.24M | 23.98M | 22.13M | 19.96M | 18.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.24M | 23.98M | 22.13M | 19.96M | 18.43M |
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