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CA Stock MarketDetailed Quotes
TMG Thermal Energy International Inc
- 0.125
- 0.0000.00%
15min DelayPost Market Mar 26 15:47 ET
21.64MMarket Cap41.67P/E (TTM)
0.130High0.125Low61.50KVolume0.125Open0.125Pre Close7.79KTurnover0.35552wk High0.04%Turnover Ratio173.11MShares0.12052wk Low0.003EPS TTM19.71MFloat Cap3.500Historical High25.00P/E (Static)157.71MShs Float0.030Historical Low0.005EPS LYR4.00%Amplitude--Dividend TTM5.43P/B1Lot Size--Div YieldTTM
Thermal Energy International Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.54%2.82M | 21.99%5.05M | 147.68%6.97M | 147.68%6.97M | 84.87%7.54M | 34.51%3.42M | 91.92%4.14M | 14.17%2.81M | 14.17%2.81M | 101.34%4.08M |
| -Cash and cash equivalents | -17.54%2.82M | 21.99%5.05M | 147.68%6.97M | 147.68%6.97M | 84.87%7.54M | 34.51%3.42M | 91.92%4.14M | 14.17%2.81M | 14.17%2.81M | 101.34%4.08M |
| Receivables | 8.52%6.15M | 50.27%5.08M | -31.57%4.04M | -31.57%4.04M | 25.52%4.34M | 74.73%5.67M | 29.34%3.38M | 90.47%5.91M | 90.47%5.91M | 16.36%3.46M |
| -Accounts receivable | -12.19%4.31M | 45.52%4.06M | -38.53%3.29M | -38.53%3.29M | 19.25%3.5M | 133.78%4.91M | 41.36%2.79M | 147.81%5.35M | 147.81%5.35M | 47.45%2.94M |
| -Taxes receivable | -75.21%160.29K | -41.24%191.82K | 23.15%506.13K | 23.15%506.13K | 52.70%554.86K | 69.86%646.48K | -26.58%326.42K | -27.83%410.98K | -27.83%410.98K | -22.15%363.36K |
| -Other receivables | 1,431.51%1.68M | 214.57%825.42K | 70.85%246.8K | 70.85%246.8K | 80.13%282.52K | -85.63%109.55K | 35.28%262.4K | -61.18%144.46K | -61.18%144.46K | -69.42%156.84K |
| Inventory | -4.92%1.6M | -6.88%1.61M | 9.30%1.85M | 9.30%1.85M | 39.12%1.81M | 16.56%1.69M | 58.03%1.73M | 52.44%1.69M | 52.44%1.69M | -11.41%1.3M |
| Prepaid assets | 17.24%746.78K | 124.72%1.11M | 215.94%1.35M | 215.94%1.35M | 46.20%705.85K | 76.27%636.98K | 92.84%493.18K | 151.28%428.58K | 151.28%428.58K | 88.04%482.8K |
| Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 11.83%188.49K | 11.83%188.49K | -32.33%182.68K |
| Total current assets | -0.80%11.32M | 31.86%12.85M | 28.86%14.21M | 28.86%14.21M | 51.48%14.39M | 46.80%11.41M | 55.01%9.74M | 57.24%11.03M | 57.24%11.03M | 35.89%9.5M |
| Non current assets | ||||||||||
| Net PPE | -19.61%1.58M | -7.59%1.68M | 16.62%1.81M | 16.62%1.81M | 20.24%1.92M | 35.20%1.97M | 21.74%1.82M | 0.73%1.55M | 0.73%1.55M | -3.34%1.6M |
| -Gross PPE | -19.61%1.58M | -7.59%1.68M | 14.23%3.13M | 14.23%3.13M | 20.24%1.92M | 35.20%1.97M | 21.74%1.82M | 6.56%2.74M | 6.56%2.74M | -3.34%1.6M |
| -Accumulated depreciation | ---- | ---- | -11.11%-1.32M | -11.11%-1.32M | ---- | ---- | ---- | -15.28%-1.19M | -15.28%-1.19M | ---- |
