Automobiles » Auto & Trucks | Tornado Global Hydrovacs Ltd.

Tornado Global Hydrovacs Ltd. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
3,909.00
-
4,444.00
5,633.00
2,228
Total Accounts Receivable
-
4,642.00
1,609.00
1,500.00
2,538.00
3,945
Inventories
-
5,752.00
4,650.00
6,662.00
6,490.00
8,363
Other Current Assets
-
257.00
87.00
142.00
210.00
160
Total Current Assets
-
14,560.00
6,346.00
12,748.00
14,871.00
14,696
Net Property, Plant & Equipment
-
1,774.00
2,024.00
2,754.00
3,194.00
5,558
Long-Term Note Receivable
-
-
-
-
335.00
778
Intangible Assets
-
-
312.00
4,037.00
3,662.00
3,861
Total Assets
-
16,334.00
8,682.00
19,539.00
22,062.00
25,093
ST Debt & Current Portion LT Debt
-
64.00
67.00
268.00
151.00
Accounts Payable
-
4,301.00
1,230.00
2,874.00
3,078.00
Income Tax Payable
-
-
-
-
57.00
Other Current Liabilities
-
1,205.00
296.00
507.00
251.00
Total Current Liabilities
-
5,570.00
1,593.00
3,649.00
3,537.00
Long-Term Debt
-
79.00
35.00
2,535.00
584.00
Deferred Taxes
-
281.00
-
-
88.00
Other Liabilities
-
3,764.00
-
-
-
Total Liabilities
-
9,694.00
1,628.00
6,184.00
4,209.00
Common Equity (Total)
-
6,640.00
7,054.00
13,355.00
17,853.00
Total Shareholders' Equity
-
6,640.00
7,054.00
13,355.00
17,853.00
Total Equity
-
6,640.00
7,054.00
13,355.00
17,853.00
Liabilities & Shareholders' Equity
-
16,334.00
8,682.00
19,539.00
22,062.00

About Tornado Global Hydrovacs

View Profile
Address
7105 MacLeod Trail SW
Calgary Alberta T2H 2K6
Canada
Employees -
Website http://www.tornadotrucks.com
Updated 07/08/2019
Tornado Global Hydrovacs Ltd. engages in the design, manufacture, and sale of hydrovac trucks. The firm offers F4 model-heavy duty, F3 model-heavy duty, and F2-light duty hydrovac. It operates through the following segments: North America, China, and Corporate.

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