Tornado Global Hydrovacs Ltd. (TGHLF)

USD 0.83

(7.79%)

Annual Income Statements

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 105 Million 59.28 Million 32.89 Million 30.83 Million 60.38 Million 38.85 Million
Cost of Revenue 85.4 Million 48.39 Million 26.9 Million 25.55 Million 51.08 Million 33.04 Million
Gross Profit 19.6 Million 10.89 Million 5.99 Million 5.27 Million 9.3 Million 5.8 Million
Operating Expenses 8.65 Million 8.19 Million 8.12 Million 5.92 Million 8.06 Million 6.83 Million
Selling, General and Administrative Expenses 8.59 Million 6.88 Million 6.54 Million 4.15 Million 6.2 Million 5.67 Million
Research and Development Expenses 58 Thousand 58 Thousand 44 Thousand 39 Thousand 658 Thousand 65 Thousand
Other Expenses - - - - - -
Cost and Expenses 94.06 Million 56.59 Million 35.02 Million 31.47 Million 59.14 Million 39.87 Million
Operating Income 10.94 Million 2.69 Million -2.12 Million -645 Thousand 1.24 Million -996 Thousand
Interest Expense 661 Thousand 468 Thousand 363 Thousand 310 Thousand 144 Thousand 50 Thousand
Income Tax Expense 2.25 Million -13 Thousand -302 Thousand -182 Thousand 494 Thousand 273 Thousand
Earnings before Tax 9.6 Million 2.44 Million -3.51 Million -849 Thousand -1.14 Million -1.05 Million
Net Income 7.34 Million 2.45 Million -3.21 Million -667 Thousand -1.63 Million -1.32 Million
Earnings Per Share Basic 0.05 0.02 -0.03 -0.01 -0.01 -0.01
Earnings Per Share Diluted 0.05 0.02 -0.03 -0.01 -0.01 -0.01
Weighted Average Shares Outstanding 138.52 Million 126.77 Million 126.77 Million 126.77 Million 126.74 Million 126.71 Million
Weighted Average Shares Outstanding (Diluted) 137.41 Million 126.77 Million 126.77 Million 126.77 Million 126.74 Million 128.69 Million
Gross Margin 0.19 0.18 0.18 0.17 0.15 0.15
EBIT Margin 0.11 0.07 -0.02 0.04 0.05 0.00
Profit Margin 0.07 0.04 -0.10 -0.02 -0.03 -0.03
EBITDA 11.08 Million 4.22 Million -1.57 Million 1.23 Million 3.1 Million 185 Thousand
Earnings Before Tax Margin 0.10 0.05 -0.06 -0.02 0.02 -0.03

Income Statement Charts