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Tornado Global Hydrovacs Ltd
Previous close
$0.50
Year range
$0.41 - $0.60
Market cap
67.65M CAD
Avg Volume
12.37K
P/E ratio
20.54
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 27.08M | 75.88% |
Operating expense | 2.74M | 48.64% |
Net income | 944.00K | 12.92% |
Net profit margin | 3.49 | -35.73% |
Earnings per share | — | — |
EBITDA | 1.52M | 2.92% |
Effective tax rate | 19.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | 144.24% |
Total assets | 47.29M | 42.37% |
Total liabilities | 27.62M | 50.49% |
Total equity | 19.67M | — |
Shares outstanding | 135.87M | — |
Price to book | 3.57 | — |
Return on assets | 7.05% | — |
Return on capital | 11.25% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 944.00K | 12.92% |
Cash from operations | 969.00K | 134.19% |
Cash from investing | -344.00K | -123.31% |
Cash from financing | -354.00K | -133.52% |
Net change in cash | 326.00K | 332.86% |
Free cash flow | 410.62K | 126.43% |
About
Founded
2016
Headquarters
Website
