TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 117.13
+0.01 (0.01%)
Feb 21, 2025, 4:00 PM EST
TerraVest Industries Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.41 | 28.38 | 24.76 | 9.39 | 8.36 | 27.45 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.26 | 1.88 | 2.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.49 | 28.63 | 26.64 | 11.43 | 8.36 | 27.45 | Upgrade
|
| Cash Growth | -15.43% | 7.48% | 133.00% | 36.76% | -69.55% | 190.74% | Upgrade
|
| Accounts Receivable | 130.88 | 122.15 | 119.27 | 104.95 | 57.19 | 40.42 | Upgrade
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| Other Receivables | 3.23 | 7.45 | 9.02 | 6.74 | 6.41 | 4.97 | Upgrade
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| Receivables | 134.11 | 129.6 | 128.29 | 111.69 | 63.61 | 45.39 | Upgrade
|
| Inventory | 214.48 | 211.18 | 197.25 | 191.24 | 136.85 | 83.96 | Upgrade
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| Prepaid Expenses | 46.99 | 18.3 | 10.8 | 7.64 | 6.62 | 2.6 | Upgrade
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| Other Current Assets | 1.06 | 1.17 | 0.2 | 0.15 | 1.97 | 1.19 | Upgrade
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| Total Current Assets | 413.13 | 388.88 | 363.18 | 322.15 | 217.41 | 160.59 | Upgrade
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| Property, Plant & Equipment | 307.04 | 302.66 | 202.85 | 190.07 | 113.74 | 108.77 | Upgrade
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| Long-Term Investments | 20.29 | 17.38 | 15.22 | 13.42 | 10 | 7.47 | Upgrade
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| Goodwill | 81.38 | 77.57 | 23.98 | 24.23 | 30.09 | 12.65 | Upgrade
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| Other Intangible Assets | 57.11 | 58.09 | 29.65 | 36.53 | 16.89 | 21.4 | Upgrade
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| Long-Term Deferred Tax Assets | 13.26 | 14.32 | 11.18 | 22.22 | 12.09 | 8.59 | Upgrade
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| Other Long-Term Assets | 9.55 | 8.94 | 6.86 | 5.9 | 6.12 | 0.15 | Upgrade
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| Total Assets | 902.73 | 867.83 | 652.92 | 614.52 | 406.34 | 319.63 | Upgrade
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| Accounts Payable | 81.97 | 32.87 | 48.77 | 45.13 | 24.98 | 12.45 | Upgrade
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| Accrued Expenses | - | 44.04 | 32.28 | 35.58 | 26.38 | 11.53 | Upgrade
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| Short-Term Debt | - | - | 29.43 | 3.69 | 1.13 | 1.6 | Upgrade
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| Current Portion of Long-Term Debt | 17.49 | 15.7 | 29.67 | 11.11 | 4.52 | 5.25 | Upgrade
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| Current Portion of Leases | 9.62 | 9.41 | 6.06 | 4.95 | 4.64 | 4.37 | Upgrade
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| Current Income Taxes Payable | 2.54 | 6.13 | 6.98 | 2.32 | 1.83 | 2.83 | Upgrade
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| Current Unearned Revenue | 56.37 | 48.09 | 34.61 | 29.77 | 15.04 | 15.89 | Upgrade
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| Other Current Liabilities | 5.48 | 2.96 | 3.16 | 4.34 | 1.76 | 2.43 | Upgrade
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| Total Current Liabilities | 173.46 | 159.21 | 190.96 | 136.88 | 80.27 | 56.35 | Upgrade
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| Long-Term Debt | 161.17 | 173.16 | 176.53 | 228.46 | 154.18 | 98.4 | Upgrade
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| Long-Term Leases | 105.36 | 104.59 | 27.36 | 27.65 | 26.15 | 30.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.68 | 23.9 | 16.77 | 21.57 | 8.17 | 8.21 | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | - | - | - | - | Upgrade
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| Total Liabilities | 470.27 | 468.21 | 415.17 | 418.61 | 274.28 | 193.48 | Upgrade
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| Common Stock | 250.64 | 250.64 | 150.09 | 150.47 | 141.71 | 149.28 | Upgrade
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| Additional Paid-In Capital | 14.84 | 14.84 | 18.79 | 20.41 | 21.03 | 35.19 | Upgrade
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| Retained Earnings | 124.03 | 98.71 | 44.56 | 9.46 | -29.83 | -59.36 | Upgrade
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| Comprehensive Income & Other | 9.26 | 3.46 | 3.63 | 3.24 | -0.85 | 0.81 | Upgrade
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| Total Common Equity | 398.77 | 367.65 | 217.08 | 183.57 | 132.06 | 125.93 | Upgrade
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| Minority Interest | 33.68 | 31.97 | 20.67 | 12.34 | 0 | 0.21 | Upgrade
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| Shareholders' Equity | 432.45 | 399.62 | 237.74 | 195.92 | 132.06 | 126.14 | Upgrade
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| Total Liabilities & Equity | 902.73 | 867.83 | 652.92 | 614.52 | 406.34 | 319.63 | Upgrade
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| Total Debt | 293.65 | 302.86 | 269.05 | 275.86 | 190.61 | 140.15 | Upgrade
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| Net Cash (Debt) | -277.16 | -274.23 | -242.41 | -264.43 | -182.25 | -112.7 | Upgrade
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| Net Cash Per Share | -14.01 | -14.19 | -13.38 | -14.61 | -9.93 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 19.5 | 19.5 | 18.11 | 17.89 | 17.93 | 18.48 | Upgrade
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| Total Common Shares Outstanding | 19.5 | 19.5 | 17.91 | 17.89 | 17.57 | 18.68 | Upgrade
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| Working Capital | 239.67 | 229.67 | 172.23 | 185.28 | 137.13 | 104.24 | Upgrade
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| Book Value Per Share | 20.45 | 18.85 | 12.12 | 10.26 | 7.52 | 6.74 | Upgrade
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| Tangible Book Value | 260.29 | 231.99 | 163.45 | 122.81 | 85.08 | 91.87 | Upgrade
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| Tangible Book Value Per Share | 13.35 | 11.90 | 9.12 | 6.87 | 4.84 | 4.92 | Upgrade
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| Land | - | 42.74 | 51.84 | 50.69 | 32.75 | 26.23 | Upgrade
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| Machinery | - | 233.13 | 196.89 | 165.12 | 96.23 | 92.84 | Upgrade
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| Construction In Progress | - | 13.12 | 2.09 | 6.2 | 5.74 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.