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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.1	28.38	24.76	9.39	8.36	27.45
Trading Asset Securities	-	0.26	1.88	2.04	-	-
Cash & Short-Term Investments	27.1	28.63	26.64	11.43	8.36	27.45
Cash Growth	-5.95%	7.48%	133.00%	36.76%	-69.55%	190.74%
Accounts Receivable	185.92	122.15	119.27	104.95	57.19	40.42
Other Receivables	5.87	7.45	9.02	6.74	6.41	4.97
Receivables	191.79	129.6	128.29	111.69	63.61	45.39
Inventory	356.5	211.18	197.25	191.24	136.85	83.96
Prepaid Expenses	23.37	18.3	10.8	7.64	6.62	2.6
Other Current Assets	2.2	1.17	0.2	0.15	1.97	1.19
Total Current Assets	600.97	388.88	363.18	322.15	217.41	160.59
Property, Plant & Equipment	512.21	302.66	202.85	190.07	113.74	108.77
Long-Term Investments	68.39	17.38	15.22	13.42	10	7.47
Goodwill	630.32	77.57	23.98	24.23	30.09	12.65
Other Intangible Assets	254.53	58.09	29.65	36.53	16.89	21.4
Long-Term Deferred Tax Assets	14.2	14.32	11.18	22.22	12.09	8.59
Other Long-Term Assets	11.69	8.94	6.86	5.9	6.12	0.15
Total Assets	2,095	867.83	652.92	614.52	406.34	319.63
Accounts Payable	182.97	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	-	-	29.43	3.69	1.13	1.6
Current Portion of Long-Term Debt	107.69	15.7	29.67	11.11	4.52	5.25
Current Portion of Leases	14.32	9.41	6.06	4.95	4.64	4.37
Current Income Taxes Payable	3.55	6.13	6.98	2.32	1.83	2.83
Current Unearned Revenue	72.61	48.09	34.61	29.77	15.04	15.89
Other Current Liabilities	63.73	2.96	3.16	4.34	1.76	2.43
Total Current Liabilities	444.87	159.21	190.96	136.88	80.27	56.35
Long-Term Debt	621.84	173.16	176.53	228.46	154.18	98.4
Long-Term Leases	218.79	104.59	27.36	27.65	26.15	30.52
Long-Term Deferred Tax Liabilities	66.73	23.9	16.77	21.57	8.17	8.21
Other Long-Term Liabilities	-	4	-	-	-	-
Total Liabilities	1,357	468.21	415.17	418.61	274.28	193.48
Common Stock	563.99	250.64	150.09	150.47	141.71	149.28
Additional Paid-In Capital	-	14.84	18.79	20.41	21.03	35.19
Retained Earnings	155.6	98.71	44.56	9.46	-29.83	-59.36
Comprehensive Income & Other	-21.57	3.46	3.63	3.24	-0.85	0.81
Total Common Equity	698.02	367.65	217.08	183.57	132.06	125.93
Minority Interest	40	31.97	20.67	12.34	0	0.21
Shareholders' Equity	738.02	399.62	237.74	195.92	132.06	126.14
Total Liabilities & Equity	2,095	867.83	652.92	614.52	406.34	319.63
Total Debt	962.64	302.86	269.05	275.86	190.61	140.15
Net Cash (Debt)	-935.54	-274.23	-242.41	-264.43	-182.25	-112.7
Net Cash Per Share	-45.67	-14.19	-13.38	-14.61	-9.93	-5.92
Filing Date Shares Outstanding	21.69	19.5	18.11	17.89	17.93	18.48
Total Common Shares Outstanding	21.69	19.5	17.91	17.89	17.57	18.68
Working Capital	156.09	229.67	172.23	185.28	137.13	104.24
Book Value Per Share	32.19	18.85	12.12	10.26	7.52	6.74
Tangible Book Value	-186.83	231.99	163.45	122.81	85.08	91.87
Tangible Book Value Per Share	-8.62	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.