TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 117.63
+1.88 (1.62%)
Jun 26, 2026, 4:00 PM EST
Revenue Breakdown
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
HVAC Equipment Revenue | 500.85M | 419.29M | 329.58M | ||||||||||||
HVAC Equipment Revenue Growth | 19.45% | 27.22% | 82.84% | ||||||||||||
Compressed Gas Equipment Revenue | 856.91M | 629.67M | 269.56M | ||||||||||||
Compressed Gas Equipment Revenue Growth | 36.09% | 133.60% | 27.60% | ||||||||||||
Processing Equipment Revenue | 91.28M | 97.30M | 110.10M | ||||||||||||
Processing Equipment Revenue Growth | -6.19% | -11.63% | -14.01% | ||||||||||||
Service Revenue | 239.88M | 230.65M | 203.45M | ||||||||||||
Service Revenue Growth | 4.00% | 13.37% | 27.60% | ||||||||||||
Corporate Revenue | -12.89M | -5.77M | -877.00K | ||||||||||||
Revenue (Other) | -1.00K | -1.00K | - | ||||||||||||
Revenue (Total) | 1.68B | 1.37B | 911.82M | ||||||||||||
Revenue (Total) Growth | 22.23% | 50.38% | 34.42% |
Revenue by Geography
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
Canada Revenue | 535.43M | 523.87M | 470.94M | ||||||||||||
Canada Revenue Growth | 2.21% | 11.24% | 20.05% | ||||||||||||
United States Revenue | 1.11B | 828.03M | 436.36M | ||||||||||||
United States Revenue Growth | 34.19% | 89.76% | 52.53% | ||||||||||||
Other Geographies Revenue | 29.44M | 19.26M | 4.53M | ||||||||||||
Other Geographies Revenue Growth | 52.88% | 325.53% | - | ||||||||||||
Revenue (Other) | -2.00K | -1.00K | - | ||||||||||||
Revenue (Total) | 1.68B | 1.37B | 911.82M | ||||||||||||
Revenue (Total) Growth | 22.23% | 50.38% | 34.42% |
Revenue Breakdown 3
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
Products Revenue | 1.44B | 1.14B | 708.37M | ||||||||||||
Products Revenue Growth | 25.92% | 61.00% | 36.51% | ||||||||||||
Services Revenue | 239.88M | 230.65M | 203.45M | ||||||||||||
Services Revenue Growth | 4.00% | 13.37% | 27.60% | ||||||||||||
Revenue (Total) | 1.68B | 1.37B | 911.82M | ||||||||||||
Revenue (Total) Growth | 22.23% | 50.38% | 34.42% |
Adjusted EBITDA
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
HVAC Equipment Adjusted EBITDA | 114.07M | 96.79M | 81.23M | ||||||||||||
HVAC Equipment Adjusted EBITDA Growth | 17.85% | 19.15% | 155.95% | ||||||||||||
Compressed Gas Equipment Adjusted EBITDA | 111.76M | 97.06M | 43.49M | ||||||||||||
Compressed Gas Equipment Adjusted EBITDA Growth | 15.15% | 123.15% | 23.09% | ||||||||||||
Processing Equipment Adjusted EBITDA | 12.36M | 15.90M | 12.46M | ||||||||||||
Processing Equipment Adjusted EBITDA Growth | -22.25% | 27.65% | -23.26% | ||||||||||||
Service Adjusted EBITDA | 64.97M | 63.08M | 58.48M | ||||||||||||
Service Adjusted EBITDA Growth | 2.99% | 7.88% | 33.67% | ||||||||||||
Corporate Adjusted EBITDA | -9.86M | -8.24M | -6.06M | ||||||||||||
Operating Income (Other) | -116.23M | -92.86M | -67.73M | ||||||||||||
Operating Income (Total) | 177.06M | 171.72M | 121.87M | ||||||||||||
Operating Income (Total) Growth | 3.11% | 40.91% | 52.08% |
Net Income
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
HVAC Equipment Net Income | 76.99M | 71.95M | 51.81M | ||||||||||||
HVAC Equipment Net Income Growth | 7.00% | 38.86% | 139.19% | ||||||||||||
Compressed Gas Equipment Net Income | 2.62M | 22.20M | 26.55M | ||||||||||||
Compressed Gas Equipment Net Income Growth | -88.21% | -16.36% | 12.40% | ||||||||||||
Processing Equipment Net Income | 7.67M | 11.35M | 6.76M | ||||||||||||
Processing Equipment Net Income Growth | -32.38% | 67.90% | -34.97% | ||||||||||||
Service Net Income | 37.57M | 38.81M | 40.47M | ||||||||||||
Service Net Income Growth | -3.20% | -4.09% | 21.37% | ||||||||||||
Corporate Net Income | -42.31M | -45.95M | -52.34M |
Capital Expenditures
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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 |
HVAC Equipment Net PP&E Purchases | 11.91M | 10.68M | -1.41M | ||||||||||||
HVAC Equipment Net PP&E Purchases Growth | 11.44% | - | - | ||||||||||||
Compressed Gas Equipment Net PP&E Purchases | 39.80M | 24.74M | 9.86M | ||||||||||||
Compressed Gas Equipment Net PP&E Purchases Growth | 60.90% | 150.92% | -1.44% | ||||||||||||
Processing Equipment Net PP&E Purchases | 964.00K | -82.00K | 546.00K | ||||||||||||
Processing Equipment Net PP&E Purchases Growth | - | - | -59.74% | ||||||||||||
Service Net PP&E Purchases | 14.75M | 19.65M | 16.18M | ||||||||||||
Service Net PP&E Purchases Growth | -24.94% | 21.42% | 231.04% | ||||||||||||
Corporate Net PP&E Purchases | -253.00K | -16.00K | -393.00K |