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Tornado Infrastructure Equipment Ltd
Previous close
$1.17
Day range
$1.23 - $1.33
Year range
$0.57 - $1.40
Market cap
245.66M CAD
Avg Volume
21.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 38.11M | 14.45% |
Operating expense | 3.83M | 68.63% |
Net income | 3.37M | -25.99% |
Net profit margin | 8.85 | -35.35% |
Earnings per share | 0.02 | — |
EBITDA | 4.67M | -22.81% |
Effective tax rate | 27.66% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.68M | 6.31% |
Total assets | 65.27M | 38.27% |
Total liabilities | 28.95M | 26.66% |
Total equity | 36.31M | — |
Shares outstanding | 137.56M | — |
Price to book | 4.50 | — |
Return on assets | 18.41% | — |
Return on capital | 28.71% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.37M | -25.99% |
Cash from operations | 2.58M | -52.46% |
Cash from investing | -648.00K | -227.27% |
Cash from financing | -205.00K | 91.47% |
Net change in cash | 1.71M | -35.16% |
Free cash flow | 1.44M | -65.06% |
About
Founded
2016
Headquarters
Website