TerraVest Industries Inc. (TSX:TVK)

Revenue Breakdown

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Revenue	500.85M	419.29M	329.58M
Compressed Gas Equipment Revenue	856.91M	629.67M	269.56M
Processing Equipment Revenue	91.28M	97.30M	110.10M
Service Revenue	239.88M	230.65M	203.45M
Corporate Revenue	-12.89M	-5.77M	-877.00K
Revenue (Total)	1.68B	1.37B	911.82M

Revenue by Geography

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
Canada Revenue	535.43M	523.87M	470.94M
United States Revenue	1.11B	828.03M	436.36M
Other Geographies Revenue	29.44M	19.26M	4.53M
Revenue (Total)	1.68B	1.37B	911.82M

Revenue Breakdown 3

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
Products Revenue	1.44B	1.14B	708.37M
Services Revenue	239.88M	230.65M	203.45M
Revenue (Total)	1.68B	1.37B	911.82M

Adjusted EBITDA

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Adjusted EBITDA	114.07M	96.79M	81.23M
Compressed Gas Equipment Adjusted EBITDA	111.76M	97.06M	43.49M
Processing Equipment Adjusted EBITDA	12.36M	15.90M	12.46M
Service Adjusted EBITDA	64.97M	63.08M	58.48M
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

Net Income

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Net Income	76.99M	71.95M	51.81M
Compressed Gas Equipment Net Income	2.62M	22.20M	26.55M
Processing Equipment Net Income	7.67M	11.35M	6.76M
Service Net Income	37.57M	38.81M	40.47M
Corporate Net Income	-42.31M	-45.95M	-52.34M

Capital Expenditures

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

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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Dec 31, 2012
HVAC Equipment Net PP&E Purchases	11.91M	10.68M	-1.41M
Compressed Gas Equipment Net PP&E Purchases	39.80M	24.74M	9.86M
Processing Equipment Net PP&E Purchases	964.00K	-82.00K	546.00K
Service Net PP&E Purchases	14.75M	19.65M	16.18M
Corporate Net PP&E Purchases	-253.00K	-16.00K	-393.00K

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error