TeraGo Inc. (TSX:TGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.170
0.00 (0.00%)
May 14, 2025, 1:43 PM EDT

TeraGo Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.874.194.46.225.485.86
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Short-Term Investments
0.230.230.241.16--
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Cash & Short-Term Investments
2.094.424.647.385.485.86
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Cash Growth
-23.35%-4.70%-37.14%34.61%-6.44%-32.56%
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Accounts Receivable
1.831.811.891.611.342.48
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Other Receivables
-0.090.10.140.260.1
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Receivables
1.831.911.991.751.592.58
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Prepaid Expenses
1.120.70.991.140.350.8
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Other Current Assets
0.150.160.250.6740.140.32
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Total Current Assets
5.27.187.8710.9447.579.57
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Property, Plant & Equipment
33.0834.4933.5532.8233.9956.65
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Goodwill
0.860.860.860.860.8619.42
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Other Intangible Assets
11.0211.0210.8610.2810.2917.1
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Long-Term Accounts Receivable
---000.04
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Long-Term Deferred Charges
0.420.440.360.490.520.4
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Total Assets
50.5753.9953.555.3893.23103.17
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Accounts Payable
4.523.432.434.463.835.4
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Accrued Expenses
-0.720.55---
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Current Portion of Long-Term Debt
25.825.65--2.253
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Current Portion of Leases
5.455.585.245.025.637.24
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Current Unearned Revenue
0.210.20.190.130.190.19
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Other Current Liabilities
-0.010.02-12.27-
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Total Current Liabilities
35.9835.598.439.6124.1715.83
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Long-Term Debt
--16.876.1617.5425.14
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Long-Term Leases
12.5713.19.839.3210.4920.78
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Long-Term Unearned Revenue
0.150.150.110.170.270.19
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Other Long-Term Liabilities
0.260.230.930.530.490.36
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Total Liabilities
48.9649.0736.1625.7852.9762.3
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Common Stock
118.63118.6118.34118.11117.85103.22
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Additional Paid-In Capital
28.728.527.6626.8226.3927.19
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Retained Earnings
-146.28-142.75-129.48-116.29-104.72-89.55
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Comprehensive Income & Other
0.570.570.820.960.74-
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Shareholders' Equity
1.614.9217.3329.640.2640.87
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Total Liabilities & Equity
50.5753.9953.555.3893.23103.17
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Total Debt
43.8244.3331.9420.535.9256.16
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Net Cash (Debt)
-41.73-39.91-27.3-13.12-30.43-50.3
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Net Cash Per Share
-2.09-2.00-1.38-0.69-1.62-3.01
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Filing Date Shares Outstanding
202019.8519.7419.6716.76
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Total Common Shares Outstanding
202019.8519.7419.6716.76
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Working Capital
-30.78-28.41-0.561.3323.4-6.27
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Book Value Per Share
0.080.250.871.502.052.44
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Tangible Book Value
-10.26-6.965.6118.4629.114.35
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Tangible Book Value Per Share
-0.51-0.350.280.941.480.26
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Machinery
-5.295.285.22-7.45
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Leasehold Improvements
-----3.07
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Order Backlog
-111.9165.36178.95110.48186.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.