Tornado Infrastructure Equipment Ltd. (TGHLF)
OTCMKTS
· Delayed Price · Currency is USD
1.255
-0.010 (-0.79%)
Jun 11, 2025, 1:10 PM EDT
TGHLF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 138.64 | 136.89 | 105.01 | 59.52 | 32.88 | 31.04 | Upgrade
|
| Revenue Growth (YoY) | 17.67% | 30.36% | 76.44% | 81.03% | 5.92% | -37.47% | Upgrade
|
| Cost of Revenue | 111 | 111.26 | 85.41 | 48.66 | 26.9 | 25.56 | Upgrade
|
| Gross Profit | 27.64 | 25.63 | 19.6 | 10.86 | 5.97 | 5.48 | Upgrade
|
| Selling, General & Admin | 10.85 | 10.01 | 7.57 | 6.42 | 6.06 | 4.15 | Upgrade
|
| Operating Expenses | 13.31 | 12.21 | 9.44 | 7.93 | 8.12 | 5.92 | Upgrade
|
| Operating Income | 14.33 | 13.42 | 10.16 | 2.92 | -2.15 | -0.44 | Upgrade
|
| Interest Expense | -0.25 | -0.26 | -0.66 | -0.47 | -0.36 | -0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.63 | 0.11 | -0.23 | 0.02 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.03 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 14.26 | 13.76 | 9.61 | 2.22 | -2.49 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.01 | -0.01 | 0.22 | -0.08 | -0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.95 | 0.11 | Upgrade
|
| Pretax Income | 14.2 | 13.77 | 9.6 | 2.44 | -3.52 | -0.85 | Upgrade
|
| Income Tax Expense | 3.48 | 3.47 | 2.26 | -0.01 | -0.3 | -0.18 | Upgrade
|
| Net Income | 10.72 | 10.3 | 7.34 | 2.46 | -3.22 | -0.67 | Upgrade
|
| Net Income to Common | 10.72 | 10.3 | 7.34 | 2.46 | -3.22 | -0.67 | Upgrade
|
| Net Income Growth | 19.33% | 40.32% | 199.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 137 | 137 | 136 | 130 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 137 | 131 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 2.69% | 2.25% | 4.89% | 3.34% | 0.00% | 0.02% | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | 0.05 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.05 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EPS Growth | 15.48% | 37.73% | 181.15% | - | - | - | Upgrade
|
| Free Cash Flow | 3.23 | 3.97 | 3.78 | -4.05 | 1.3 | -0.43 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | -0.03 | 0.01 | -0.00 | Upgrade
|
| Gross Margin | 19.94% | 18.72% | 18.67% | 18.24% | 18.17% | 17.66% | Upgrade
|
| Operating Margin | 10.33% | 9.80% | 9.68% | 4.91% | -6.53% | -1.41% | Upgrade
|
| Profit Margin | 7.73% | 7.53% | 6.99% | 4.13% | -9.78% | -2.15% | Upgrade
|
| Free Cash Flow Margin | 2.33% | 2.90% | 3.60% | -6.80% | 3.95% | -1.38% | Upgrade
|
| EBITDA | 15.43 | 14.41 | 11.09 | 4.07 | -0.68 | 1.23 | Upgrade
|
| EBITDA Margin | 11.13% | 10.53% | 10.56% | 6.84% | -2.08% | 3.97% | Upgrade
|
| D&A For EBITDA | 1.1 | 0.99 | 0.93 | 1.15 | 1.46 | 1.67 | Upgrade
|
| EBIT | 14.33 | 13.42 | 10.16 | 2.92 | -2.15 | -0.44 | Upgrade
|
| EBIT Margin | 10.33% | 9.80% | 9.68% | 4.91% | -6.53% | -1.41% | Upgrade
|
| Effective Tax Rate | 24.52% | 25.19% | 23.52% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | - | 32.9 | 30.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.