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Tornado Global Hydrovacs Ltd (TSE:TGH)
: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$0.084; its P/E ratio is ―; Tornado Global Hydrovacs is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 30.45M$ 34.42M$ 33.35M$ 27.11M$ 23.53M
Gross Profit$ 5.35M$ 6.32M$ 8.27M$ 4.08M$ 3.90M
EBIT$ 2.71M$ 3.36M$ 6.17M$ 1.34M$ 1.58M
EBITDA$ 3.06M$ 3.36M$ 6.41M$ 1.54M$ 1.94M
Net Income Common Stockholders$ 1.99M$ 2.51M$ 4.56M$ 944.00K$ 1.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.97M$ 4.15M$ 4.40M$ 1.76M$ 1.44M
Total Assets$ 59.09M$ 57.87M$ 47.20M$ 47.29M$ 45.77M
Total Debt$ 5.50M$ 5.36M$ 7.91M$ 10.14M$ 10.50M
Net Debt$ 2.53M$ 1.21M$ 3.51M$ 8.38M$ 9.06M
Total Liabilities$ 26.69M$ 27.59M$ 22.86M$ 27.62M$ 27.73M
Stockholders Equity$ 32.40M$ 30.28M$ 24.34M$ 19.67M$ 18.04M
Cash Flow-
Free Cash Flow$ -1.18M-$ 5.23M$ 625.00K$ 314.00K
Operating Cash Flow$ -888.00K-$ 5.43M$ 969.00K$ 471.00K
Investing Cash Flow$ -294.00K-$ -198.00K$ -344.00K$ -157.00K
Financing Cash Flow$ -56.00K-$ -2.54M$ -354.00K$ -82.00K
Currency in USD

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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