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$13,946CA$27,102CA$17,174CA$16,406
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$222,716CA$191,789CA$203,231CA$130,879
InventoryCA$351,637CA$356,502CA$319,087CA$214,483
Other Curr. AssetsCA$2,702CA$2,202CA$6,958CA$4,291
Total Curr. AssetsCA$613,614CA$600,965CA$573,466CA$413,134
Property Plant & Equip (Net)CA$525,855CA$512,205CA$451,218CA$307,038
GoodwillCA$461,090CA$630,321CA$611,745CA$81,375
IntangiblesCA$390,057CA$254,530CA$288,420CA$57,112
Long-Term InvestmentsCA$65,824CA$68,389CA$26,814CA$20,288
Tax AssetsCA$11,225CA$14,198CA$13,349CA$13,263
Other NC AssetsCA$96,636CA$14,495CA$15,375CA$10,515
Total NC AssetsCA$1,550,687CA$1,494,138CA$1,406,921CA$489,591
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,164,301CA$2,095,103CA$1,980,387CA$902,725
Liabilities––––
PayablesCA$86,574CA$182,970CA$179,202CA$81,969
Short-Term DebtCA$106,674CA$107,687CA$108,372CA$17,493
Tax PayableCA$5,813CA$3,549CA$807CA$2,535
Deferred RevenueCA$58,184CA$0CA$0CA$0
Other Curr. Liab.CA$98,260CA$139,893CA$133,850CA$64,381
Total Curr. Liab.CA$411,942CA$444,872CA$435,824CA$173,462
LT DebtCA$647,307CA$621,840CA$827,940CA$161,173
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$116,856CA$66,729CA$0CA$0
Other NC Liab.CA$4,599CA$4,851CA$85,402CA$30,275
Total NC Liab.CA$990,203CA$912,214CA$1,083,755CA$296,812
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$236,968CA$233,116CA$184,813CA$114,983
Total LiabilitiesCA$1,402,145CA$1,357,086CA$1,519,579CA$470,274
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$563,988CA$563,993CA$250,644CA$250,644
Retained EarningsCA$170,708CA$155,600CA$148,494CA$124,029
AOCI-CA$1,910-CA$10,823CA$8,770CA$9,263
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$722,038CA$698,022CA$422,746CA$398,774
Supplemental Information––––
Minority InterestCA$40,118CA$39,995CA$38,062CA$33,677
Total Liab. & Tot. EquityCA$2,164,301CA$2,095,103CA$1,980,387CA$902,725
Net DebtCA$740,035CA$702,425CA$919,138CA$162,260