TerraVest Industries Inc. (TSX: TVK)

TerraVest Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	27.89	24.76	9.39	8.36	27.45	9.44
Cash & Short-Term Investments	27.89	24.76	9.39	8.36	27.45	9.44
Cash Growth	17.30%	163.55%	12.38%	-69.55%	190.74%	574.91%
Accounts Receivable	115	119.27	104.95	57.19	40.42	49.24
Other Receivables	3.43	9.02	6.74	6.41	4.97	3.84
Receivables	118.43	128.29	111.69	63.61	45.39	53.08
Inventory	228.06	197.25	191.24	136.85	83.96	83.62
Prepaid Expenses	14.33	10.8	7.64	6.62	2.6	2.63
Other Current Assets	2.13	2.08	2.19	1.97	1.19	2.7
Total Current Assets	390.84	363.18	322.15	217.41	160.59	151.47
Property, Plant & Equipment	268.98	202.85	190.07	113.74	108.77	74.47
Long-Term Investments	15.67	15.22	13.42	10	7.47	1.23
Goodwill	85.82	23.98	24.23	30.09	12.65	16.61
Other Intangible Assets	57.88	29.65	36.53	16.89	21.4	21.04
Long-Term Deferred Tax Assets	13.18	11.18	22.22	12.09	8.59	8.45
Other Long-Term Assets	6.94	6.86	5.9	6.12	0.15	0.33
Total Assets	839.3	652.92	614.52	406.34	319.63	273.59
Accounts Payable	84.96	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	15.88	29.67	11.11	4.52	5.25	12.31
Current Portion of Leases	7.01	6.06	4.95	4.64	4.37	-
Current Income Taxes Payable	5.12	9.41	4.4	2.26	2.83	2.43
Current Unearned Revenue	52.47	34.61	29.77	15.04	15.89	7.9
Other Current Liabilities	3.38	3.16	4.34	1.76	2.43	5.96
Total Current Liabilities	168.83	190.96	136.88	80.27	56.35	56.86
Long-Term Debt	175.91	176.53	228.46	154.18	98.4	107.44
Long-Term Leases	79.38	27.36	27.65	26.15	30.52	-
Long-Term Deferred Tax Liabilities	19.63	16.77	21.57	8.17	8.21	8.37
Other Long-Term Liabilities	4	-	-	-	-	-
Total Liabilities	451.42	415.17	418.61	274.28	193.48	172.67
Common Stock	250.65	150.09	150.47	141.71	149.28	139.29
Additional Paid-In Capital	14.84	18.79	20.41	21.03	35.19	36.51
Retained Earnings	87.79	44.56	9.46	-29.83	-59.36	-77.35
Comprehensive Income & Other	4.49	3.63	3.24	-0.85	0.81	2.05
Total Common Equity	357.77	217.08	183.57	132.06	125.93	100.5
Minority Interest	30.12	20.67	12.34	0	0.21	0.42
Shareholders' Equity	387.88	237.74	195.92	132.06	126.14	100.93
Total Liabilities & Equity	839.3	652.92	614.52	406.34	319.63	273.59
Total Debt	278.19	269.05	275.86	190.61	140.15	120.1
Net Cash (Debt)	-250.29	-244.29	-266.47	-182.25	-112.7	-110.66
Net Cash Per Share	-13.29	-13.48	-14.73	-9.93	-5.92	-5.79
Filing Date Shares Outstanding	19.5	18.11	17.89	17.93	18.48	17.64
Total Common Shares Outstanding	19.5	17.91	17.89	17.57	18.68	17.64
Working Capital	222.01	172.23	185.28	137.13	104.24	94.62
Book Value Per Share	18.35	12.12	10.26	7.52	6.74	5.70
Tangible Book Value	214.08	163.45	122.81	85.08	91.87	62.86
Tangible Book Value Per Share	10.98	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. Financial Sources.