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	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
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
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
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 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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.