TeraGo Inc. (TSX:TGO)
1.170
0.00 (0.00%)
May 14, 2025, 1:43 PM EDT
TeraGo Balance Sheet
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 |
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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 |
Cash & Equivalents | 1.87 | 4.19 | 4.4 | 6.22 | 5.48 | 5.86 | Upgrade
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Short-Term Investments | 0.23 | 0.23 | 0.24 | 1.16 | - | - | Upgrade
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Cash & Short-Term Investments | 2.09 | 4.42 | 4.64 | 7.38 | 5.48 | 5.86 | Upgrade
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Cash Growth | -23.35% | -4.70% | -37.14% | 34.61% | -6.44% | -32.56% | Upgrade
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Accounts Receivable | 1.83 | 1.81 | 1.89 | 1.61 | 1.34 | 2.48 | Upgrade
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Other Receivables | - | 0.09 | 0.1 | 0.14 | 0.26 | 0.1 | Upgrade
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Receivables | 1.83 | 1.91 | 1.99 | 1.75 | 1.59 | 2.58 | Upgrade
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Prepaid Expenses | 1.12 | 0.7 | 0.99 | 1.14 | 0.35 | 0.8 | Upgrade
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Other Current Assets | 0.15 | 0.16 | 0.25 | 0.67 | 40.14 | 0.32 | Upgrade
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Total Current Assets | 5.2 | 7.18 | 7.87 | 10.94 | 47.57 | 9.57 | Upgrade
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Property, Plant & Equipment | 33.08 | 34.49 | 33.55 | 32.82 | 33.99 | 56.65 | Upgrade
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Goodwill | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 19.42 | Upgrade
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Other Intangible Assets | 11.02 | 11.02 | 10.86 | 10.28 | 10.29 | 17.1 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0 | 0 | 0.04 | Upgrade
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Long-Term Deferred Charges | 0.42 | 0.44 | 0.36 | 0.49 | 0.52 | 0.4 | Upgrade
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Total Assets | 50.57 | 53.99 | 53.5 | 55.38 | 93.23 | 103.17 | Upgrade
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Accounts Payable | 4.52 | 3.43 | 2.43 | 4.46 | 3.83 | 5.4 | Upgrade
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Accrued Expenses | - | 0.72 | 0.55 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 25.8 | 25.65 | - | - | 2.25 | 3 | Upgrade
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Current Portion of Leases | 5.45 | 5.58 | 5.24 | 5.02 | 5.63 | 7.24 | Upgrade
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Current Unearned Revenue | 0.21 | 0.2 | 0.19 | 0.13 | 0.19 | 0.19 | Upgrade
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Other Current Liabilities | - | 0.01 | 0.02 | - | 12.27 | - | Upgrade
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Total Current Liabilities | 35.98 | 35.59 | 8.43 | 9.61 | 24.17 | 15.83 | Upgrade
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Long-Term Debt | - | - | 16.87 | 6.16 | 17.54 | 25.14 | Upgrade
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Long-Term Leases | 12.57 | 13.1 | 9.83 | 9.32 | 10.49 | 20.78 | Upgrade
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Long-Term Unearned Revenue | 0.15 | 0.15 | 0.11 | 0.17 | 0.27 | 0.19 | Upgrade
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Other Long-Term Liabilities | 0.26 | 0.23 | 0.93 | 0.53 | 0.49 | 0.36 | Upgrade
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Total Liabilities | 48.96 | 49.07 | 36.16 | 25.78 | 52.97 | 62.3 | Upgrade
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Common Stock | 118.63 | 118.6 | 118.34 | 118.11 | 117.85 | 103.22 | Upgrade
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Additional Paid-In Capital | 28.7 | 28.5 | 27.66 | 26.82 | 26.39 | 27.19 | Upgrade
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Retained Earnings | -146.28 | -142.75 | -129.48 | -116.29 | -104.72 | -89.55 | Upgrade
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Comprehensive Income & Other | 0.57 | 0.57 | 0.82 | 0.96 | 0.74 | - | Upgrade
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Shareholders' Equity | 1.61 | 4.92 | 17.33 | 29.6 | 40.26 | 40.87 | Upgrade
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Total Liabilities & Equity | 50.57 | 53.99 | 53.5 | 55.38 | 93.23 | 103.17 | Upgrade
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Total Debt | 43.82 | 44.33 | 31.94 | 20.5 | 35.92 | 56.16 | Upgrade
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Net Cash (Debt) | -41.73 | -39.91 | -27.3 | -13.12 | -30.43 | -50.3 | Upgrade
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Net Cash Per Share | -2.09 | -2.00 | -1.38 | -0.69 | -1.62 | -3.01 | Upgrade
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Filing Date Shares Outstanding | 20 | 20 | 19.85 | 19.74 | 19.67 | 16.76 | Upgrade
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Total Common Shares Outstanding | 20 | 20 | 19.85 | 19.74 | 19.67 | 16.76 | Upgrade
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Working Capital | -30.78 | -28.41 | -0.56 | 1.33 | 23.4 | -6.27 | Upgrade
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Book Value Per Share | 0.08 | 0.25 | 0.87 | 1.50 | 2.05 | 2.44 | Upgrade
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Tangible Book Value | -10.26 | -6.96 | 5.61 | 18.46 | 29.11 | 4.35 | Upgrade
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Tangible Book Value Per Share | -0.51 | -0.35 | 0.28 | 0.94 | 1.48 | 0.26 | Upgrade
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Machinery | - | 5.29 | 5.28 | 5.22 | - | 7.45 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 3.07 | Upgrade
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Order Backlog | - | 111.91 | 65.36 | 178.95 | 110.48 | 186.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.