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Tornado Infrastructure Equipment Ltd
Previous close
$0.77
Day range
$0.70 - $0.74
Year range
$0.36 - $1.40
Market cap
140.31M CAD
Avg Volume
20.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.45M | 12.44% |
Operating expense | 2.67M | 0.49% |
Net income | 1.99M | 110.81% |
Net profit margin | 6.54 | 87.39% |
Earnings per share | — | — |
EBITDA | 2.93M | 93.60% |
Effective tax rate | 24.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97M | 68.54% |
Total assets | 59.09M | 24.95% |
Total liabilities | 26.69M | -3.35% |
Total equity | 32.40M | — |
Shares outstanding | 137.56M | — |
Price to book | 3.19 | — |
Return on assets | 11.02% | — |
Return on capital | 17.53% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.99M | 110.81% |
Cash from operations | -888.00K | -191.64% |
Cash from investing | -294.00K | 31.47% |
Cash from financing | -56.00K | 86.07% |
Net change in cash | -1.18M | -461.96% |
Free cash flow | -1.45M | -546.37% |
About
Founded
2016
Headquarters
Website
