TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,021 | CA$3,453 | CA$2,772 | CA$2,180 |
| - Cash | CA$14 | CA$27 | CA$17 | CA$16 |
| + Debt | CA$991 | CA$963 | CA$1,121 | CA$294 |
| Enterprise Value | CA$3,998 | CA$4,389 | CA$3,876 | CA$2,458 |
| Revenue | CA$419 | CA$406 | CA$311 | CA$235 |
| % Growth | 3.4% | 30.3% | 32.8% | – |
| Gross Profit | CA$83 | CA$105 | CA$91 | CA$71 |
| % Margin | 19.8% | 26% | 29.1% | 30.1% |
| EBITDA | CA$94 | CA$62 | CA$62 | CA$46 |
| % Margin | 22.3% | 15.2% | 20% | 19.5% |
| Net Income | CA$18 | CA$11 | CA$28 | CA$29 |
| % Margin | 4.4% | 2.8% | 9.1% | 12.2% |
| EPS Diluted | 0.85 | 0.53 | 1.39 | 1.42 |
| % Growth | 60.4% | -61.9% | -2.1% | – |
| Operating Cash Flow | CA$12 | CA$28 | CA$34 | CA$37 |
| Capital Expenditures | -CA$21 | -CA$12 | -CA$18 | -CA$16 |
| Free Cash Flow | -CA$8 | CA$16 | CA$16 | CA$21 |