Tornado Global Hydrovacs Ltd (TSE:TGH)
TSXV:TGH
Canadian Market
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Tornado Global Hydrovacs (TGH) Financial Statements

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Tornado Global Hydrovacs Financial Overview

Tornado Global Hydrovacs's market cap is currently ―. The company's EPS TTM is C$0.076; its P/E ratio is 12.63; Tornado Global Hydrovacs is scheduled to report earnings on November 18, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 33.35MC$ 27.08MC$ 23.53MC$ 21.03MC$ 20.71M
Gross ProfitC$ 8.27MC$ 4.05MC$ 3.98MC$ 3.45MC$ 2.87M
EBITC$ 6.17MC$ 1.34MC$ 1.55MC$ 1.20MC$ 311.00K
EBITDAC$ 6.41MC$ 1.54MC$ 1.91MC$ 1.53M-
Net Income Common StockholdersC$ 4.56MC$ 944.00KC$ 1.05MC$ 785.00KC$ 575.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.40MC$ 1.76MC$ 1.44MC$ 1.31MC$ 3.42M
Total AssetsC$ 47.20MC$ 47.29MC$ 45.77MC$ 44.33MC$ 40.51M
Total DebtC$ 7.91MC$ 10.14MC$ 10.50MC$ 10.58MC$ 9.89M
Net DebtC$ 3.51MC$ 8.38MC$ 9.06MC$ 9.26MC$ 6.48M
Total LiabilitiesC$ 22.86MC$ 27.62MC$ 27.73MC$ 27.33MC$ 24.47M
Stockholders EquityC$ 24.34MC$ 19.67MC$ 18.04MC$ 17.00MC$ 16.04M
Cash Flow-
Free Cash FlowC$ 5.23M-C$ 314.00KC$ -2.69MC$ 3.02M
Operating Cash FlowC$ 5.43M-C$ 471.00KC$ -2.52MC$ 2.63M
Investing Cash FlowC$ -198.00K-C$ -157.00KC$ -167.00KC$ 645.00K
Financing Cash FlowC$ -2.54M-C$ -82.00KC$ 539.00KC$ 2.27M
Currency in CAD

Tornado Global Hydrovacs Earnings and Revenue History

Tornado Global Hydrovacs Debt to Assets

Tornado Global Hydrovacs Cash Flow

Tornado Global Hydrovacs Forecast EPS vs Actual EPS

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