TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,020,817 | CA$3,453,256 | CA$2,772,129 | CA$2,180,260 |
| - Cash | CA$13,946 | CA$27,102 | CA$17,174 | CA$16,406 |
| + Debt | CA$990,949 | CA$962,643 | CA$1,120,816 | CA$293,649 |
| Enterprise Value | CA$3,997,820 | CA$4,388,797 | CA$3,875,771 | CA$2,457,503 |
| Revenue | CA$419,409 | CA$405,707 | CA$311,450 | CA$234,585 |
| % Growth | 3.4% | 30.3% | 32.8% | – |
| Gross Profit | CA$83,111 | CA$105,472 | CA$90,785 | CA$70,625 |
| % Margin | 19.8% | 26% | 29.1% | 30.1% |
| EBITDA | CA$93,564 | CA$61,705 | CA$62,228 | CA$45,763 |
| % Margin | 22.3% | 15.2% | 20% | 19.5% |
| Net Income | CA$18,479 | CA$11,250 | CA$28,187 | CA$28,735 |
| % 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$12,285 | CA$27,957 | CA$34,225 | CA$36,603 |
| Capital Expenditures | -CA$20,717 | -CA$12,317 | -CA$17,984 | -CA$15,693 |
| Free Cash Flow | -CA$8,432 | CA$15,640 | CA$16,241 | CA$20,910 |