| Goodwill and other intangible assets | -24.24%557.57K | -25.91%586.05K | -25.90%626.62K | -25.90%626.62K | -24.29%679.02K | -22.21%735.93K | -17.33%790.97K | -17.55%845.62K | -17.55%845.62K | -19.95%896.84K |
| -Other intangible assets | ---- | ---- | -25.90%626.62K | -25.90%626.62K | ---- | ---- | ---- | -17.55%845.62K | -17.55%845.62K | ---- |
| Non current deferred assets | 142.06%145.91K | 65.98%141.37K | 66.99%142.07K | 66.99%142.07K | 219.93%60.22K | 225.27%60.28K | 387.54%85.17K | 367.70%85.08K | 367.70%85.08K | -83.29%18.82K |
| Total non current assets | -17.32%2.28M | -10.64%2.41M | 3.87%2.58M | 3.87%2.58M | 5.83%2.66M | 14.20%2.76M | 9.20%2.7M | -3.94%2.48M | -3.94%2.48M | -12.92%2.51M |
| Total assets | -4.01%13.61M | 22.64%15.26M | 24.27%16.79M | 24.27%16.79M | 41.94%17.05M | 39.07%14.18M | 42.08%12.44M | 40.77%13.51M | 40.77%13.51M | 21.64%12.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4.20%1.26M | 1.07%1.23M | 8.49%1.23M | 8.49%1.23M | 10.51%1.22M | 13.86%1.21M | 15.91%1.22M | 14.55%1.13M | 14.55%1.13M | 1.44%1.11M |
| -Current debt | 1.52%932.89K | -0.02%917.11K | 0.21%921.02K | 0.21%921.02K | 0.84%918.68K | 1.43%918.93K | 4.08%917.28K | 15.40%919.06K | 15.40%919.06K | 4.65%911.03K |
| -Current capital lease obligation | 12.69%327.64K | 4.35%316.1K | 43.93%309K | 43.93%309K | 55.36%305.4K | 85.86%290.75K | 76.78%302.92K | 11.06%214.68K | 11.06%214.68K | -11.19%196.58K |
| Payables | 25.25%2.74M | 123.24%2.49M | 10.54%2.67M | 10.54%2.67M | 14.61%1.69M | 65.11%2.19M | 34.10%1.11M | 172.62%2.42M | 172.62%2.42M | 6.06%1.48M |
| -accounts payable | 17.40%2.34M | 137.88%2.19M | 8.56%2.43M | 8.56%2.43M | 12.37%1.5M | 76.23%2M | 46.47%919.07K | 237.15%2.24M | 237.15%2.24M | 12.29%1.34M |
| -Total tax payable | 417.05%88.89K | 517.62%71.94K | 484.75%55.35K | 484.75%55.35K | 3,029.49%29.29K | -69.01%17.19K | -79.31%11.65K | -82.97%9.47K | -82.97%9.47K | -97.84%936 |
| -Other payable | 77.07%305.43K | 24.44%227.27K | 10.27%189.52K | 10.27%189.52K | 15.93%160.52K | 27.07%172.5K | 42.44%182.63K | 2.29%171.88K | 2.29%171.88K | -12.47%138.46K |
| Current accrued expenses | 16.01%1.89M | 54.32%1.96M | -1.11%1.81M | -1.11%1.81M | 82.03%1.51M | 57.00%1.63M | 50.37%1.27M | 116.34%1.83M | 116.34%1.83M | -10.40%826.95K |
| Current provisions | 19.48%386.11K | 19.05%384.57K | 18.71%382.81K | 18.71%382.81K | 4.23%323.11K | 4.46%323.15K | 5.24%323.02K | 4.97%322.49K | 4.97%322.49K | 9.64%310.01K |
| Pension and other retirement benefit plans | 26.36%245.43K | 56.63%260.04K | 31.68%257.35K | 31.68%257.35K | 99.34%276.29K | -19.16%194.23K | 31.20%166.02K | 38.15%195.43K | 38.15%195.43K | 17.77%138.61K |
| Current deferred liabilities | -53.22%1.11M | 5.29%2.72M | 108.00%4.34M | 108.00%4.34M | 73.16%5.99M | 16.90%2.38M | 146.19%2.58M | 96.42%2.09M | 96.42%2.09M | 104.60%3.46M |
