TerraVest Industries Inc. (TSX: TVK)

TerraVest Industries Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	18.15	24.76	9.39	8.36	27.45	9.44
Cash & Short-Term Investments	18.15	24.76	9.39	8.36	27.45	9.44
Cash Growth	53.43%	163.55%	12.38%	-69.55%	190.74%	574.91%
Accounts Receivable	113.21	119.27	104.95	57.19	40.42	49.24
Other Receivables	4.14	9.02	6.74	6.41	4.97	3.84
Total Receivables	117.34	128.29	111.69	63.61	45.39	53.08
Inventory	205.82	197.25	191.24	136.85	83.96	83.62
Prepaid Expenses	13.32	10.8	7.64	6.62	2.6	2.63
Other Current Assets	2.34	2.08	2.19	1.97	1.19	2.7
Total Current Assets	356.97	363.18	322.15	217.41	160.59	151.47
Gross Property, Plant & Equipment	-	322.08	282.46	181.19	165.14	119.38
Accumulated Depreciation	-	-119.22	-92.39	-67.45	-56.37	-44.91
Net Property, Plant & Equipment	266.5	202.85	190.07	113.74	108.77	74.47
Long-Term Investments	15.62	15.22	13.42	10	7.47	1.23
Goodwill	115.17	23.98	24.23	30.09	12.65	16.61
Other Intangible Assets	26.96	29.65	36.53	16.89	21.4	21.04
Long-Term Deferred Tax Assets	11.49	11.18	22.22	12.09	8.59	8.45
Other Long-Term Assets	6.87	6.86	5.9	6.12	0.15	0.33
Total Assets	799.58	652.92	614.52	406.34	319.63	273.59
Accounts Payable	75.2	48.77	45.13	24.98	12.45	16.72
Accrued Expenses	-	29.85	33.49	25.95	11.53	11.19
Short-Term Debt	-	29.43	3.69	1.13	1.6	0.35
Current Portion of Long-Term Debt	16.86	29.67	11.11	4.52	5.25	12.31
Current Portion of Leases	6.87	6.06	4.95	4.64	4.37	-
Current Income Taxes Payable	2.98	9.41	4.4	2.26	2.83	2.43
Current Unearned Revenue	47.41	34.61	29.77	15.04	15.89	7.9
Other Current Liabilities	3.09	3.16	4.34	1.76	2.43	5.96
Total Current Liabilities	152.41	190.96	136.88	80.27	56.35	56.86
Long-Term Debt	264.29	176.53	228.46	154.18	98.4	107.44
Long-Term Leases	76.97	27.36	27.65	26.15	30.52	-
Long-Term Deferred Tax Liabilities	17.62	16.77	21.57	8.17	8.21	8.37
Total Liabilities	514.9	415.17	418.61	274.28	193.48	172.67
Common Stock	157.4	150.09	150.47	141.71	149.28	139.29
Additional Paid-In Capital	16.02	18.79	20.41	21.03	35.19	36.51
Retained Earnings	79.05	44.56	9.46	-29.83	-59.36	-77.35
Comprensive Income & Other	3.99	3.63	3.24	-0.85	0.81	2.05
Total Common Equity	256.46	217.08	183.57	132.06	125.93	100.5
Minority Interest	28.22	20.67	12.34	0	0.21	0.42
Shareholders' Equity	284.68	237.74	195.92	132.06	126.14	100.93
Total Liabilities & Equity	799.58	652.92	614.52	406.34	319.63	273.59
Total Debt	364.98	269.05	275.86	190.61	140.15	120.1
Net Cash (Debt)	-346.83	-244.29	-266.47	-182.25	-112.7	-110.66
Net Cash Per Share	-18.84	-13.48	-14.73	-9.93	-5.92	-5.79
Filing Date Shares Outstanding	18.15	18.11	17.89	17.93	18.48	17.64
Total Common Shares Outstanding	18.15	17.91	17.89	17.57	18.68	17.64
Working Capital	204.56	172.23	185.28	137.13	104.24	94.62
Book Value Per Share	14.13	12.12	10.26	7.52	6.74	5.70
Tangible Book Value	114.33	163.45	122.81	85.08	91.87	62.86
Tangible Book Value Per Share	6.30	9.12	6.87	4.84	4.92	3.56
Land	-	51.84	50.69	32.75	26.23	25.96
Machinery	-	196.89	165.12	96.23	92.84	84.26
Construction In Progress	-	2.09	6.2	5.74	1.38	1.69

Source: S&P Capital IQ. Standard template.