TerraVest Industries Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	13.95	28.38	24.76	9.39	8.36	Upgrade
Trading Asset Securities	-	-	1.88	2.04	-	Upgrade
Cash & Short-Term Investments	13.95	28.38	26.64	11.43	8.36	Upgrade
Cash Growth	-50.85%	6.53%	133.00%	36.76%	-69.55%	Upgrade
Accounts Receivable	198.21	122.15	119.27	104.95	57.19	Upgrade
Other Receivables	24.5	7.45	9.02	6.74	6.41	Upgrade
Receivables	222.72	129.6	128.29	111.69	63.61	Upgrade
Inventory	351.64	211.18	197.25	191.24	136.85	Upgrade
Prepaid Expenses	22.61	18.3	10.8	7.64	6.62	Upgrade
Other Current Assets	2.7	1.43	0.2	0.15	1.97	Upgrade
Total Current Assets	613.61	388.88	363.18	322.15	217.41	Upgrade
Property, Plant & Equipment	525.86	302.66	202.85	190.07	113.74	Upgrade
Long-Term Investments	63.08	17.38	15.22	13.42	10	Upgrade
Goodwill	461.09	77.57	23.98	24.23	30.09	Upgrade
Other Intangible Assets	390.06	58.09	29.65	36.53	16.89	Upgrade
Long-Term Accounts Receivable	2.74	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	11.23	14.32	11.18	22.22	12.09	Upgrade
Other Long-Term Assets	12.86	8.94	6.86	5.9	6.12	Upgrade
Total Assets	2,081	867.83	652.92	614.52	406.34	Upgrade
Accounts Payable	86.57	32.87	48.77	45.13	24.98	Upgrade
Accrued Expenses	85.23	44.04	32.28	35.58	26.38	Upgrade
Short-Term Debt	-	-	29.43	3.69	1.13	Upgrade
Current Portion of Long-Term Debt	106.67	15.7	29.67	11.11	4.52	Upgrade
Current Portion of Leases	15.53	9.41	6.06	4.95	4.64	Upgrade
Current Income Taxes Payable	2.55	6.13	6.98	2.32	1.83	Upgrade
Current Unearned Revenue	58.18	48.09	34.61	29.77	15.04	Upgrade
Other Current Liabilities	57.2	2.96	3.16	4.34	1.76	Upgrade
Total Current Liabilities	411.94	159.21	190.96	136.88	80.27	Upgrade
Long-Term Debt	647.31	173.16	176.53	228.46	154.18	Upgrade
Long-Term Leases	221.44	104.59	27.36	27.65	26.15	Upgrade
Pension & Post-Retirement Benefits	4.6	3.36	3.55	4.05	5.51	Upgrade
Long-Term Deferred Tax Liabilities	33.08	23.9	16.77	21.57	8.17	Upgrade
Other Long-Term Liabilities	-	4	-	-	-	Upgrade
Total Liabilities	1,318	468.21	415.17	418.61	274.28	Upgrade
Common Stock	563.99	250.64	150.09	150.47	141.71	Upgrade
Additional Paid-In Capital	-	14.84	18.79	20.41	21.03	Upgrade
Retained Earnings	170.71	98.71	44.56	9.46	-29.83	Upgrade
Comprehensive Income & Other	-12.66	3.46	3.63	3.24	-0.85	Upgrade
Total Common Equity	722.04	367.65	217.08	183.57	132.06	Upgrade
Minority Interest	40.12	31.97	20.67	12.34	0	Upgrade
Shareholders' Equity	762.16	399.62	237.74	195.92	132.06	Upgrade
Total Liabilities & Equity	2,081	867.83	652.92	614.52	406.34	Upgrade
Total Debt	990.95	302.86	269.05	275.86	190.61	Upgrade
Net Cash (Debt)	-977	-274.48	-242.41	-264.43	-182.25	Upgrade
Net Cash Per Share	-46.59	-14.20	-13.38	-14.61	-9.93	Upgrade
Filing Date Shares Outstanding	21.69	19.5	18.11	17.89	17.93	Upgrade
Total Common Shares Outstanding	21.69	19.5	17.91	17.89	17.57	Upgrade
Working Capital	201.67	229.67	172.23	185.28	137.13	Upgrade
Book Value Per Share	33.30	18.85	12.12	10.26	7.52	Upgrade
Tangible Book Value	-129.11	231.99	163.45	122.81	85.08	Upgrade
Tangible Book Value Per Share	-5.95	11.90	9.12	6.87	4.84	Upgrade
Land	60.52	42.74	51.84	50.69	32.75	Upgrade
Machinery	324.64	233.13	196.89	165.12	96.23	Upgrade
Construction In Progress	27.94	13.12	2.09	6.2	5.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.