| Current liabilities | -3.62%7.64M | 35.47%9.05M | 33.89%10.7M | 33.89%10.7M | 50.44%11.01M | 31.84%7.92M | 58.56%6.68M | 88.66%7.99M | 88.66%7.99M | 33.12%7.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.65%2.08M | -33.73%2.34M | -25.87%2.66M | -25.87%2.66M | -23.16%2.96M | -18.26%3.24M | -14.93%3.53M | -16.74%3.59M | -16.74%3.59M | 25.58%3.85M |
| -Long term debt | -47.50%989.84K | -43.58%1.19M | -39.06%1.43M | -39.06%1.43M | -35.87%1.65M | -32.52%1.89M | -29.13%2.11M | -25.28%2.35M | -25.28%2.35M | 39.28%2.58M |
| -Long term capital lease obligation | -19.16%1.09M | -19.13%1.15M | -1.07%1.23M | -1.07%1.23M | 2.55%1.31M | 15.82%1.35M | 21.02%1.42M | 6.00%1.25M | 6.00%1.25M | 4.73%1.27M |
| Non current deferred liabilities | -98.65%833 | 399.40%829 | 395.73%813 | 395.73%813 | 38,305.63%61.45K | 39,057.32%61.48K | -48.92%166 | -51.62%164 | -51.62%164 | -98.32%160 |
| Total non current liabilities | -36.83%2.09M | -33.71%2.34M | -25.85%2.67M | -25.85%2.67M | -21.57%3.02M | -16.71%3.3M | -14.93%3.53M | -16.75%3.59M | -16.75%3.59M | 25.20%3.85M |
| Total liabilities | -13.39%9.72M | 11.53%11.39M | 15.36%13.37M | 15.36%13.37M | 25.61%14.04M | 12.55%11.22M | 22.07%10.21M | 35.46%11.59M | 35.46%11.59M | 30.28%11.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.94%33.3M | 2.12%33.25M | 2.22%33.25M | 2.22%33.25M | 2.15%33.23M | 1.55%32.99M | 0.22%32.56M | 0.13%32.53M | 0.13%32.53M | 0.13%32.53M |
| -common stock | 0.94%33.3M | 2.12%33.25M | 2.22%33.25M | 2.22%33.25M | 2.15%33.23M | 1.55%32.99M | 0.22%32.56M | 0.13%32.53M | 0.13%32.53M | 0.13%32.53M |
| Additional paid-in capital | 0.01%4.77M | -5.12%4.73M | -5.62%4.66M | -5.62%4.66M | -5.78%4.6M | -1.51%4.77M | 3.96%4.98M | 4.27%4.94M | 4.27%4.94M | 4.36%4.88M |
| Retained earnings | 1.71%-34.44M | 2.95%-34.46M | 2.61%-34.73M | 2.61%-34.73M | 4.41%-35.01M | 5.70%-35.04M | 3.77%-35.5M | 1.97%-35.66M | 1.97%-35.66M | -1.14%-36.63M |
| Gains losses not affecting retained earnings | 21.94%305.61K | 75.17%415.23K | 71.39%288.8K | 71.39%288.8K | 193.56%252.42K | 222.27%250.63K | 428.93%237.04K | -29.08%168.5K | -29.08%168.5K | -77.79%85.99K |
| Total stockholders'equity | 32.45%3.93M | 73.20%3.93M | 75.81%3.46M | 75.81%3.46M | 253.34%3.07M | 1,094.84%2.97M | 432.90%2.27M | 82.97%1.97M | 82.97%1.97M | -35.05%867.97K |
| Noncontrolling interests | -169.66%-48.88K | -54.67%-64.06K | 13.90%-39.91K | 13.90%-39.91K | -72.79%-53.59K | 32.33%-18.13K | -17.04%-41.42K | -41.32%-46.36K | -41.32%-46.36K | 20.87%-31.01K |
| Total equity | 31.61%3.89M | 73.54%3.87M | 77.97%3.42M | 77.97%3.42M | 260.03%3.01M | 1,230.93%2.95M | 470.57%2.23M | 84.28%1.92M | 84.28%1.92M | -35.48%836.95K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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