TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 119.18
+1.40 (1.19%)
Sep 3, 2026, 1:34 PM EST
TerraVest Industries Income Statement
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 | 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 |
| 1,731 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 | |
Revenue Growth | 46.42% | 50.38% | 34.42% | 17.63% | 87.57% | 1.05% |
Cost of Revenue | 1,286 | 989.87 | 648.45 | 512.39 | 452.32 | 226.83 |
Gross Profit | 445.16 | 381.29 | 263.37 | 165.96 | 124.39 | 80.63 |
Selling, General & Admin | 296.8 | 238.1 | 143.1 | 84.13 | 72.97 | 34.07 |
Operating Expenses | 296.8 | 238.1 | 143.1 | 84.13 | 72.97 | 34.07 |
Operating Income | 148.36 | 143.18 | 120.27 | 81.83 | 51.42 | 46.56 |
Interest Expense | -66.18 | -49.79 | -25.14 | -15.88 | -9.34 | -4.51 |
Earnings From Equity Investments | -0.16 | -0.1 | -0.02 | 0.01 | -0.06 | -0.08 |
Currency Exchange Gain (Loss) | 8.98 | 4.97 | -0.45 | -1.27 | 5.18 | -2.12 |
Other Non Operating Income (Expenses) | 0.01 | -0.33 | -0.63 | 1.58 | -1.17 | 1.35 |
EBT Excluding Unusual Items | 91.02 | 97.94 | 94.03 | 66.27 | 46.02 | 41.2 |
Merger & Restructuring Charges | -5.05 | -3.51 | -1.09 | -0.36 | -0.4 | -0.43 |
Gain (Loss) on Sale of Investments | -19.41 | 9.42 | -0.81 | 1.09 | 1.66 | 3.99 |
Gain (Loss) on Sale of Assets | 1.12 | 1.1 | 4.6 | 3.37 | 1.9 | 1.28 |
Other Unusual Items | 66.66 | 16.99 | - | -3.1 | 9.47 | - |
Pretax Income | 134.34 | 121.94 | 96.73 | 67.27 | 58.66 | 46.05 |
Income Tax Expense | 29.5 | 23.58 | 23.49 | 17.64 | 11.89 | 9.64 |
Earnings From Continuing Operations | 104.84 | 98.36 | 73.24 | 49.63 | 46.77 | 36.41 |
Minority Interest in Earnings | -12.24 | -11.71 | -9.67 | -7.56 | -1.52 | 0.21 |
Net Income | 92.6 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 |
Net Income to Common | 92.6 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 |
Net Income Growth | 15.62% | 36.31% | 51.10% | -7.03% | 23.58% | 36.44% |
Shares Outstanding (Basic) | 22 | 20 | 19 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 22 | 21 | 19 | 18 | 18 | 18 |
Shares Change | 8.22% | 8.51% | 6.64% | 0.16% | -1.41% | -3.57% |
EPS (Basic) | 4.27 | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 |
EPS (Diluted) | 4.17 | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 |
EPS Growth | 6.51% | 25.53% | 41.81% | -7.20% | 25.00% | 40.75% |
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 |
Free Cash Flow | 109 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 |
Free Cash Flow Per Share | 4.92 | 2.12 | 5.21 | 2.54 | -0.31 | 0.25 |
Dividend Per Share | 0.775 | 0.700 | 0.600 | 0.500 | 0.400 | 0.400 |
Dividend Growth | 14.82% | 16.67% | 20.00% | 25.00% | 0% | 0% |
Gross Margin | 25.71% | 27.81% | 28.88% | 24.46% | 21.57% | 26.23% |
Operating Margin | 8.57% | 10.44% | 13.19% | 12.06% | 8.92% | 15.14% |
Profit Margin | 5.35% | 6.32% | 6.97% | 6.20% | 7.85% | 11.91% |
Free Cash Flow Margin | 6.30% | 3.23% | 11.04% | 6.79% | -0.97% | 1.52% |
EBITDA | 291.03 | 247.04 | 179.18 | 115.57 | 80.76 | 60.94 |
EBITDA Margin | 16.81% | 18.02% | 19.65% | 17.04% | 14.00% | 19.82% |
D&A For EBITDA | 142.67 | 103.86 | 58.91 | 33.74 | 29.34 | 14.38 |
EBIT | 148.36 | 143.18 | 120.27 | 81.83 | 51.42 | 46.56 |
EBIT Margin | 8.57% | 10.44% | 13.19% | 12.06% | 8.92% | 15.14% |
Effective Tax Rate | 21.96% | 19.33% | 24.28% | 26.22% | 20.26% | 20.93% |
Revenue as Reported | 1,731 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 |