TerraVest Industries Inc.

TVK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$27CA$17CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$223CA$192CA$203CA$131
InventoryCA$352CA$357CA$319CA$214
Other Curr. AssetsCA$25CA$26CA$34CA$51
Total Curr. AssetsCA$614CA$601CA$573CA$413
Property Plant & Equip (Net)CA$526CA$512CA$451CA$307
GoodwillCA$461CA$630CA$612CA$81
IntangiblesCA$390CA$255CA$288CA$57
Long-Term InvestmentsCA$66CA$68CA$27CA$20
Tax AssetsCA$11CA$14CA$13CA$13
Other NC AssetsCA$97CA$14CA$15CA$11
Total NC AssetsCA$1,551CA$1,494CA$1,407CA$490
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,164CA$2,095CA$1,980CA$903
Liabilities––––
PayablesCA$87CA$183CA$179CA$82
Short-Term DebtCA$122CA$122CA$123CA$27
Tax PayableCA$6CA$4CA$1CA$3
Deferred RevenueCA$58CA$0CA$0CA$0
Other Curr. Liab.CA$139CA$136CA$133CA$62
Total Curr. Liab.CA$412CA$445CA$436CA$173
LT DebtCA$869CA$841CA$998CA$267
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$117CA$67CA$0CA$0
Other NC Liab.CA$5CA$5CA$85CA$30
Total NC Liab.CA$990CA$912CA$1,084CA$297
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$237CA$233CA$185CA$115
Total LiabilitiesCA$1,402CA$1,357CA$1,520CA$470
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$564CA$564CA$251CA$251
Retained EarningsCA$171CA$156CA$148CA$124
AOCI-CA$2-CA$11CA$9CA$9
Other Equity-CA$11-CA$11CA$15CA$15
Total EquityCA$722CA$698CA$423CA$399
Supplemental Information––––
Minority InterestCA$40CA$40CA$38CA$34
Total Liab. & Tot. EquityCA$2,164CA$2,095CA$1,980CA$903
Net DebtCA$977CA$936CA$1,104CA$277
TerraVest Industries Inc. (TVK.TO) Financial Statements & Key Stats | AlphaPilot