TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 142.71
-7.30 (-4.87%)
Aug 14, 2025, 4:00 PM EDT
TerraVest Industries Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.1 | 28.38 | 24.76 | 9.39 | 8.36 | 27.45 | Upgrade
|
| Trading Asset Securities | - | 0.26 | 1.88 | 2.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.1 | 28.63 | 26.64 | 11.43 | 8.36 | 27.45 | Upgrade
|
| Cash Growth | -5.95% | 7.48% | 133.00% | 36.76% | -69.55% | 190.74% | Upgrade
|
| Accounts Receivable | 185.45 | 122.15 | 119.27 | 104.95 | 57.19 | 40.42 | Upgrade
|
| Other Receivables | 5.87 | 7.45 | 9.02 | 6.74 | 6.41 | 4.97 | Upgrade
|
| Receivables | 191.32 | 129.6 | 128.29 | 111.69 | 63.61 | 45.39 | Upgrade
|
| Inventory | 356.5 | 211.18 | 197.25 | 191.24 | 136.85 | 83.96 | Upgrade
|
| Prepaid Expenses | - | 18.3 | 10.8 | 7.64 | 6.62 | 2.6 | Upgrade
|
| Other Current Assets | 26.04 | 1.17 | 0.2 | 0.15 | 1.97 | 1.19 | Upgrade
|
| Total Current Assets | 600.97 | 388.88 | 363.18 | 322.15 | 217.41 | 160.59 | Upgrade
|
| Property, Plant & Equipment | 512.21 | 302.66 | 202.85 | 190.07 | 113.74 | 108.77 | Upgrade
|
| Long-Term Investments | 68.39 | 17.38 | 15.22 | 13.42 | 10 | 7.47 | Upgrade
|
| Goodwill | 630.32 | 77.57 | 23.98 | 24.23 | 30.09 | 12.65 | Upgrade
|
| Other Intangible Assets | 254.53 | 58.09 | 29.65 | 36.53 | 16.89 | 21.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.2 | 14.32 | 11.18 | 22.22 | 12.09 | 8.59 | Upgrade
|
| Other Long-Term Assets | 11.69 | 8.94 | 6.86 | 5.9 | 6.12 | 0.15 | Upgrade
|
| Total Assets | 2,095 | 867.83 | 652.92 | 614.52 | 406.34 | 319.63 | Upgrade
|
| Accounts Payable | 182.97 | 32.87 | 48.77 | 45.13 | 24.98 | 12.45 | Upgrade
|
| Accrued Expenses | - | 44.04 | 32.28 | 35.58 | 26.38 | 11.53 | Upgrade
|
| Short-Term Debt | - | - | 29.43 | 3.69 | 1.13 | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | 107.69 | 15.7 | 29.67 | 11.11 | 4.52 | 5.25 | Upgrade
|
| Current Portion of Leases | 14.32 | 9.41 | 6.06 | 4.95 | 4.64 | 4.37 | Upgrade
|
| Current Income Taxes Payable | 3.55 | 6.13 | 6.98 | 2.32 | 1.83 | 2.83 | Upgrade
|
| Current Unearned Revenue | 72.61 | 48.09 | 34.61 | 29.77 | 15.04 | 15.89 | Upgrade
|
| Other Current Liabilities | 63.73 | 2.96 | 3.16 | 4.34 | 1.76 | 2.43 | Upgrade
|
| Total Current Liabilities | 444.87 | 159.21 | 190.96 | 136.88 | 80.27 | 56.35 | Upgrade
|
| Long-Term Debt | 621.84 | 173.16 | 176.53 | 228.46 | 154.18 | 98.4 | Upgrade
|
| Long-Term Leases | 218.79 | 104.59 | 27.36 | 27.65 | 26.15 | 30.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.73 | 23.9 | 16.77 | 21.57 | 8.17 | 8.21 | Upgrade
|
| Other Long-Term Liabilities | - | 4 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,357 | 468.21 | 415.17 | 418.61 | 274.28 | 193.48 | Upgrade
|
| Common Stock | 563.99 | 250.64 | 150.09 | 150.47 | 141.71 | 149.28 | Upgrade
|
| Additional Paid-In Capital | -10.75 | 14.84 | 18.79 | 20.41 | 21.03 | 35.19 | Upgrade
|
| Retained Earnings | 155.6 | 98.71 | 44.56 | 9.46 | -29.83 | -59.36 | Upgrade
|
| Comprehensive Income & Other | -10.82 | 3.46 | 3.63 | 3.24 | -0.85 | 0.81 | Upgrade
|
| Total Common Equity | 698.02 | 367.65 | 217.08 | 183.57 | 132.06 | 125.93 | Upgrade
|
| Minority Interest | 40 | 31.97 | 20.67 | 12.34 | 0 | 0.21 | Upgrade
|
| Shareholders' Equity | 738.02 | 399.62 | 237.74 | 195.92 | 132.06 | 126.14 | Upgrade
|
| Total Liabilities & Equity | 2,095 | 867.83 | 652.92 | 614.52 | 406.34 | 319.63 | Upgrade
|
| Total Debt | 962.64 | 302.86 | 269.05 | 275.86 | 190.61 | 140.15 | Upgrade
|
| Net Cash (Debt) | -935.54 | -274.23 | -242.41 | -264.43 | -182.25 | -112.7 | Upgrade
|
| Net Cash Per Share | -45.54 | -14.19 | -13.38 | -14.61 | -9.93 | -5.92 | Upgrade
|
| Filing Date Shares Outstanding | 20.42 | 19.5 | 18.11 | 17.89 | 17.93 | 18.48 | Upgrade
|
| Total Common Shares Outstanding | 20.42 | 19.5 | 17.91 | 17.89 | 17.57 | 18.68 | Upgrade
|
| Working Capital | 156.09 | 229.67 | 172.23 | 185.28 | 137.13 | 104.24 | Upgrade
|
| Book Value Per Share | 34.18 | 18.85 | 12.12 | 10.26 | 7.52 | 6.74 | Upgrade
|
| Tangible Book Value | -186.83 | 231.99 | 163.45 | 122.81 | 85.08 | 91.87 | Upgrade
|
| Tangible Book Value Per Share | -9.15 | 11.90 | 9.12 | 6.87 | 4.84 | 4.92 | Upgrade
|
| Land | - | 42.74 | 51.84 | 50.69 | 32.75 | 26.23 | Upgrade
|
| Machinery | - | 233.13 | 196.89 | 165.12 | 96.23 | 92.84 | Upgrade
|
| Construction In Progress | - | 13.12 | 2.09 | 6.2 | 5.74 | 1.38 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.