TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 169.68
+1.12 (0.66%)
Jun 23, 2025, 4:00 PM EDT
Revenue by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2012 - 2020 |
| HVAC Equipment | 363.00M |
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| HVAC Equipment Growth | 48.46% |
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| Compressed Gas Equipment | 336.15M |
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| Compressed Gas Equipment Growth | 55.55% |
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| Processing Equipment | 104.18M |
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| Processing Equipment Growth | -15.48% |
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| Service | 216.52M |
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| Service Growth | 17.34% |
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| Corporate | -5.02M |
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| Corporate Growth | 380.31% |
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| Processing Equipment (Pre-FY2023 Reporting) | - |
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| Processing Equipment (Pre-FY2023 Reporting) Growth | - |
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| Service Revenue (Pre-FY2023 Reporting) | - |
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| Service Revenue (Pre-FY2023 Reporting) Growth | - |
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| Fuel Containment | - |
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| Fuel Containment Growth | - |
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| Corporate Revenue (Pre-FY2023 Reporting) | - |
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| Corporate Revenue (Pre-FY2023 Reporting) Growth | - |
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| Products | 798.30M |
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| Products Growth | 36.98% |
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| Services | 216.52M |
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| Services Growth | 17.33% |
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Capex by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2012 - 2020 |
| HVAC Equipment Net PP&E Purchases | 8.73M |
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| HVAC Equipment Net PP&E Purchases Growth | -149.74% |
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| Compressed Gas Equipment Net PP&E Purchases | 13.28M |
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| Compressed Gas Equipment Net PP&E Purchases Growth | 385.69% |
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| Processing Equipment Net PP&E Purchases | 99.00K |
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| Processing Equipment Net PP&E Purchases Growth | -178.57% |
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| Service Net PP&E Purchases | 23.23M |
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| Service Net PP&E Purchases Growth | 138.08% |
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| Other | - |
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| Other Growth | - |
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| Corporate Net PP&E Purchases | - |
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| Fuel Containment Net PP&E Purchases | - |
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| Fuel Containment Net PP&E Purchases Growth | - |
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| Processing Equipment (Pre-FY2023 Reporting) Net PP&E Purchases | - |
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| Processing Equipment (Pre-FY2023 Reporting) Net PP&E Purchases Growth | - |
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| Service Net PP&E Purchases (Pre-FY2023 Reporting) | - |
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| Service Net PP&E Purchases (Pre-FY2023 Reporting) Growth | - |
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| Corporate Net PP&E Purchases (Pre-FY2023 Reporting) | - |
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| Other | - |
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| Other Growth | - |
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EBITDA by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2012 - 2020 |
| HVAC Equipment Adjusted EBITDA | 88.45M |
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| HVAC Equipment Adjusted EBITDA Growth | 57.72% |
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| Compressed Gas Equipment Adjusted EBITDA | 53.43M |
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| Compressed Gas Equipment Adjusted EBITDA Growth | 56.92% |
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| Processing Equipment Adjusted EBITDA | 13.74M |
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| Processing Equipment Adjusted EBITDA Growth | -16.80% |
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| Service Adjusted EBITDA | 61.07M |
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| Service Adjusted EBITDA Growth | 17.95% |
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| Corporate Adjusted EBITDA | -5.49M |
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| Corporate Adjusted EBITDA Growth | -13.10% |
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| Fuel Containment Adjusted EBITDA | - |
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| Fuel Containment Adjusted EBITDA Growth | - |
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| Processing Equipment (Pre-FY2023 Reporting) Adjusted EBITDA | - |
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| Processing Equipment (Pre-FY2023 Reporting) Adjusted EBITDA Growth | - |
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| Service Adjusted EBITDA (Pre-FY2023 Reporting) | - |
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| Service Adjusted EBITDA (Pre-FY2023 Reporting) Growth | - |
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| Corporate Adjusted EBITDA (Pre-FY2023 Reporting) | - |
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| Corporate Adjusted EBITDA (Pre-FY2023 Reporting) Growth | - |
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Net Income by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2012 - 2020 |
| Other | - |
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| Other Growth | - |
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| HVAC Equipment Net Income | 54.35M |
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| HVAC Equipment Net Income Growth | 8.59% |
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| Compressed Gas Equipment Net Income | 30.50M |
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| Compressed Gas Equipment Net Income Growth | 172.52% |
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| Processing Equipment Net Income | 9.07M |
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| Processing Equipment Net Income Growth | 187.72% |
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| Service Net Income | 40.48M |
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| Service Net Income Growth | 6.05% |
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| Corporate Net Income | -42.39M |
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| Corporate Net Income Growth | 27.27% |
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| Other | - |
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| Other Growth | - |
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| Fuel Containment Net Income | - |
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| Fuel Containment Net Income Growth | - |
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| Processing Equipment (Pre-FY2023 Reporting) Net Income | - |
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| Processing Equipment (Pre-FY2023 Reporting) Net Income Growth | - |
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| Service Net Income (Pre-FY2023 Reporting) | - |
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| Service Net Income (Pre-FY2023 Reporting) Growth | - |
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| Corporate Net Income (Pre-FY2023 Reporting) | - |
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| Corporate Net Income (Pre-FY2023 Reporting) Growth | - |
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Revenue by Geography
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2012 - 2020 |
| Canada | 509.44M |
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| Canada Growth | 21.99% |
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| United States | 499.72M |
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| United States Growth | 43.78% |
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| Other Geographies | 5.66M |
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