TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$419 | CA$406 | CA$311 | CA$235 |
| % Growth | 3.4% | 30.3% | 32.8% | – |
| Cost of Goods Sold | CA$336 | CA$300 | CA$221 | CA$164 |
| Gross Profit | CA$83 | CA$105 | CA$91 | CA$71 |
| % Margin | 19.8% | 26% | 29.1% | 30.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$44 | CA$65 | CA$34 | CA$27 |
| SG&A Expenses | CA$28 | CA$77 | CA$44 | CA$36 |
| Sales & Mktg Exp. | -CA$16 | CA$12 | CA$10 | CA$9 |
| Other Operating Expenses | CA$23 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$51 | CA$77 | CA$44 | CA$36 |
| Operating Income | CA$32 | CA$29 | CA$47 | CA$34 |
| % Margin | 7.7% | 7.1% | 15% | 14.7% |
| Other Income/Exp. Net | -CA$5 | -CA$14 | -CA$5 | CA$4 |
| Pre-Tax Income | CA$27 | CA$14 | CA$42 | CA$39 |
| Tax Expense | CA$6 | CA$1 | CA$8 | CA$8 |
| Net Income | CA$18 | CA$11 | CA$28 | CA$29 |
| % Margin | 4.4% | 2.8% | 9.1% | 12.2% |
| EPS | 0.85 | 0.55 | 1.45 | 1.47 |
| % Growth | 54.5% | -62.1% | -1.4% | – |
| EPS Diluted | 0.85 | 0.53 | 1.39 | 1.42 |
| Weighted Avg Shares Out | 22 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 22 | 21 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$17 | CA$19 | CA$10 | CA$5 |
| Depreciation & Amortization | CA$50 | CA$33 | CA$16 | CA$11 |
| EBITDA | CA$94 | CA$62 | CA$62 | CA$46 |
| % Margin | 22.3% | 15.2% | 20% | 19.5% |