HomeTGHLF • OTCMKTS
add
Tornado Infrastructure Equipment Ltd
Previous close
$0.99
Day range
$1.01 - $1.05
Year range
$0.57 - $1.40
Market cap
198.73M CAD
Avg Volume
19.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.11M | 14.45% |
Operating expense | 3.83M | 87.28% |
Net income | 3.37M | -25.99% |
Net profit margin | 8.85 | -35.35% |
Earnings per share | 0.02 | — |
EBITDA | 4.97M | -17.93% |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.68M | 6.31% |
Total assets | 65.27M | 38.27% |
Total liabilities | 28.95M | 26.66% |
Total equity | 36.31M | — |
Shares outstanding | 549.44M | — |
Price to book | 14.08 | — |
Return on assets | 18.41% | — |
Return on capital | 28.71% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.37M | -25.99% |
Cash from operations | 2.58M | -52.38% |
Cash from investing | -648.00K | -227.27% |
Cash from financing | -205.00K | 91.92% |
Net change in cash | 1.71M | -35.16% |
Free cash flow | 1.44M | -65.06% |
About
Founded
2016
Headquarters
Website
