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Tornado Global Hydrovacs Ltd
Previous close
$0.76
Day range
$0.76 - $0.77
Year range
$0.30 - $0.79
Market cap
141.31M CAD
Avg Volume
14.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.42M | 46.29% |
Operating expense | 2.94M | 26.00% |
Net income | 2.51M | 138.24% |
Net profit margin | 7.29 | 62.72% |
Earnings per share | — | — |
EBITDA | 3.57M | 85.37% |
Effective tax rate | 23.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.15M | 189.06% |
Total assets | 57.87M | 26.45% |
Total liabilities | 27.59M | -0.52% |
Total equity | 30.28M | — |
Shares outstanding | 137.56M | — |
Price to book | 3.45 | — |
Return on assets | 15.01% | — |
Return on capital | 24.38% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.51M | 138.24% |
Cash from operations | -1.79M | -480.89% |
Cash from investing | -683.00K | -319.02% |
Cash from financing | 450.00K | 692.11% |
Net change in cash | -1.93M | -1,705.83% |
Free cash flow | -2.95M | -1,979.24% |
About
Founded
2016
Headquarters
Website
