TerraVest Industries Inc.

TVK.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$14CA$28CA$25CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$223CA$122CA$119CA$105
InventoryCA$352CA$211CA$197CA$191
Other Curr. AssetsCA$25CA$27CA$22CA$17
Total Curr. AssetsCA$614CA$389CA$363CA$322
Property Plant & Equip (Net)CA$526CA$303CA$203CA$190
GoodwillCA$461CA$78CA$24CA$24
IntangiblesCA$390CA$58CA$30CA$37
Long-Term InvestmentsCA$66CA$17CA$15CA$13
Tax AssetsCA$11CA$14CA$11CA$22
Other NC AssetsCA$97CA$9CA$7CA$6
Total NC AssetsCA$1,551CA$479CA$290CA$292
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,164CA$868CA$653CA$615
Liabilities––––
PayablesCA$87CA$33CA$49CA$45
Short-Term DebtCA$122CA$25CA$65CA$20
Tax PayableCA$6CA$9CA$9CA$2
Deferred RevenueCA$58CA$0CA$0CA$0
Other Curr. Liab.CA$139CA$92CA$68CA$70
Total Curr. Liab.CA$412CA$159CA$191CA$137
LT DebtCA$869CA$278CA$204CA$256
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$117CA$0CA$0CA$0
Other NC Liab.CA$5CA$31CA$20CA$26
Total NC Liab.CA$990CA$309CA$224CA$282
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$237CA$114CA$33CA$33
Total LiabilitiesCA$1,402CA$468CA$415CA$419
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$564CA$251CA$150CA$150
Retained EarningsCA$171CA$99CA$45CA$9
AOCI-CA$2CA$3CA$4CA$3
Other Equity-CA$11CA$15CA$19CA$20
Total EquityCA$722CA$368CA$217CA$184
Supplemental Information––––
Minority InterestCA$40CA$32CA$21CA$12
Total Liab. & Tot. EquityCA$2,164CA$868CA$653CA$615
Net DebtCA$977CA$274CA$244CA$266