Tornado Global Hydrovacs Ltd
XTSX:TGH

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Tornado Global Hydrovacs Ltd
XTSX:TGH
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Price: 1.07 CAD 0.94% Market Closed
Market Cap: 146.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Tornado Global Hydrovacs Ltd

Current Assets 46.7m
Cash & Short-Term Investments 4.1m
Receivables 12m
Other Current Assets 30.5m
Non-Current Assets 11.2m
PP&E 9.3m
Intangibles 1.9m
Current Liabilities 22.7m
Accounts Payable 20.6m
Other Current Liabilities 2.1m
Non-Current Liabilities 4.9m
Long-Term Debt 4.9m

Balance Sheet
Tornado Global Hydrovacs Ltd

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
4
6
2
2
2
1
3
4
Cash Equivalents
0
4
6
2
2
2
1
3
4
Total Receivables
2
2
3
4
2
3
3
7
9
Accounts Receivables
0
0
0
0
2
3
3
7
9
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
5
7
6
8
11
8
8
19
23
Other Current Assets
0
0
0
0
0
1
1
1
1
Total Current Assets
6
13
15
15
16
14
13
30
37
PP&E Net
2
3
3
6
4
11
10
8
8
PP&E Gross
0
0
0
0
4
11
10
8
8
Accumulated Depreciation
0
0
0
0
0
3
3
3
4
Intangible Assets
0
4
4
4
3
2
1
1
1
Goodwill
0
0
0
0
0
1
1
1
1
Note Receivable
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
1
1
1
Total Assets
9
N/A
20
+125%
22
+13%
25
+14%
24
-5%
28
+16%
25
-8%
41
+60%
47
+17%
Liabilities
Accounts Payable
0
3
3
6
7
4
7
14
13
Short-Term Debt
0
0
0
1
0
6
0
5
3
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
2
Total Current Liabilities
2
4
4
7
8
11
8
20
18
Long-Term Debt
0
3
1
1
1
1
5
5
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
6
+280%
4
-32%
8
+93%
9
+9%
13
+45%
13
+3%
24
+86%
23
-7%
Equity
Common Stock
0
15
21
21
21
21
21
26
24
Retained Earnings
7
2
3
5
6
7
10
8
1
Additional Paid In Capital
0
0
0
0
1
1
1
2
1
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
13
+89%
18
+34%
17
-5%
15
-12%
15
-1%
12
-18%
16
+32%
24
+52%
Total Liabilities & Equity
9
N/A
20
+125%
22
+13%
25
+14%
24
-5%
28
+16%
25
-8%
41
+60%
47
+17%
Shares Outstanding
Common Shares Outstanding
59
59
127
127
127
127
127
136
136

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