RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T16:15:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.44M | -3.51700M | -0.84900M | -1.14000M | -1.05000M |
| Minority interest | - | - | - | - | - |
| Net income | 2.46M | -3.21500M | -0.66700M | -1.63400M | -1.32300M |
| Selling general administrative | 6.89M | 6.54M | 4.15M | 6.20M | 5.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.89M | 5.97M | 5.48M | 9.34M | 5.86M |
| Reconciled depreciation | 1.31M | 1.57M | 1.77M | 1.86M | 1.19M |
| Ebit | 2.92M | -2.14600M | -0.43900M | 1.28M | -0.97100M |
| Ebitda | 4.22M | -1.57900M | 1.23M | 0.86M | 0.18M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.69M | -2.14600M | -0.43900M | 1.28M | -0.97100M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.47M | 0.36M | 0.31M | 0.14M | 0.05M |
| Tax provision | -0.01300M | -0.30200M | -0.18200M | 0.49M | 0.27M |
| Interest income | - | - | - | 0.00000M | 0.03M |
| Net interest income | -0.46800M | -0.36300M | -0.31000M | -0.14400M | -0.01700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.01300M | -0.30200M | -0.18200M | 0.49M | 0.27M |
| Total revenue | 59.28M | 32.88M | 31.04M | 60.43M | 38.91M |
| Total operating expenses | 56.59M | 35.02M | 31.48M | 59.14M | 39.88M |
| Cost of revenue | 48.40M | 26.90M | 25.56M | 51.08M | 33.05M |
| Total other income expense net | 0.22M | -1.00800M | -0.10000M | -2.28000M | -0.06200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.46M | -3.21500M | -0.66700M | -1.63400M | -1.32300M |
| Net income applicable to common shares | 2.46M | -3.21500M | -0.66700M | -1.63400M | -1.32300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 47.20M | 40.51M | 25.32M | 27.63M | 23.83M |
| Intangible assets | - | 0.92M | 1.38M | 1.68M | 2.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.08M | 1.10M | 0.96M | 0.50M | 0.00100M |
| Total liab | 22.86M | 24.47M | 13.19M | 12.80M | 8.84M |
| Total stockholder equity | 24.34M | 16.04M | 12.13M | 14.83M | 14.99M |
| Deferred long term liab | - | 0.25M | - | 0.15M | 0.19M |
| Other current liab | - | 0.01000M | 0.12M | 0.05M | 0.46M |
| Common stock | - | 25.62M | 20.91M | 20.90M | 20.90M |
| Capital stock | 23.63M | 25.62M | 20.91M | 20.90M | 20.90M |
| Retained earnings | -0.54900M | -7.89100M | -10.34600M | -7.13100M | -6.46400M |
| Other liab | - | - | 0.02M | 0.43M | 0.33M |
| Good will | - | 0.83M | 0.83M | 0.83M | 0.83M |
| Other assets | - | 0.32M | - | 0.15M | 0.39M |
| Cash | 4.40M | 3.42M | 0.83M | 2.00M | 2.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.23M | 19.91M | 7.97M | 11.28M | 7.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3.16M | 6.41M | 3.90M | 4.49M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 3.22M | 5.36M | 0.14M | 6.49M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.30M | 0.48M | 0.46M | -0.04300M |
| Property plant equipment | - | 8.22M | 9.85M | 11.09M | 4.30M |
| Total current assets | 37.21M | 30.47M | 13.26M | 14.02M | 16.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 14.54M | 9.92M | 12.47M | 12.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.76M | 7.42M | 3.15M | 3.24M | 1.99M |
| Long term debt | 4.34M | 4.47M | 4.59M | - | - |
| Inventory | 22.57M | 18.54M | 8.31M | 8.28M | 11.38M |
| Accounts payable | 12.75M | 14.42M | 7.14M | 4.02M | 6.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00100M | -0.00100M | -0.00100M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.99M | 10.03M | 12.06M | 13.61M | 7.57M |
| Capital lease obligations | 0.35M | 0.21M | 1.18M | 1.81M | 1.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.00M | -1.06100M | -1.92900M | -2.27400M | -4.14800M |
| Change to liabilities | 7.17M | 3.01M | -2.64400M | 0.68M | 2.70M |
| Total cashflows from investing activities | 1.00M | -1.06100M | -1.92900M | -2.27400M | -4.14800M |
| Net borrowings | 4.02M | -2.65700M | -0.15300M | -1.10300M | 0.52M |
| Total cash from financing activities | 5.05M | -2.65400M | -0.15300M | -1.09700M | 0.52M |
| Change to operating activities | -0.14300M | -0.45900M | -0.03200M | -0.30800M | 0.05M |
| Net income | 2.46M | -3.21500M | -0.66700M | -1.63400M | -1.32300M |
| Change in cash | 2.58M | -1.16600M | -0.41700M | 0.19M | -3.40500M |
| Begin period cash flow | 0.83M | 2.00M | 2.42M | 2.23M | 5.63M |
| End period cash flow | 3.42M | 0.83M | 2.00M | 2.42M | 2.23M |
| Total cash from operating activities | -3.52800M | 2.42M | 1.47M | 3.55M | 0.06M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1.15M | 1.57M | 1.67M | 1.75M | 1.10M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -10.22800M | 0.16M | 3.10M | -3.02000M | -1.87300M |
| Change to account receivables | -4.43900M | -0.03300M | -0.95400M | 1.96M | -1.40700M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 0.16M | 1.26M | 1.18M | 3.62M | 0.83M |
| Capital expenditures | 0.52M | 1.12M | 1.90M | 1.87M | 3.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.45800M | 2.79M | -0.60900M | -0.29100M | -0.63100M |
| Stock based compensation | 0.46M | 0.49M | 0.00000M | 0.13M | - |
| Other non cash items | - | 0.15M | 0.14M | -0.74800M | - |
| Free cash flow | -4.24600M | 0.81M | -0.46200M | 1.27M | -4.08600M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TGH Tornado Global Hydrovacs Ltd |
- -% | 1.12 | 13.88 | - | 1.19 | 5.00 | 1.19 | 10.09 |
| GPV GreenPower Motor Company Inc |
-0.03 2.73% | 1.07 | - | 11.03 | 1.52 | 3.04 | 1.75 | -6.3031 |
| WWT Water Ways Technologies Inc |
0.005 100.00% | 0.01 | - | - | 0.33 | 5.90 | 0.69 | -10.4046 |
Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America and China. It serves excavation service providers in the oil and gas sectors. Tornado Global Hydrovacs Ltd. was incorporated in 2016 and is headquartered in Calgary, Canada.
7015 MacLeod Trail, SW, Calgary, AB, Canada, T2H 2K6
| Name | Title | Year Born |
|---|---|---|
| Mr. Brett Newton | Pres & CEO | NA |
| Mr. Alastair James Robertson | Chief Financial Officer | 1953 |
| Mr. Rockford Rollins | VP of Operations | NA |
| Mr. George C. Tai LLB | Corp. Sec. & Director | 1966 |
| Derek Li | VP of Fin. & Controller | NA |
| Mr. Johnathan Nysse | Director of Bus. Devel., Sales & Marketing - Tornado Global Hydrovacs (North America) Inc. | NA |
| Mr. Vincent Zhang | Pres of Tornado Global Hydrovacs (Beijing) Limited | NA |
| Mr. Brett Newton | President & CEO | NA |
| Mr. Alastair James Robertson CPA | Chief Financial Officer | 1953 |
| Mr. Rockford Rollins | Vice President of Operations | NA |
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