TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 167.00
-0.47 (-0.28%)
May 12, 2025, 4:00 PM EDT
Revenue by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| HVAC Equipment | 341.95M |
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| HVAC Equipment Growth | 62.28% |
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| Compressed Gas Equipment | 280.72M |
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| Compressed Gas Equipment Growth | 28.40% |
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| Processing Equipment | 97.26M |
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| Processing Equipment Growth | -25.32% |
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| Service | 202.65M |
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| Service Growth | 18.77% |
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| Corporate | -4.27M |
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| Corporate Growth | 339.30% |
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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 | 715.66M |
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| Products Growth | 28.11% |
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| Services | 202.65M |
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| Services Growth | 18.77% |
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Capex by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| HVAC Equipment Net PP&E Purchases | -1.87M |
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| HVAC Equipment Net PP&E Purchases Growth | -23.46% |
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| Compressed Gas Equipment Net PP&E Purchases | 9.16M |
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| Compressed Gas Equipment Net PP&E Purchases Growth | -24.73% |
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| Processing Equipment Net PP&E Purchases | 524.00K |
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| Processing Equipment Net PP&E Purchases Growth | 183.33% |
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| Service Net PP&E Purchases | 18.37M |
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| Service Net PP&E Purchases Growth | 69.95% |
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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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EBITDA by Product
Fiscal year is October - September.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| HVAC Equipment Adjusted EBITDA | 82.59M |
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| HVAC Equipment Adjusted EBITDA Growth | 84.03% |
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| Compressed Gas Equipment Adjusted EBITDA | 43.71M |
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| Compressed Gas Equipment Adjusted EBITDA Growth | 22.67% |
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| Processing Equipment Adjusted EBITDA | 10.73M |
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| Processing Equipment Adjusted EBITDA Growth | -41.37% |
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| Service Adjusted EBITDA | 58.08M |
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| Service Adjusted EBITDA Growth | 21.86% |
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| Corporate Adjusted EBITDA | -5.66M |
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| Corporate Adjusted EBITDA Growth | -6.92% |
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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 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| HVAC Equipment Net Income | 52.78M |
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| HVAC Equipment Net Income Growth | 4.61% |
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| Compressed Gas Equipment Net Income | 25.62M |
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| Compressed Gas Equipment Net Income Growth | -13.33% |
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| Processing Equipment Net Income | 5.86M |
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| Processing Equipment Net Income Growth | -41.19% |
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| Service Net Income | 39.67M |
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| Service Net Income Growth | -9.41% |
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| Corporate Net Income | -39.55M |
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| Corporate Net Income Growth | -66.15% |
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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 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Canada | 470.83M |
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| Canada Growth | 14.87% |
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| United States | 444.44M |
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| United States Growth | 39.93% |
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| Other Geographies | 3.05M |
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