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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,484 | 5,930 | 8,668 | 4,681 | 2,968 |
| Receivables | 14,699 | 20,583 | 14,716 | 16,007 | 9,820 |
| Inventories | 36,765 | 34,240 | 29,529 | 31,697 | 33,947 |
| Other current assets | 1,248 | 645 | 1,493 | 974 | 963 |
| TOTAL | $66,196 | $61,398 | $54,406 | $53,359 | $47,698 |
| Non-Current Assets | |||||
| PPE Net | 16,194 | 16,185 | 9,068 | 9,442 | 9,493 |
| Intangibles | 29,028 | 28,555 | 2,390 | 2,466 | 1,901 |
| Other Non-Current Assets | -1 | -1 | -1 | -1 | -1 |
| TOTAL | $45,221 | $44,739 | $11,457 | $11,907 | $11,393 |
| Total Assets | $111,417 | $106,137 | $65,863 | $65,266 | $59,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,766 | 2,652 | 151 | 150 | 137 |
| Accounts payable and accrued liabilities | 26,949 | 23,293 | 17,730 | 19,722 | 18,892 |
| Other current liabilities | 61 | N/A | -6 | 26 | N/A |
| TOTAL | $37,754 | $28,855 | $21,266 | $23,805 | $21,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,458 | 26,229 | 4,179 | 4,213 | 4,259 |
| TOTAL | $26,288 | $34,298 | $4,986 | $5,149 | $5,059 |
| Total Liabilities | $64,042 | $63,153 | $26,252 | $28,954 | $26,694 |
| Shareholders' Equity | |||||
| Common Shares | 24,764 | 24,764 | 24,661 | 24,448 | 24,160 |
| Retained earnings | 19,357 | 15,279 | 12,599 | 9,753 | 6,379 |
| Other shareholders' equity | 233 | 258 | 128 | 114 | 281 |
| TOTAL | $47,375 | $42,984 | $39,611 | $36,312 | $32,397 |
| Total Liabilities And Equity | $111,417 | $106,137 | $65,863 | $65,266 | $59,091 |