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 | 48.08% | -27.51% | -32.45% | 34.56% | 156.11% |
| Total Receivables | 53.05% | -16.98% | 23.95% | 1.92% | 16.67% |
| Inventory | -12.33% | 20.39% | 14.69% | 6.48% | -14.19% |
| Prepaid Expenses | -5.04% | -50.65% | 60.73% | 10.00% | 63.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.03% | 3.53% | 11.27% | 8.78% | 1.85% |
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| Total Current Assets | 5.03% | 3.53% | 11.27% | 8.78% | 1.85% |
| Net Property, Plant & Equipment | -6.61% | 3.49% | 7.93% | 1.46% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.91% | 1.15% | 6.49% | 144.37% | -54.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 112.68% |
| Total Assets | 3.70% | 3.44% | 10.56% | 7.00% | 2.24% |
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| Total Accounts Payable | -1.98% | -7.25% | 20.34% | 29.74% | -21.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -41.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | -3.50% | 55.94% | -0.77% | -4.77% |
| Total Finance Division Other Current Liabilities | 45.94% | 45.91% | -45.69% | 34.02% | 144.47% |
| Total Other Current Liabilities | 45.94% | 45.91% | -45.69% | 34.02% | 144.47% |
| Total Current Liabilities | 3.31% | -3.43% | 11.34% | 7.90% | -19.27% |
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| Total Current Liabilities | 3.31% | -3.43% | 11.34% | 7.90% | -19.27% |
| Long-Term Debt | -7.12% | 0.84% | -1.82% | -3.19% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -41.14% |
| Capital Leases | -2.58% | 32.66% | 139.87% | 17.56% | 94.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -61.39% | -- |
| Total Liabilities | 1.84% | -1.97% | 10.22% | 5.65% | -15.22% |
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| Common Stock & APIC | -3.53% | 1.93% | 1.79% | -1.64% | -1.45% |
| Retained Earnings | 43.55% | 47.25% | 131.22% | 433.63% | 88.99% |
| Treasury Stock & Other | -61.92% | -9.64% | 10.14% | 16.43% | 128.70% |
| Total Common Equity | 5.24% | 8.38% | 10.87% | 8.28% | 26.76% |
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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 | 5.24% | 8.38% | 10.87% | 8.28% | 26.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.24% | 8.38% | 10.87% | 8.28% | 26.76% |
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