TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$419,409 | CA$405,707 | CA$311,450 | CA$234,585 |
| % Growth | 3.4% | 30.3% | 32.8% | – |
| Cost of Goods Sold | CA$336,298 | CA$300,235 | CA$220,665 | CA$163,960 |
| Gross Profit | CA$83,111 | CA$105,472 | CA$90,785 | CA$70,625 |
| % Margin | 19.8% | 26% | 29.1% | 30.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$44,260 | CA$65,154 | CA$34,317 | CA$27,203 |
| SG&A Expenses | CA$28,302 | CA$76,794 | CA$44,150 | CA$36,222 |
| Sales & Mktg Exp. | -CA$15,958 | CA$11,640 | CA$9,833 | CA$9,019 |
| Other Operating Expenses | CA$22,588 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$50,890 | CA$76,794 | CA$44,150 | CA$36,222 |
| Operating Income | CA$32,221 | CA$28,678 | CA$46,635 | CA$34,403 |
| % Margin | 7.7% | 7.1% | 15% | 14.7% |
| Other Income/Exp. Net | -CA$4,914 | -CA$14,266 | -CA$4,942 | CA$4,123 |
| Pre-Tax Income | CA$27,307 | CA$14,412 | CA$41,693 | CA$38,526 |
| Tax Expense | CA$6,030 | CA$1,106 | CA$8,344 | CA$8,095 |
| Net Income | CA$18,479 | CA$11,250 | CA$28,187 | CA$28,735 |
| % 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 | 21,686 | 20,421 | 19,501 | 19,501 |
| Weighted Avg Shares Out Dil | 21,686 | 21,121 | 20,281 | 20,258 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$16,651 | CA$18,805 | CA$9,753 | CA$4,576 |
| Depreciation & Amortization | CA$49,514 | CA$33,027 | CA$15,593 | CA$11,360 |
| EBITDA | CA$93,564 | CA$61,705 | CA$62,228 | CA$45,763 |
| % Margin | 22.3% | 15.2% | 20% | 19.5% |