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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 2,228 | 5,633 | 4,444 | 0 |
| Receivables | 1,990 | 3,945 | 2,538 | 1,500 | 1,609 |
| Inventories | 11,383 | 8,363 | 6,490 | 6,662 | 4,650 |
| Other current assets | 469 | 160 | 0 | 0 | 0 |
| TOTAL | $16,259 | $14,696 | $14,871 | $12,748 | $6,346 |
| Non-Current Assets | |||||
| PPE Net | 4,303 | 5,558 | 3,194 | 2,754 | 2,024 |
| Intangibles | 3,071 | 3,861 | 3,662 | 4,037 | 312 |
| Other Non-Current Assets | 197 | 978 | 335 | 0 | 0 |
| TOTAL | $7,571 | $10,397 | $7,191 | $6,791 | $2,336 |
| Total Assets | $23,830 | $25,093 | $22,062 | $19,539 | $8,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 758 | N/A | 268 | 67 |
| Accounts payable and accrued liabilities | 6,267 | 5,298 | 3,078 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 27 | N/A |
| TOTAL | $7,703 | $7,177 | $3,537 | $3,649 | $1,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,535 | N/A |
| Deferred Revenues | 110 | 242 | 0 | 221 | 131 |
| TOTAL | $1,137 | $963 | $672 | $2,535 | $35 |
| Total Liabilities | $8,840 | $8,140 | $4,209 | $6,184 | $1,628 |
| Shareholders' Equity | |||||
| Common Shares | 20,903 | 20,893 | 0 | 0 | 0 |
| Retained earnings | -6,464 | -4,830 | -3,507 | -1,928 | 0 |
| Other shareholders' equity | -43 | 421 | 254 | 0 | 7,054 |
| TOTAL | $14,990 | $16,953 | $17,853 | $13,355 | $7,054 |
| Total Liabilities And Equity | $23,830 | $25,093 | $22,062 | $19,539 | $8,682 |