TerraVest Industries Inc. (TSX:TVK)

Revenue by Geography

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
Canada Revenue	507.71M	470.94M	Log In	Log In	Log In	Upgrade
United States Revenue	664.24M	436.36M	Log In	Log In	Log In	Upgrade
Other Geographies Revenue	10.45M	4.53M	Log In	Log In	Log In	Upgrade
Revenue (Total)	1.18B	911.82M	Log In	Log In	Log In	Upgrade

Revenue Breakdown

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
HVAC Equipment Revenue	380.50M	329.58M	Log In	Log In	Log In	Upgrade
Compressed Gas Equipment Revenue	482.68M	269.56M	Log In	Log In	Log In	Upgrade
Processing Equipment Revenue	103.10M	110.10M	Log In	Log In	Log In	Upgrade
Service Revenue	221.65M	203.45M	Log In	Log In	Log In	Upgrade
Corporate Revenue	-5.53M	-877.00K	Log In	Log In	Log In	Upgrade
Revenue (Total)	1.18B	911.82M	Log In	Log In	Log In	Upgrade

Revenue Breakdown 2

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
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)	1.18B	911.82M	Log In	Log In	Log In	Upgrade

Revenue Breakdown 3

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
Products Revenue	960.75M	708.37M	Log In	Log In	Log In	Upgrade
Services Revenue	221.65M	203.45M	Log In	Log In	Log In	Upgrade
Revenue (Total)	1.18B	911.82M	Log In	Log In	Log In	Upgrade

Adjusted EBITDA

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
HVAC Equipment Adjusted EBITDA	91.06M	81.23M	Log In	Log In	Log In	Upgrade
Compressed Gas Equipment Adjusted EBITDA	70.60M	43.49M	Log In	Log In	Log In	Upgrade
Processing Equipment Adjusted EBITDA	15.22M	12.46M	Log In	Log In	Log In	Upgrade
Service Adjusted EBITDA	61.05M	58.48M	Log In	Log In	Log In	Upgrade
Corporate Adjusted EBITDA	-7.69M	-6.06M	Log In	Log In	Log In	Upgrade
Operating Income (Other)	-78.30M	-67.71M	Log In	Log In	Log In	Upgrade
Operating Income (Total)	151.94M	121.89M	Log In	Log In	Log In	Upgrade

Adjusted EBITDA 2

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
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)	151.94M	121.89M	Log In	Log In	Log In	Upgrade

Net Income

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
HVAC Equipment Net Income	67.08M	51.81M	Log In	Log In	Log In	Upgrade
Compressed Gas Equipment Net Income	22.56M	26.55M	Log In	Log In	Log In	Upgrade
Processing Equipment Net Income	10.41M	6.76M	Log In	Log In	Log In	Upgrade
Service Net Income	38.23M	40.47M	Log In	Log In	Log In	Upgrade
Corporate Net Income	-47.37M	-52.34M	Log In	Log In	Log In	Upgrade

Net Income 2

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
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

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
HVAC Equipment Net PP&E Purchases	10.28M	-1.41M	Log In	Log In	Log In	Upgrade
Compressed Gas Equipment Net PP&E Purchases	16.94M	9.86M	Log In	Log In	Log In	Upgrade
Processing Equipment Net PP&E Purchases	-416.00K	546.00K	Log In	Log In	Log In	Upgrade
Service Net PP&E Purchases	24.80M	16.18M	Log In	Log In	Log In	Upgrade
Corporate Net PP&E Purchases	-	-393.00K	Log In	Log In	Log In	Upgrade

Capital Expenditures 2

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	2011 - 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	2011 - 2020
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
Corporate Net PP&E Purchases (Pre-FY2023 Reporting)	-	-	Log In	Log In	Log In	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai.