Tornado Infrastructure Equipment Ltd (TGH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,681 | 4,403 | 3,419 | 834 | 2,000 |
| Receivables | 16,007 | 9,154 | 7,416 | 3,155 | 3,239 |
| Inventories | 31,697 | 22,571 | 18,535 | 8,307 | 8,280 |
| Other current assets | 974 | 1,079 | 1,102 | 959 | 500 |
| TOTAL | $53,359 | $37,207 | $30,472 | $13,255 | $14,019 |
| Non-Current Assets | |||||
| PPE Net | 9,442 | 8,189 | 8,218 | 9,851 | 11,094 |
| Intangibles | 2,466 | 1,807 | 1,751 | 2,210 | 2,513 |
| Other Non-Current Assets | -1 | -1 | 64 | -1 | 0 |
| TOTAL | $11,907 | $9,995 | $10,033 | $12,060 | $13,607 |
| Total Assets | $65,266 | $47,202 | $40,505 | $25,315 | $27,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 3,217 | 5,359 | 138 | 6,494 |
| Accounts payable and accrued liabilities | 19,722 | 12,753 | N/A | N/A | 4,016 |
| Other current liabilities | 26 | N/A | N/A | N/A | N/A |
| TOTAL | $23,805 | $18,231 | $19,908 | $7,969 | $11,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213 | 4,344 | 4,471 | 4,594 | N/A |
| Deferred Revenues | N/A | N/A | 10 | 116 | 46 |
| TOTAL | $5,149 | $4,629 | $4,561 | $5,216 | $1,515 |
| Total Liabilities | $28,954 | $22,860 | $24,469 | $13,185 | $12,797 |
| Shareholders' Equity | |||||
| Common Shares | 24,448 | 23,627 | 25,625 | 20,915 | 20,903 |
| Retained earnings | 9,753 | -549 | -7,891 | -10,346 | -7,131 |
| Other shareholders' equity | 114 | 237 | 300 | 484 | 463 |
| TOTAL | $36,312 | $24,342 | $16,036 | $12,130 | $14,829 |
| Total Liabilities And Equity | $65,266 | $47,202 | $40,505 | $25,315 | $27,626 |