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Tornado Global Hydrovacs Ltd (TSXV:TGH)
1.12 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 1.12 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 1.360/0.460 |
| EBITDA (in CAD) | 14.376M |
| PE Ratio | 13.88 |
| Volume | 59195 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in CAD) | 47.202M |
|---|---|
| Total Liabilities (in CAD) | 22.86M |
| Revenue TTM (in CAD) | 128.71M |
| Cash (in CAD) | 4.403M |
| Market Cap (in CAD) | 152.687 M |
| Revenue Per Share TTM | 0.946 |
| Gross Profit TTM (in CAD) | 11.121M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Tornado Global Hydrovacs Ltd
Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. It serves excavation service providers in the oil and gas sectors. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brett Newton | Pres & CEO | NA |
| 2. | Mr. Alastair James Robertson | Chief Financial Officer | 1953 |
| 3. | Mr. Rockford Rollins | VP of Operations | NA |
| 4. | Mr. George C. Tai LLB | Corp. Sec. & Director | 1966 |
| 5. | Derek Li | VP of Fin. & Controller | NA |
| 6. | Mr. Johnathan Nysse | Director of Bus. Devel., Sales & Marketing - Tornado Global Hydrovacs (North America) Inc. | NA |
| 7. | Mr. Vincent Zhang | Pres of Tornado Global Hydrovacs (Beijing) Limited | NA |
| 8. | Mr. Brett Newton | President & CEO | NA |
| 9. | Mr. Alastair James Robertson CPA | Chief Financial Officer | 1953 |
| 10. | Mr. Rockford Rollins | Vice President of Operations | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GPV
GreenPower Motor Company Inc |
-0.030 2.727% | 1.1 | 0.000 | 11.025 | 1.517 | 3.041 | 1.750 | -6.303 |
|
WWT
Water Ways Technologies Inc |
+0.005 100.000% | 0.005 | 0.000 | 0.000 | 0.332 | 5.904 | 0.688 | -10.405 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2.442M | -3.517M | -0.849M | -1.14M | -1.05M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.455M | -3.215M | -0.667M | -1.634M | -1.323M |
| Selling General Administrative | 6.886M | 6.545M | 4.151M | 6.204M | 5.674M |
| Gross Profit | 10.89M | 5.974M | 5.481M | 9.344M | 5.862M |
| Reconciled Depreciation | 1.313M | 1.575M | 1.769M | 1.856M | 1.185M |
| Ebit | 2.922M | -2.146M | -0.439M | 1.284M | -0.971M |
| Ebitda | 4.223M | -1.579M | 1.23M | 0.86M | 0.185M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 2.691M | -2.146M | -0.439M | 1.284M | -0.971M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.468M | 0.363M | 0.31M | 0.144M | 0.05M |
| Tax Provision | -0.013M | -0.302M | -0.182M | 0.494M | 0.273M |
| Interest Income | - | - | - | 0M | 0.033M |
| Net Interest Income | -0.468M | -0.363M | -0.31M | -0.144M | -0.017M |
| Income Tax Expense | -0.013M | -0.302M | -0.182M | 0.494M | 0.273M |
| Total Revenue | 59.285M | 32.876M | 31.038M | 60.426M | 38.908M |
| Total Operating Expenses | 56.594M | 35.022M | 31.477M | 59.142M | 39.879M |
| Cost Of Revenue | 48.395M | 26.902M | 25.557M | 51.082M | 33.046M |
| Total Other Income Expense Net | 0.219M | -1.008M | -0.1M | -2.28M | -0.062M |
| Net Income From Continuing Ops | 2.455M | -3.215M | -0.667M | -1.634M | -1.323M |
| Net Income Applicable To Common Shares | 2.455M | -3.215M | -0.667M | -1.634M | -1.323M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 47.202M | 40.505M | 25.315M | 27.626M | 23.83M |
| Intangible Assets | - | 0.918M | 1.377M | 1.68M | 2.238M |
| Other Current Assets | 1.079M | 1.102M | 0.959M | 0.5M | 0.001M |
| Total Liab | 22.86M | 24.469M | 13.185M | 12.797M | 8.84M |
| Total Stockholder Equity | 24.342M | 16.036M | 12.13M | 14.829M | 14.99M |
| Other Current Liab | - | 0.01M | 0.116M | 0.046M | 0.464M |
| Common Stock | - | 25.625M | 20.915M | 20.903M | 20.903M |
| Capital Stock | 23.627M | 25.625M | 20.915M | 20.903M | 20.903M |
| Retained Earnings | -0.549M | -7.891M | -10.346M | -7.131M | -6.464M |
| Good Will | - | 0.833M | 0.833M | 0.833M | 0.833M |
| Other Assets | - | 0.315M | - | 0.155M | 0.391M |
| Cash | 4.403M | 3.419M | 0.834M | 2M | 2.417M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.231M | 19.908M | 7.969M | 11.282M | 7.703M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3.158M | 6.411M | 3.898M | 4.494M | - |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 3.217M | 5.359M | 0.138M | 6.494M | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | 0.3M | 0.484M | 0.463M | -0.043M |
| Property Plant Equipment | - | 8.217M | 9.85M | 11.094M | 4.303M |
| Total Current Assets | 37.207M | 30.472M | 13.255M | 14.019M | 16.259M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.762M | 7.416M | 3.155M | 3.239M | 1.99M |
| Long Term Debt | 4.344M | 4.471M | 4.594M | - | - |
| Inventory | 22.571M | 18.535M | 8.307M | 8.28M | 11.383M |
| Accounts Payable | 12.753M | 14.422M | 7.142M | 4.016M | 6.596M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -0.001M | -0.001M | -0.001M | - | - |
| Non Current Assets Total | 9.995M | 10.033M | 12.06M | 13.607M | 7.571M |
| Capital Lease Obligations | 0.353M | 0.207M | 1.177M | 1.815M | 1.451M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.997M | -1.061M | -1.929M | -2.274M | -4.148M |
| Total Cashflows From Investing Activities | 0.997M | -1.061M | -1.929M | -2.274M | -4.148M |
| Total Cash From Financing Activities | 5.049M | -2.654M | -0.153M | -1.097M | 0.519M |
| Net Income | 2.455M | -3.215M | -0.667M | -1.634M | -1.323M |
| Change In Cash | 2.585M | -1.166M | -0.417M | 0.189M | -3.405M |
| Begin Period Cash Flow | 0.834M | 2M | 2.417M | 2.228M | 5.633M |
| End Period Cash Flow | 3.419M | 0.834M | 2M | 2.417M | 2.228M |
| Total Cash From Operating Activities | -3.528M | 2.418M | 1.473M | 3.549M | 0.064M |
| Depreciation | 1.148M | 1.575M | 1.67M | 1.752M | 1.104M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -10.228M | 0.163M | 3.103M | -3.02M | -1.873M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | - | - |
| Capital Expenditures | 0.517M | 1.118M | 1.9M | 1.87M | 3.377M |
| Change In Working Capital | -7.458M | 2.794M | -0.609M | -0.291M | -0.631M |
| Other Non Cash Items | - | 0.153M | 0.142M | -0.748M | - |
| Free Cash Flow | -4.246M | 0.815M | -0.462M | 1.275M | -4.086M |
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