Tornado Global Hydrovacs Ltd
Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its n… Read more
Tornado Global Hydrovacs Ltd (TGH) - Total Liabilities
Latest total liabilities as of September 2025: CA$64.04 Million CAD
Based on the latest financial reports, Tornado Global Hydrovacs Ltd (TGH) has total liabilities worth CA$64.04 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tornado Global Hydrovacs Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Tornado Global Hydrovacs Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tornado Global Hydrovacs Ltd Competitors by Total Liabilities
The table below lists competitors of Tornado Global Hydrovacs Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | ₹2.91 Billion |
|
Talga Group Ltd
PINK:TLGRF
|
USA | $6.61 Million |
|
Vaxcell-Bio Therapeutics Co. Ltd
KQ:323990
|
Korea | ₩5.28 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥120.05 Million |
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
India | ₹2.32 Billion |
|
ReposiTrak
NASDAQ:TRAK
|
USA | $5.44 Million |
|
SMCP S.A.S.
LSE:0RVA
|
UK | €1.01 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Tornado Global Hydrovacs Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tornado Global Hydrovacs Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tornado Global Hydrovacs Ltd (2014–2024)
The table below shows the annual total liabilities of Tornado Global Hydrovacs Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$28.95 Million | +26.66% |
| 2023-12-31 | CA$22.86 Million | -6.58% |
| 2022-12-31 | CA$24.47 Million | +85.58% |
| 2021-12-31 | CA$13.19 Million | +3.03% |
| 2020-12-31 | CA$12.80 Million | +44.76% |
| 2019-12-31 | CA$8.84 Million | +8.60% |
| 2018-12-31 | CA$8.14 Million | +93.40% |
| 2017-12-31 | CA$4.21 Million | -31.94% |
| 2016-12-31 | CA$6.18 Million | +279.85% |
| 2015-12-31 | CA$1.63 Million | -83.21% |
| 2014-12-31 | CA$9.69 Million | -- |