TerraVest Industries Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	15.86	13.95	28.38	24.76	9.39	8.36
Cash & Short-Term Investments	15.86	13.95	28.38	24.76	9.39	8.36
Cash Growth	-3.31%	-50.85%	14.61%	163.55%	12.38%	-69.55%
Accounts Receivable	183.01	210.39	126.37	123.1	108.68	62.93
Other Receivables	8.17	11.82	3.24	5.19	3.01	0.68
Total Trade Receivables	191.17	222.21	129.6	128.29	111.69	63.61
Inventory	352.13	351.64	211.18	197.25	191.24	136.85
Other Current Assets	24.76	25.82	19.72	12.89	9.83	8.59
Total Current Assets	583.92	613.61	388.88	363.18	322.15	217.41
Net Property, Plant & Equipment	531.04	525.86	302.66	202.85	190.07	113.74
Other Intangible Assets	369.15	390.06	58.09	29.65	36.53	16.89
Goodwill	451.85	461.09	77.57	23.98	24.23	30.09
Long-Term Investments	62.11	63.08	17.38	15.22	13.42	10
Other Long-Term Assets	28.17	26.83	23.26	18.04	28.12	18.21
Total Assets	2,026	2,081	867.83	652.92	614.52	406.34
Accounts Payable	147.21	172.49	76.95	81.97	83.25	51.36
Short-Term Debt	-	-	-	29.43	3.69	1.13
Current Portion of Long-Term Debt	105.61	106.67	15.7	29.67	11.11	4.52
Current Portion of Leases	15.94	15.53	9.41	6.06	4.95	4.64
Unearned Revenue	106.54	58.18	48.09	34.61	29.77	15.04
Other Current Liabilities	10.33	59.07	9.06	9.21	4.11	3.59
Total Current Liabilities	385.63	411.94	159.21	190.96	136.88	80.27
Long-Term Debt	588.51	647.31	173.16	176.53	228.46	154.18
Long-Term Leases	216.9	221.44	104.59	27.36	27.65	26.15
Other Long-Term Liabilities	44.55	37.68	31.26	20.32	25.62	13.68
Total Long-Term Liabilities	849.96	906.43	309	224.21	281.73	194.01
Total Liabilities	1,236	1,318	468.21	415.17	418.61	274.28
Common Stock	563.99	563.99	250.64	150.09	150.47	141.71
Additional Paid-in Capital	-9.29	-9.32	16.98	20.77	21.36	21.36
Accumulated Other Comprehensive Income	-9.95	-3.34	1.32	1.65	2.28	-1.19
Retained Earnings	199.58	170.71	98.71	44.56	9.46	-29.83
Total Common Shareholders' Equity	790.64	762.16	367.65	217.08	183.57	132.06
Minority Interest	46.31	40.12	31.97	20.67	12.34	0
Shareholders' Equity	836.94	802.27	399.62	237.74	195.92	132.06
Total Liabilities & Equity	2,026	2,081	867.83	652.92	614.52	406.34
Total Debt	926.96	990.95	302.86	269.05	275.86	190.61
Net Cash (Debt)	-911.1	-977	-274.48	-244.29	-266.47	-182.25
Net Cash Per Share	-42.49	-46.59	-14.20	-13.48	-14.73	-9.93
Book Value	790.64	762.16	367.65	217.08	183.57	132.06
Book Value Per Share	36.87	36.35	19.02	11.98	10.15	7.20
Tangible Book Value	-30.36	-88.99	231.99	163.45	122.81	85.08
Tangible Book Value Per Share	-1.42	-4.24	12.00	9.02	6.79	4.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.