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CA Stock MarketDetailed Quotes
TGH Tornado Infrastructure Equipment Ltd
- 1.100
- +0.010+0.92%
15min DelayMarket Closed Dec 20 16:00 ET
151.31MMarket Cap13.10P/E (TTM)
1.105High1.050Low43.25KVolume1.090Open1.090Pre Close46.42KTurnover1.36052wk High0.06%Turnover Ratio137.56MShares0.46052wk Low0.084EPS TTM84.22MFloat Cap1.360Historical High20.75P/E (Static)76.57MShs Float0.055Historical Low0.053EPS LYR5.05%Amplitude--Dividend TTM4.66P/B1Lot Size--Div YieldTTM
Tornado Infrastructure Equipment Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 68.54%2.97M | 189.06%4.15M | 361.98%6.08M | 28.78%4.4M | 28.78%4.4M | 144.24%1.76M | 66.67%1.44M | 66.46%1.32M | 309.95%3.42M | 309.95%3.42M |
| -Cash and cash equivalents | 68.54%2.97M | 189.06%4.15M | 361.98%6.08M | 28.78%4.4M | 28.78%4.4M | 144.24%1.76M | 66.67%1.44M | 66.46%1.32M | 309.95%3.42M | 309.95%3.42M |
| Receivables | 22.18%9.82M | 50.50%11.98M | 14.99%9.57M | 23.44%9.15M | 23.44%9.15M | 38.88%8.04M | 130.01%7.96M | 88.51%8.32M | 135.06%7.42M | 135.06%7.42M |
| -Accounts receivable | 22.18%9.82M | 50.50%11.98M | 14.99%9.57M | 18.81%8.76M | 18.81%8.76M | 38.88%8.04M | 130.01%7.96M | 88.51%8.32M | 148.15%7.38M | 148.15%7.38M |
| -Taxes receivable | ---- | ---- | ---- | 368.82%436K | 368.82%436K | ---- | ---- | ---- | -58.11%93K | -58.11%93K |
| -Recievables adjustments allowances | ---- | ---- | ---- | 15.38%-44K | 15.38%-44K | ---- | ---- | ---- | -33.33%-52K | -33.33%-52K |
| Inventory | 25.99%33.95M | 12.32%28.57M | 3.58%24.64M | 21.78%22.57M | 21.78%22.57M | 85.30%26.94M | 85.26%25.43M | 131.74%23.79M | 123.13%18.54M | 123.13%18.54M |
| Other current assets | 42.46%963K | 61.92%1.98M | 20.38%1.22M | -2.09%1.08M | -2.09%1.08M | -47.15%676K | 19.47%1.22M | 18.94%1.01M | 14.91%1.1M | 14.91%1.1M |
| Total current assets | 27.47%47.7M | 29.46%46.68M | 20.51%41.5M | 22.10%37.21M | 22.10%37.21M | 67.58%37.42M | 89.02%36.05M | 111.02%34.44M | 129.89%30.47M | 129.89%30.47M |
| Non current assets | ||||||||||
| Net PPE | 16.18%9.49M | 15.40%9.29M | 4.11%8.52M | -0.35%8.19M | -0.35%8.19M | -3.28%8.17M | -4.52%8.05M | -2.75%8.18M | -16.58%8.22M | -16.58%8.22M |
| -Gross PPE | 18.22%13.98M | 16.78%13.5M | ---- | 5.55%12.01M | 5.55%12.01M | 2.46%11.83M | 1.68%11.56M | 2.70%11.5M | -11.68%11.38M | -11.68%11.38M |
| -Accumulated depreciation | -22.77%-4.49M | -19.95%-4.21M | ---- | -20.90%-3.82M | -20.90%-3.82M | -18.11%-3.66M | -19.48%-3.51M | -19.11%-3.32M | -4.22%-3.16M | -4.22%-3.16M |
| Goodwill and other intangible assets | 20.78%1.9M | 22.84%1.9M | 9.06%1.77M | 3.20%1.81M | 3.20%1.81M | -35.54%1.57M | -34.29%1.55M | -28.98%1.62M | -20.77%1.75M | -20.77%1.75M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --129K | --111K | --85K | --65K | --65K |
| Other non current assets | 0.00%-1K | 0.00%-1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
| Total non current assets | 15.40%11.39M | 15.27%11.2M | 4.04%10.29M | -0.38%10M | -0.38%10M | -9.33%9.87M | -10.00%9.71M | -7.55%9.89M | -16.81%10.03M | -16.81%10.03M |
| Total assets | 24.95%59.09M | 26.45%57.87M | 16.84%51.79M | 16.53%47.2M | 16.53%47.2M | 42.37%47.29M | 53.24%45.77M | 64.07%44.33M | 60.00%40.51M | 60.00%40.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -92.17%443K | -92.21%465K | -95.08%295K | -38.62%3.36M | -38.62%3.36M | 65.91%5.66M | 108.81%5.97M | 351.66%6M | 670.18%5.48M | 670.18%5.48M |
