Tornado Global Hydrovacs Ltd. (TSXV: TGH)

Tornado Global Hydrovacs Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.97	4.4	3.42	0.83	2	2.42
Cash & Short-Term Investments	2.97	4.4	3.42	0.83	2	2.42
Cash Growth	68.54%	28.78%	309.95%	-58.30%	-17.25%	8.48%
Accounts Receivable	9.82	8.72	7.32	2.93	2.86	1.7
Other Receivables	-	0.44	0.09	0.22	0.38	0.29
Receivables	9.82	9.15	7.42	3.16	3.24	1.99
Inventory	33.95	22.57	18.54	8.31	8.28	11.38
Prepaid Expenses	0.96	1.08	1.1	0.96	0.5	0.47
Other Current Assets	-	-	-	-	-	0
Total Current Assets	47.7	37.21	30.47	13.26	14.02	16.26
Property, Plant & Equipment	9.49	8.19	8.22	9.85	11.09	4.3
Goodwill	-	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	1.9	0.71	0.6	1.07	1.53	2.04
Long-Term Deferred Tax Assets	-	-	0.07	-	-	-
Long-Term Deferred Charges	-	0.27	0.32	0.31	0.16	0.19
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	59.09	47.2	40.51	25.32	27.63	23.83
Accounts Payable	18.89	12.75	14.43	7.14	4.02	6.6
Short-Term Debt	-	3.07	5.22	-	6.49	-
Current Portion of Long-Term Debt	0.14	0.15	0.14	0.14	-	-
Current Portion of Leases	0.31	0.14	0.12	0.57	0.73	0.64
Current Income Taxes Payable	2.3	2.12	-	-	-	0.35
Current Unearned Revenue	-	-	-	0.12	0.05	0.11
Total Current Liabilities	21.64	18.23	19.91	7.97	11.28	7.7
Long-Term Debt	4.26	4.34	4.47	4.59	-	-
Long-Term Leases	0.8	0.21	0.09	0.6	1.09	0.81
Long-Term Deferred Tax Liabilities	-	0.08	-	0.02	0.43	0.33
Total Liabilities	26.69	22.86	24.47	13.19	12.8	8.84
Common Stock	24.16	23.63	23.63	20.92	20.9	20.9
Additional Paid-In Capital	1.58	1.03	-	1.08	0.59	0.59
Retained Earnings	6.38	-0.55	-7.89	-10.35	-7.13	-6.46
Comprehensive Income & Other	0.28	0.24	0.3	0.48	0.46	-0.04
Shareholders' Equity	32.4	24.34	16.04	12.13	14.83	14.99
Total Liabilities & Equity	59.09	47.2	40.51	25.32	27.63	23.83
Total Debt	5.5	7.91	10.04	5.91	8.31	1.45
Net Cash (Debt)	-2.53	-3.51	-6.62	-5.08	-6.31	0.97
Net Cash Growth	-	-	-	-	-	80.22%
Net Cash Per Share	-0.02	-0.03	-0.05	-0.04	-0.05	0.01
Filing Date Shares Outstanding	137.56	135.87	135.87	126.8	126.77	126.77
Total Common Shares Outstanding	137.56	135.87	135.87	126.8	126.77	126.77
Working Capital	26.06	18.98	10.56	5.29	2.74	8.56
Book Value Per Share	0.24	0.18	0.12	0.10	0.12	0.12
Tangible Book Value	30.5	22.8	14.6	10.23	12.47	12.11
Tangible Book Value Per Share	0.22	0.17	0.11	0.08	0.10	0.10
Land	7.08	7.02	6.94	6.94	6.28	-
Machinery	3.99	3.24	2.93	4.56	5.7	4.2
Leasehold Improvements	-	-	-	-	1.26	1.26

Source: S&P Capital IQ. Standard template. Financial Sources.