CA Stock MarketDetailed Quotes
TGH Tornado Global Hydrovacs Ltd
- 1.200
- +0.050+4.35%
15min DelayMarket Closed Oct 4 16:00 ET
165.07MMarket Cap15.79P/E (TTM)
1.230High1.100Low157.15KVolume1.160Open1.150Pre Close183.22KTurnover1.23052wk High0.21%Turnover Ratio137.56MShares0.40552wk Low0.076EPS TTM91.88MFloat Cap1.230Historical High22.64P/E (Static)76.57MShs Float0.055Historical Low0.053EPS LYR11.30%Amplitude--Dividend TTM5.45P/B1Lot Size--Div YieldTTM
Tornado Global Hydrovacs Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 189.06%4.15M | 361.98%6.08M | 28.78%4.4M | 28.78%4.4M | 144.24%1.76M | 66.67%1.44M | 66.46%1.32M | 309.95%3.42M | 309.95%3.42M | -59.45%721K |
| -Cash and cash equivalents | 189.06%4.15M | 361.98%6.08M | 28.78%4.4M | 28.78%4.4M | 144.24%1.76M | 66.67%1.44M | 66.46%1.32M | 309.95%3.42M | 309.95%3.42M | -59.45%721K |
| -Accounts receivable | 50.50%11.98M | 14.99%9.57M | 18.81%8.76M | 18.81%8.76M | 38.88%8.04M | 130.01%7.96M | 88.51%8.32M | 148.15%7.38M | 148.15%7.38M | 92.07%5.79M |
| Total current assets | 29.46%46.68M | 20.51%41.5M | 22.10%37.21M | 22.10%37.21M | 67.58%37.42M | 89.02%36.05M | 111.02%34.44M | 129.89%30.47M | 129.89%30.47M | 43.13%22.33M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -19.95%-4.21M | ---- | -20.90%-3.82M | -20.90%-3.82M | -18.11%-3.66M | -19.48%-3.51M | -19.11%-3.32M | -4.22%-3.16M | -4.22%-3.16M | 32.39%-3.1M |
| -Long term equity investment | 8.04%4.89M | -0.31%4.56M | -0.18%4.55M | -0.18%4.55M | -2.65%4.49M | -1.72%4.53M | -3.82%4.58M | -12.25%4.56M | -12.25%4.56M | -10.71%4.61M |
| Non current note receivables | ---- | ---- | --0 | --0 | --129K | --111K | --85K | --65K | --65K | ---- |
| -Goodwill | 22.84%1.9M | 9.06%1.77M | 3.20%1.81M | 3.20%1.81M | -35.54%1.57M | -34.29%1.55M | -28.98%1.62M | -20.77%1.75M | -20.77%1.75M | 8.01%2.44M |
| Regulatory assets | 50.50%11.98M | 14.99%9.57M | 23.44%9.15M | 23.44%9.15M | 38.88%8.04M | 130.01%7.96M | 88.51%8.32M | 135.06%7.42M | 135.06%7.42M | 92.07%5.79M |
| Total assets | ---- | ---- | 368.82%436K | 368.82%436K | ---- | ---- | ---- | -58.11%93K | -58.11%93K | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -92.21%465K | -95.08%295K | -38.62%3.36M | -38.62%3.36M | 65.91%5.66M | 108.81%5.97M | 351.66%6M | 670.18%5.48M | 670.18%5.48M | 165.29%3.41M |
| -Current debt | -97.47%148K | -97.50%147K | -39.97%3.22M | -39.97%3.22M | 68.17%5.49M | 111.30%5.85M | 390.57%5.88M | 3,783.33%5.36M | 3,783.33%5.36M | 436.84%3.26M |
| -Current capital lease obligation | 161.98%317K | 22.31%148K | 23.08%144K | 23.08%144K | 15.17%167K | 32.97%121K | -6.92%121K | -79.58%117K | -79.58%117K | -78.58%145K |
