TerraVest Industries Inc. (TSX: TVK)

TerraVest Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	28.38	28.38	24.76	9.39	8.36	27.45
Trading Asset Securities	0.26	0.26	1.88	2.04	-	-
Cash & Short-Term Investments	28.63	28.63	26.64	11.43	8.36	27.45
Cash Growth	7.48%	7.48%	133.00%	36.76%	-69.55%	190.74%
Accounts Receivable	122.15	122.15	119.27	104.95	57.19	40.42
Other Receivables	7.45	7.45	9.02	6.74	6.41	4.97
Receivables	129.6	129.6	128.29	111.69	63.61	45.39
Inventory	211.18	211.18	197.25	191.24	136.85	83.96
Prepaid Expenses	18.3	18.3	10.8	7.64	6.62	2.6
Other Current Assets	1.17	1.17	0.2	0.15	1.97	1.19
Total Current Assets	388.88	388.88	363.18	322.15	217.41	160.59
Property, Plant & Equipment	302.66	302.66	202.85	190.07	113.74	108.77
Long-Term Investments	17.38	17.38	15.22	13.42	10	7.47
Goodwill	77.57	77.57	23.98	24.23	30.09	12.65
Other Intangible Assets	58.09	58.09	29.65	36.53	16.89	21.4
Long-Term Deferred Tax Assets	14.32	14.32	11.18	22.22	12.09	8.59
Other Long-Term Assets	8.94	8.94	6.86	5.9	6.12	0.15
Total Assets	867.83	867.83	652.92	614.52	406.34	319.63
Accounts Payable	32.87	32.87	48.77	45.13	24.98	12.45
Accrued Expenses	44.04	44.04	32.28	35.58	26.38	11.53
Short-Term Debt	-	-	29.43	3.69	1.13	1.6
Current Portion of Long-Term Debt	15.7	15.7	29.67	11.11	4.52	5.25
Current Portion of Leases	9.41	9.41	6.06	4.95	4.64	4.37
Current Income Taxes Payable	6.13	6.13	6.98	2.32	1.83	2.83
Current Unearned Revenue	48.09	48.09	34.61	29.77	15.04	15.89
Other Current Liabilities	2.96	2.96	3.16	4.34	1.76	2.43
Total Current Liabilities	159.21	159.21	190.96	136.88	80.27	56.35
Long-Term Debt	173.16	173.16	176.53	228.46	154.18	98.4
Long-Term Leases	104.59	104.59	27.36	27.65	26.15	30.52
Long-Term Deferred Tax Liabilities	23.9	23.9	16.77	21.57	8.17	8.21
Other Long-Term Liabilities	4	4	-	-	-	-
Total Liabilities	468.21	468.21	415.17	418.61	274.28	193.48
Common Stock	250.64	250.64	150.09	150.47	141.71	149.28
Additional Paid-In Capital	14.84	14.84	18.79	20.41	21.03	35.19
Retained Earnings	98.71	98.71	44.56	9.46	-29.83	-59.36
Comprehensive Income & Other	3.46	3.46	3.63	3.24	-0.85	0.81
Total Common Equity	367.65	367.65	217.08	183.57	132.06	125.93
Minority Interest	31.97	31.97	20.67	12.34	0	0.21
Shareholders' Equity	399.62	399.62	237.74	195.92	132.06	126.14
Total Liabilities & Equity	867.83	867.83	652.92	614.52	406.34	319.63
Total Debt	302.86	302.86	269.05	275.86	190.61	140.15
Net Cash (Debt)	-274.23	-274.23	-242.41	-264.43	-182.25	-112.7
Net Cash Per Share	-14.19	-14.19	-13.38	-14.61	-9.93	-5.92
Filing Date Shares Outstanding	19.5	19.5	18.11	17.89	17.93	18.48
Total Common Shares Outstanding	19.5	19.5	17.91	17.89	17.57	18.68
Working Capital	229.67	229.67	172.23	185.28	137.13	104.24
Book Value Per Share	18.85	18.85	12.12	10.26	7.52	6.74
Tangible Book Value	231.99	231.99	163.45	122.81	85.08	91.87
Tangible Book Value Per Share	11.90	11.90	9.12	6.87	4.84	4.92
Land	42.74	42.74	51.84	50.69	32.75	26.23
Machinery	233.13	233.13	196.89	165.12	96.23	92.84
Construction In Progress	13.12	13.12	2.09	6.2	5.74	1.38

Source: S&P Capital IQ. Standard template. Financial Sources.