TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 108.40
-50.03 (-31.58%)
Jun 5, 2026, 4:00 PM EST
TerraVest Industries Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,676 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 | |
Revenue Growth (YoY) | 65.16% | 50.38% | 34.42% | 17.63% | 87.57% | 1.05% |
Cost of Revenue | 1,244 | 989.87 | 648.45 | 512.39 | 452.32 | 226.83 |
Gross Profit | 432 | 381.29 | 263.37 | 165.96 | 124.39 | 80.63 |
Selling, General & Admin | 306.12 | 241.61 | 144.19 | 87.58 | 73.36 | 34.51 |
Other Operating Expenses | -51.18 | -32.05 | -2.69 | -1.76 | -17.04 | -4.5 |
Total Operating Expenses | 254.94 | 209.56 | 141.5 | 85.82 | 56.33 | 30.01 |
Operating Income | 177.06 | 171.72 | 121.87 | 80.14 | 68.06 | 50.63 |
Interest Income | - | - | - | 0.01 | -0.06 | -0.08 |
Interest Expense | -67.64 | -49.79 | -25.14 | -15.88 | -9.34 | -4.51 |
Total Non-Operating Income (Expense) | -67.64 | -49.79 | -25.14 | -15.87 | -9.4 | -4.58 |
Pretax Income | 109.43 | 121.94 | 96.73 | 67.27 | 58.66 | 46.05 |
Provision for Income Taxes | 26.89 | 23.58 | 23.49 | 22.64 | 11.89 | 9.64 |
Net Income | 82.54 | 98.36 | 73.24 | 49.63 | 46.77 | 36.41 |
Minority Interest in Earnings | 12.36 | 11.71 | 9.67 | 7.56 | 1.52 | -0.21 |
Net Income to Common | 18.48 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 |
Net Income Growth | 55.14% | 36.31% | 51.10% | -7.03% | 23.58% | 36.44% |
Shares Outstanding (Basic) | 21 | 20 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 22 | 21 | 19 | 18 | 18 | 18 |
Shares Change (YoY) | 9.28% | 8.51% | 6.64% | 0.16% | -1.41% | -3.56% |
EPS (Basic) | 3.39 | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 |
EPS (Diluted) | 3.31 | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 |
EPS Growth | -17.46% | 25.53% | 41.81% | -7.20% | 25.00% | 40.84% |
Shares Outstanding | 21.69 | 21.69 | 19.5 | 17.91 | 17.89 | 17.57 |
Free Cash Flow | 117.54 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 |
Free Cash Flow Growth | 164.97% | -55.95% | 118.53% | - | - | -91.41% |
Free Cash Flow Per Share | 5.36 | 2.12 | 5.21 | 2.54 | -0.31 | 0.25 |
Dividends Per Share | 0.750 | 0.700 | 0.600 | 0.500 | 0.400 | 0.400 |
Dividend Growth | 7.14% | 16.67% | 20.00% | 25.00% | - | - |
Gross Margin | 25.78% | 27.81% | 28.88% | 24.47% | 21.57% | 26.23% |
Operating Margin | 10.56% | 12.52% | 13.37% | 11.81% | 11.80% | 16.47% |
Profit Margin | 4.92% | 7.17% | 8.03% | 7.32% | 8.11% | 11.84% |
FCF Margin | 7.01% | 3.24% | 11.05% | 6.79% | -0.97% | 1.52% |
EBITDA | 254.34 | 171.72 | 121.87 | 80.14 | 68.06 | 50.63 |
EBITDA Margin | 15.17% | 12.52% | 13.37% | 11.81% | 11.80% | 16.47% |
EBIT | 177.06 | 171.72 | 121.87 | 80.14 | 68.06 | 50.63 |
EBIT Margin | 10.56% | 12.52% | 13.37% | 11.81% | 11.80% | 16.47% |
Effective Tax Rate | 24.57% | 19.33% | 24.28% | 33.65% | 20.26% | 20.93% |