| -accounts payable | 24.85%20.64M | 3.66%16.97M | -11.63%12.75M | -11.63%12.75M | 113.21%16.59M | 94.97%16.53M | 108.79%16.37M | --14.43M | --14.43M | 27.58%7.78M |
| -Total tax payable | 8.04%4.89M | 0.35%4.59M | 1.49%4.63M | 1.49%4.63M | -3.17%4.49M | -2.06%4.53M | -4.07%4.58M | -12.56%4.56M | -12.56%4.56M | -15.10%4.63M |
| -Other payable | 0.00%-1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -99.41%12K | 2.90%71K | -31.93%113K | ---- | ---- | 761.02%2.03M |
| Current liabilities | -2.18%22.7M | -11.34%20.17M | -8.42%18.23M | -8.42%18.23M | 68.62%23.13M | 95.38%23.21M | 138.44%22.75M | 149.82%19.91M | 149.82%19.91M | 78.63%13.72M |
| Non current liabilities | ||||||||||
| -Long term debt | 440.71%611K | 82.61%252K | 132.22%209K | 132.22%209K | 2.80%110K | 56.94%113K | -29.95%138K | -85.10%90K | -85.10%90K | -80.22%107K |
| Non current accrued expenses | 15.40%9.29M | 4.11%8.52M | -0.35%8.19M | -0.35%8.19M | -3.28%8.17M | -4.52%8.05M | -2.75%8.18M | -16.58%8.22M | -16.58%8.22M | -17.96%8.45M |
| Long term provisions | -3.04%4.28M | -2.88%4.31M | -2.84%4.34M | -2.84%4.34M | -2.78%4.38M | -2.65%4.41M | -2.70%4.44M | -2.68%4.47M | -2.68%4.47M | -2.58%4.5M |
| Regulatory liabilities | ---- | ---- | 15.38%-44K | 15.38%-44K | ---- | ---- | ---- | -33.33%-52K | -33.33%-52K | ---- |
| Total non current liabilities | -0.52%27.59M | -9.38%24.76M | -6.58%22.86M | -6.58%22.86M | 50.49%27.62M | 68.09%27.73M | 90.93%27.33M | 85.58%24.47M | 85.58%24.47M | 39.69%18.35M |
| Shareholders'equity | ||||||||||
| Share capital | -5.72%24.16M | -7.69%23.66M | 0.00%23.63M | 0.00%23.63M | 18.00%25.63M | 20.52%25.63M | 22.52%25.63M | 12.97%23.63M | 12.97%23.63M | 3.89%21.72M |
| -common stock | -5.72%24.16M | -7.69%23.66M | 0.00%23.63M | 0.00%23.63M | 18.00%25.63M | 20.52%25.63M | 22.52%25.63M | 12.97%23.63M | 12.97%23.63M | 3.89%21.72M |
| Additional paid-in capital | 180.18%1.42M | 164.69%1.21M | --1.03M | --1.03M | -195.37%-1.13M | -291.05%-1.77M | -265.40%-1.87M | --0 | --0 | 37.78%1.19M |
| Gains losses not affecting retained earnings | 35.19%315K | -18.68%283K | -21.00%237K | -21.00%237K | -32.08%288K | -34.73%233K | -10.54%348K | -12.54%300K | -12.54%300K | -31.06%424K |
| Other equity interest | 61.92%1.98M | 20.38%1.22M | -2.09%1.08M | -2.09%1.08M | -47.15%676K | 19.47%1.22M | 18.94%1.01M | 14.91%1.1M | 14.91%1.1M | 277.29%1.28M |
| Total equity | 26.45%57.87M | 16.84%51.79M | 16.53%47.2M | 16.53%47.2M | 42.37%47.29M | 53.24%45.77M | 64.07%44.33M | 60.00%40.51M | 60.00%40.51M | 17.97%33.22M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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