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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17.17	28.38	24.76	9.39	8.36	27.45
Trading Asset Securities	-	0.26	1.88	2.04	-	-
Cash & Short-Term Investments	17.17	28.63	26.64	11.43	8.36	27.45
Cash Growth	-11.19%	7.48%	133.00%	36.76%	-69.55%	190.74%
Accounts Receivable	203.23	122.15	119.27	104.95	57.19	40.42
Other Receivables	5.89	7.45	9.02	6.74	6.41	4.97
Receivables	209.12	129.6	128.29	111.69	63.61	45.39
Inventory	319.09	211.18	197.25	191.24	136.85	83.96
Prepaid Expenses	27.02	18.3	10.8	7.64	6.62	2.6
Other Current Assets	1.07	1.17	0.2	0.15	1.97	1.19
Total Current Assets	573.47	388.88	363.18	322.15	217.41	160.59
Property, Plant & Equipment	451.22	302.66	202.85	190.07	113.74	108.77
Long-Term Investments	26.81	17.38	15.22	13.42	10	7.47
Goodwill	611.75	77.57	23.98	24.23	30.09	12.65
Other Intangible Assets	288.42	58.09	29.65	36.53	16.89	21.4
Long-Term Deferred Tax Assets	13.35	14.32	11.18	22.22	12.09	8.59
Other Long-Term Assets	12.52	8.94	6.86	5.9	6.12	0.15
Total Assets	1,980	867.83	652.92	614.52	406.34	319.63
Accounts Payable	179.2	32.87	48.77	45.13	24.98	12.45
Accrued Expenses	-	44.04	32.28	35.58	26.38	11.53
Short-Term Debt	0.31	-	29.43	3.69	1.13	1.6
Current Portion of Long-Term Debt	108.06	15.7	29.67	11.11	4.52	5.25
Current Portion of Leases	14.4	9.41	6.06	4.95	4.64	4.37
Current Income Taxes Payable	0.81	6.13	6.98	2.32	1.83	2.83
Current Unearned Revenue	69	48.09	34.61	29.77	15.04	15.89
Other Current Liabilities	64.05	2.96	3.16	4.34	1.76	2.43
Total Current Liabilities	435.82	159.21	190.96	136.88	80.27	56.35
Long-Term Debt	827.94	173.16	176.53	228.46	154.18	98.4
Long-Term Leases	170.41	104.59	27.36	27.65	26.15	30.52
Long-Term Deferred Tax Liabilities	76.47	23.9	16.77	21.57	8.17	8.21
Other Long-Term Liabilities	4	4	-	-	-	-
Total Liabilities	1,520	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	148.49	98.71	44.56	9.46	-29.83	-59.36
Comprehensive Income & Other	8.77	3.46	3.63	3.24	-0.85	0.81
Total Common Equity	422.75	367.65	217.08	183.57	132.06	125.93
Minority Interest	38.06	31.97	20.67	12.34	0	0.21
Shareholders' Equity	460.81	399.62	237.74	195.92	132.06	126.14
Total Liabilities & Equity	1,980	867.83	652.92	614.52	406.34	319.63
Total Debt	1,121	302.86	269.05	275.86	190.61	140.15
Net Cash (Debt)	-1,104	-274.23	-242.41	-264.43	-182.25	-112.7
Net Cash Per Share	-54.83	-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	137.64	229.67	172.23	185.28	137.13	104.24
Book Value Per Share	21.68	18.85	12.12	10.26	7.52	6.74
Tangible Book Value	-477.42	231.99	163.45	122.81	85.08	91.87
Tangible Book Value Per Share	-24.48	11.90	9.12	6.87	4.84	4.92
Land	-	42.74	51.84	50.69	32.75	26.23
Machinery	-	233.13	196.89	165.12	96.23	92.84
Construction In Progress	-	13.12	2.09	6.2	5.74	1.38

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.