| -Current debt | -97.50%137K | -97.47%148K | -97.50%147K | -39.97%3.22M | -39.97%3.22M | 68.17%5.49M | 111.30%5.85M | 390.57%5.88M | 3,783.33%5.36M | 3,783.33%5.36M |
| -Current capital lease obligation | 83.23%306K | 161.98%317K | 22.31%148K | 23.08%144K | 23.08%144K | 15.17%167K | 32.97%121K | -6.92%121K | -79.58%117K | -79.58%117K |
| Payables | 21.34%21.19M | 29.55%22.23M | 19.45%19.88M | 3.03%14.87M | 3.03%14.87M | 110.98%17.47M | 91.80%17.16M | 106.77%16.64M | --14.43M | --14.43M |
| -accounts payable | 13.88%18.89M | 24.85%20.64M | 3.66%16.97M | -11.63%12.75M | -11.63%12.75M | 113.21%16.59M | 94.97%16.53M | 108.79%16.37M | --14.43M | --14.43M |
| -Total tax payable | 162.86%2.3M | 151.89%1.6M | 969.49%2.91M | --2.12M | --2.12M | 76.06%875K | 34.61%634K | 30.77%272K | --0 | --0 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -99.41%12K | 2.90%71K | -31.93%113K | ---- | ---- |
| Current liabilities | -6.48%21.64M | -2.18%22.7M | -11.34%20.17M | -8.42%18.23M | -8.42%18.23M | 68.62%23.13M | 95.38%23.21M | 138.44%22.75M | 149.82%19.91M | 149.82%19.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.75%5.06M | 8.04%4.89M | -0.31%4.56M | -0.18%4.55M | -0.18%4.55M | -2.65%4.49M | -1.72%4.53M | -3.82%4.58M | -12.25%4.56M | -12.25%4.56M |
| -Long term debt | -2.70%4.26M | -3.04%4.28M | -2.88%4.31M | -2.84%4.34M | -2.84%4.34M | -2.78%4.38M | -2.65%4.41M | -2.70%4.44M | -2.68%4.47M | -2.68%4.47M |
| -Long term capital lease obligation | 627.27%800K | 440.71%611K | 82.61%252K | 132.22%209K | 132.22%209K | 2.80%110K | 56.94%113K | -29.95%138K | -85.10%90K | -85.10%90K |
| Non current deferred liabilities | --0 | --0 | --30K | --76K | --76K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 12.75%5.06M | 8.04%4.89M | 0.35%4.59M | 1.49%4.63M | 1.49%4.63M | -3.17%4.49M | -2.06%4.53M | -4.07%4.58M | -12.56%4.56M | -12.56%4.56M |
| Total liabilities | -3.35%26.69M | -0.52%27.59M | -9.38%24.76M | -6.58%22.86M | -6.58%22.86M | 50.49%27.62M | 68.09%27.73M | 90.93%27.33M | 85.58%24.47M | 85.58%24.47M |
| Shareholders'equity | ||||||||||
| Share capital | -5.72%24.16M | -5.72%24.16M | -7.69%23.66M | 0.00%23.63M | 0.00%23.63M | 18.00%25.63M | 20.52%25.63M | 22.52%25.63M | 12.97%23.63M | 12.97%23.63M |
| -common stock | -5.72%24.16M | -5.72%24.16M | -7.69%23.66M | 0.00%23.63M | 0.00%23.63M | 18.00%25.63M | 20.52%25.63M | 22.52%25.63M | 12.97%23.63M | 12.97%23.63M |
| Additional paid-in capital | 239.07%1.58M | 180.18%1.42M | 164.69%1.21M | --1.03M | --1.03M | -195.37%-1.13M | -291.05%-1.77M | -265.40%-1.87M | --0 | --0 |
| Retained earnings | 224.88%6.38M | 172.52%4.39M | 126.43%1.88M | 93.04%-549K | 93.04%-549K | 39.66%-5.11M | 34.94%-6.05M | 28.02%-7.11M | 23.73%-7.89M | 23.73%-7.89M |
| Gains losses not affecting retained earnings | -2.43%281K | 35.19%315K | -18.68%283K | -21.00%237K | -21.00%237K | -32.08%288K | -34.73%233K | -10.54%348K | -12.54%300K | -12.54%300K |
| Total stockholders'equity | 64.69%32.4M | 67.92%30.28M | 58.99%27.03M | 51.80%24.34M | 51.80%24.34M | 32.34%19.67M | 34.91%18.04M | 33.81%17M | 32.20%16.04M | 32.20%16.04M |
| Total equity | 64.69%32.4M | 67.92%30.28M | 58.99%27.03M | 51.80%24.34M | 51.80%24.34M | 32.34%19.67M | 34.91%18.04M | 33.81%17M | 32.20%16.04M | 32.20%16.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.