TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 120.46
+0.55 (0.46%)
Aug 7, 2026, 3:35 PM EST
TerraVest Industries Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27.04 | 13.95 | 28.38 | 24.76 | 9.39 | 8.36 |
Cash & Short-Term Investments | 27.04 | 13.95 | 28.38 | 24.76 | 9.39 | 8.36 |
Cash Growth | 57.45% | -50.85% | 14.61% | 163.55% | 12.38% | -69.55% |
Accounts Receivable | 204.03 | 210.39 | 126.37 | 123.1 | 108.68 | 62.93 |
Other Receivables | 13.81 | 11.82 | 3.24 | 5.19 | 3.01 | 0.68 |
Total Trade Receivables | 217.84 | 222.21 | 129.6 | 128.29 | 111.69 | 63.61 |
Inventory | 384.49 | 351.64 | 211.18 | 197.25 | 191.24 | 136.85 |
Other Current Assets | 31.06 | 25.82 | 19.72 | 12.89 | 9.83 | 8.59 |
Total Current Assets | 660.42 | 613.61 | 388.88 | 363.18 | 322.15 | 217.41 |
Net Property, Plant & Equipment | 625.12 | 525.86 | 302.66 | 202.85 | 190.07 | 113.74 |
Other Intangible Assets | 412.98 | 390.06 | 58.09 | 29.65 | 36.53 | 16.89 |
Goodwill | 484.46 | 461.09 | 77.57 | 23.98 | 24.23 | 30.09 |
Long-Term Investments | 57.79 | 63.08 | 17.38 | 15.22 | 13.42 | 10 |
Other Long-Term Assets | 27.93 | 26.83 | 23.26 | 18.04 | 28.12 | 18.21 |
Total Assets | 2,269 | 2,081 | 867.83 | 652.92 | 614.52 | 406.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 197.61 | 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 | 104.98 | 106.67 | 15.7 | 29.67 | 11.11 | 4.52 |
Current Portion of Leases | 16.67 | 15.53 | 9.41 | 6.06 | 4.95 | 4.64 |
Unearned Revenue | 112.58 | 58.18 | 48.09 | 34.61 | 29.77 | 15.04 |
Other Current Liabilities | 10.89 | 59.07 | 9.06 | 9.21 | 4.11 | 3.59 |
Total Current Liabilities | 442.73 | 411.94 | 159.21 | 190.96 | 136.88 | 80.27 |
Long-Term Debt | 696.68 | 647.31 | 173.16 | 176.53 | 228.46 | 154.18 |
Long-Term Leases | 281.15 | 221.44 | 104.59 | 27.36 | 27.65 | 26.15 |
Other Long-Term Liabilities | 39.9 | 37.68 | 31.26 | 20.32 | 25.62 | 13.68 |
Total Long-Term Liabilities | 1,018 | 906.43 | 309 | 224.21 | 281.73 | 194.01 |
Total Liabilities | 1,460 | 1,318 | 468.21 | 415.17 | 418.61 | 274.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 563.99 | 563.99 | 250.64 | 150.09 | 150.47 | 141.71 |
Additional Paid-in Capital | -9.05 | -9.32 | 16.98 | 20.77 | 21.36 | 21.36 |
Accumulated Other Comprehensive Income | -2.62 | -3.34 | 1.32 | 1.65 | 2.28 | -1.19 |
Retained Earnings | 205.66 | 170.71 | 98.71 | 44.56 | 9.46 | -29.83 |
Total Common Shareholders' Equity | 757.98 | 722.04 | 367.65 | 217.08 | 183.57 | 132.06 |
Minority Interest | 50.29 | 40.12 | 31.97 | 20.67 | 12.34 | 0 |
Shareholders' Equity | 808.26 | 762.16 | 399.62 | 237.74 | 195.92 | 132.06 |
Total Liabilities & Equity | 2,269 | 2,081 | 867.83 | 652.92 | 614.52 | 406.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,099 | 990.95 | 302.86 | 269.05 | 275.86 | 190.61 |
Net Cash (Debt) | -1,072 | -977 | -274.48 | -244.29 | -266.47 | -182.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.93 | -46.59 | -14.20 | -13.48 | -14.73 | -9.93 |
Book Value | 757.98 | 722.04 | 367.65 | 217.08 | 183.57 | 132.06 |
Book Value Per Share | 34.58 | 34.43 | 19.02 | 11.98 | 10.15 | 7.20 |
Tangible Book Value | -139.46 | -129.11 | 231.99 | 163.45 | 122.81 | 85.08 |
Tangible Book Value Per Share | -6.36 | -6.16 | 12.00 | 9.02 | 6.79 | 4.64 |