TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 115.95
+1.37 (1.20%)
Aug 27, 2026, 4:00 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 | Jun '26 Jun 30, 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 | 22 | 13.95 | 28.38 | 24.76 | 9.39 | 8.36 |
Trading Asset Securities | - | - | - | 1.88 | 2.04 | - |
Cash & Short-Term Investments | 22 | 13.95 | 28.38 | 26.64 | 11.43 | 8.36 |
Cash Growth | -18.81% | -50.85% | 6.53% | 133.00% | 36.76% | -69.55% |
Accounts Receivable | 216.24 | 198.21 | 122.15 | 119.27 | 104.95 | 57.19 |
Other Receivables | 17.45 | 24.5 | 7.45 | 9.02 | 6.74 | 6.41 |
Receivables | 233.69 | 222.72 | 129.6 | 128.29 | 111.69 | 63.61 |
Inventory | 432.33 | 351.64 | 211.18 | 197.25 | 191.24 | 136.85 |
Prepaid Expenses | 30.44 | 22.61 | 18.3 | 10.8 | 7.64 | 6.62 |
Other Current Assets | 3.39 | 2.7 | 1.43 | 0.2 | 0.15 | 1.97 |
Total Current Assets | 721.85 | 613.61 | 388.88 | 363.18 | 322.15 | 217.41 |
Property, Plant & Equipment | 675.66 | 525.86 | 302.66 | 202.85 | 190.07 | 113.74 |
Long-Term Investments | 31.02 | 63.08 | 17.38 | 15.22 | 13.42 | 10 |
Goodwill | 502.65 | 461.09 | 77.57 | 23.98 | 24.23 | 30.09 |
Other Intangible Assets | 401.39 | 390.06 | 58.09 | 29.65 | 36.53 | 16.89 |
Long-Term Accounts Receivable | 5.12 | 2.74 | - | - | - | - |
Long-Term Deferred Tax Assets | 9.93 | 11.23 | 14.32 | 11.18 | 22.22 | 12.09 |
Other Long-Term Assets | 13.37 | 12.86 | 8.94 | 6.86 | 5.9 | 6.12 |
Total Assets | 2,361 | 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 | Jun '26 Jun 30, 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 | 232.23 | 86.57 | 32.87 | 48.77 | 45.13 | 24.98 |
Accrued Expenses | - | 85.23 | 44.04 | 32.28 | 35.58 | 26.38 |
Short-Term Debt | - | - | - | 29.43 | 3.69 | 1.13 |
Current Portion of Long-Term Debt | 109.01 | 106.67 | 15.7 | 29.67 | 11.11 | 4.52 |
Current Portion of Leases | 17.51 | 15.53 | 9.41 | 6.06 | 4.95 | 4.64 |
Current Income Taxes Payable | 7.03 | 2.55 | 6.13 | 6.98 | 2.32 | 1.83 |
Current Unearned Revenue | 96.57 | 58.18 | 48.09 | 34.61 | 29.77 | 15.04 |
Other Current Liabilities | 6.4 | 57.2 | 2.96 | 3.16 | 4.34 | 1.76 |
Total Current Liabilities | 468.74 | 411.94 | 159.21 | 190.96 | 136.88 | 80.27 |
Long-Term Debt | 750.07 | 647.31 | 173.16 | 176.53 | 228.46 | 154.18 |
Long-Term Leases | 282.77 | 221.44 | 104.59 | 27.36 | 27.65 | 26.15 |
Pension & Post-Retirement Benefits | 4.45 | 4.6 | 3.36 | 3.55 | 4.05 | 5.51 |
Long-Term Deferred Tax Liabilities | 31.2 | 33.08 | 23.9 | 16.77 | 21.57 | 8.17 |
Other Long-Term Liabilities | 2.97 | - | 4 | - | - | - |
Total Liabilities | 1,540 | 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 | Jun '26 Jun 30, 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 | 557.23 | 563.99 | 250.64 | 150.09 | 150.47 | 141.71 |
Additional Paid-In Capital | - | - | 14.84 | 18.79 | 20.41 | 21.03 |
Retained Earnings | 231.68 | 170.71 | 98.71 | 44.56 | 9.46 | -29.83 |
Comprehensive Income & Other | -25.21 | -12.66 | 3.46 | 3.63 | 3.24 | -0.85 |
Total Common Equity | 763.69 | 722.04 | 367.65 | 217.08 | 183.57 | 132.06 |
Minority Interest | 57.11 | 40.12 | 31.97 | 20.67 | 12.34 | 0 |
Shareholders' Equity | 820.8 | 762.16 | 399.62 | 237.74 | 195.92 | 132.06 |
Total Liabilities & Equity | 2,361 | 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 | Jun '26 Jun 30, 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 | 1,159 | 990.95 | 302.86 | 269.05 | 275.86 | 190.61 |
Net Cash (Debt) | -1,137 | -977 | -274.48 | -242.41 | -264.43 | -182.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.31 | -46.59 | -14.20 | -13.38 | -14.61 | -9.93 |
Filing Date Shares Outstanding | 21.43 | 21.69 | 19.5 | 18.11 | 17.89 | 17.93 |
Total Common Shares Outstanding | 21.43 | 21.69 | 19.5 | 17.91 | 17.89 | 17.57 |
Working Capital | 253.11 | 201.67 | 229.67 | 172.23 | 185.28 | 137.13 |
Book Value Per Share | 35.64 | 33.30 | 18.85 | 12.12 | 10.26 | 7.52 |
Tangible Book Value | -140.35 | -129.11 | 231.99 | 163.45 | 122.81 | 85.08 |
Tangible Book Value Per Share | -6.55 | -5.95 | 11.90 | 9.12 | 6.87 | 4.84 |
Land | - | 60.52 | 42.74 | 51.84 | 50.69 | 32.75 |
Machinery | - | 324.64 | 233.13 | 196.89 | 165.12 | 96.23 |
Construction In Progress | - | 27.94 | 13.12 | 2.09 | 6.2 | 5.74 |