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Tornado Global Hydrovacs Ltd
Previous close
$0.84
Day range
$0.79 - $0.85
Year range
$0.41 - $0.88
Market cap
104.72M CAD
Avg Volume
50.39K
P/E ratio
14.79
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.30M | 60.60% |
Operating expense | 2.04M | -13.97% |
Net income | 4.56M | 692.87% |
Net profit margin | 13.69 | 394.22% |
Earnings per share | — | — |
EBITDA | 6.05M | 1,269.00% |
Effective tax rate | 24.09% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.40M | 28.78% |
Total assets | 47.20M | 16.53% |
Total liabilities | 22.86M | -6.58% |
Total equity | 24.34M | — |
Shares outstanding | 135.87M | — |
Price to book | 4.67 | — |
Return on assets | 31.84% | — |
Return on capital | 48.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.56M | 692.87% |
Cash from operations | 5.43M | 172.53% |
Cash from investing | -198.00K | 84.41% |
Cash from financing | -2.54M | -211.96% |
Net change in cash | 2.64M | -2.08% |
Free cash flow | 4.11M | 1,872.16% |
About
Founded
2016
Headquarters
Website