Skip to main content
logo
TerraVest Industries Inc. (TSX:TVK)
Canada flag Canada · Delayed Price · Currency is CAD
167.52
+10.56 (6.73%)
At close: Jan 9, 2026

Revenue by Geography

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Canada Revenue
523.87M
Log In
Log In
Log In
Upgrade
United States Revenue
828.03M
Log In
Log In
Log In
Upgrade
Other Geographies Revenue
19.26M
Log In
Log In
Log In
Upgrade
Revenue (Total)
1.37B
Log In
Log In
Log In
Upgrade

Revenue Breakdown

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
HVAC Equipment Revenue
419.29M
Log In
Log In
Log In
Upgrade
Compressed Gas Equipment Revenue
629.67M
Log In
Log In
Log In
Upgrade
Processing Equipment Revenue
97.30M
Log In
Log In
Log In
Upgrade
Service Revenue
230.65M
Log In
Log In
Log In
Upgrade
Corporate Revenue
-5.77M
Log In
Log In
Log In
Upgrade
Revenue (Total)
1.37B
Log In
Log In
Log In
Upgrade

Revenue Breakdown 2

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Fuel Containment Revenue
-
Log In
Log In
Log In
Upgrade
Processing Equipment (Pre-FY2023 Reporting) Revenue
-
Log In
Log In
Log In
Upgrade
Service Revenue (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Corporate Revenue (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Revenue (Total)
1.37B
Log In
Log In
Log In
Upgrade

Revenue Breakdown 3

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Products Revenue
1.14B
Log In
Log In
Log In
Upgrade
Services Revenue
230.65M
Log In
Log In
Log In
Upgrade
Revenue (Total)
1.37B
Log In
Log In
Log In
Upgrade

Adjusted EBITDA

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
HVAC Equipment Adjusted EBITDA
96.79M
Log In
Log In
Log In
Upgrade
Compressed Gas Equipment Adjusted EBITDA
97.06M
Log In
Log In
Log In
Upgrade
Processing Equipment Adjusted EBITDA
15.90M
Log In
Log In
Log In
Upgrade
Service Adjusted EBITDA
63.08M
Log In
Log In
Log In
Upgrade
Corporate Adjusted EBITDA
-8.24M
Log In
Log In
Log In
Upgrade
Operating Income (Other)
-92.86M
Log In
Log In
Log In
Upgrade
Operating Income (Total)
171.72M
Log In
Log In
Log In
Upgrade

Adjusted EBITDA 2

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Fuel Containment Adjusted EBITDA
-
Log In
Log In
Log In
Upgrade
Processing Equipment (Pre-FY2023 Reporting) Adjusted EBITDA
-
Log In
Log In
Log In
Upgrade
Service Adjusted EBITDA (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Corporate Adjusted EBITDA (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Operating Income (Total)
171.72M
Log In
Log In
Log In
Upgrade

Net Income

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
HVAC Equipment Net Income
71.95M
Log In
Log In
Log In
Upgrade
Compressed Gas Equipment Net Income
22.20M
Log In
Log In
Log In
Upgrade
Processing Equipment Net Income
11.35M
Log In
Log In
Log In
Upgrade
Service Net Income
38.81M
Log In
Log In
Log In
Upgrade
Corporate Net Income
-45.95M
Log In
Log In
Log In
Upgrade

Net Income 2

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Fuel Containment Net Income
-
Log In
Log In
Log In
Upgrade
Processing Equipment (Pre-FY2023 Reporting) Net Income
-
Log In
Log In
Log In
Upgrade
Service Net Income (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Corporate Net Income (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade

Capital Expenditures

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
HVAC Equipment Net PP&E Purchases
10.68M
Log In
Log In
Log In
Upgrade
Compressed Gas Equipment Net PP&E Purchases
24.74M
Log In
Log In
Log In
Upgrade
Processing Equipment Net PP&E Purchases
-82.00K
Log In
Log In
Log In
Upgrade
Service Net PP&E Purchases
19.65M
Log In
Log In
Log In
Upgrade
Corporate Net PP&E Purchases
-16.00K
Log In
Log In
Log In
Upgrade

Capital Expenditures 2

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 20222011 - 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 2011 - 2021
Fuel Containment Net PP&E Purchases
-
Log In
Log In
Log In
Upgrade
Processing Equipment (Pre-FY2023 Reporting) Net PP&E Purchases
-
Log In
Log In
Log In
Upgrade
Service Net PP&E Purchases (Pre-FY2023 Reporting)
-
Log In
Log In
Log In
Upgrade
Updated Sep 30, 2025. Data Source: Fiscal.ai.