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$13,946CA$28,375CA$24,758CA$9,394
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$222,716CA$122,148CA$119,269CA$104,945
InventoryCA$351,637CA$211,179CA$197,249CA$191,244
Other Curr. AssetsCA$25,315CA$26,918CA$21,907CA$16,569
Total Curr. AssetsCA$613,614CA$388,875CA$363,183CA$322,152
Property Plant & Equip (Net)CA$525,855CA$302,656CA$202,854CA$190,066
GoodwillCA$461,090CA$77,567CA$23,976CA$24,231
IntangiblesCA$390,057CA$58,092CA$29,652CA$36,533
Long-Term InvestmentsCA$65,824CA$17,376CA$15,215CA$13,418
Tax AssetsCA$11,225CA$14,320CA$11,177CA$22,220
Other NC AssetsCA$96,636CA$8,941CA$6,858CA$5,903
Total NC AssetsCA$1,550,687CA$478,952CA$289,732CA$292,371
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,164,301CA$867,827CA$652,915CA$614,523
Liabilities––––
PayablesCA$86,574CA$32,871CA$48,768CA$45,126
Short-Term DebtCA$122,201CA$25,115CA$65,157CA$19,751
Tax PayableCA$5,813CA$9,353CA$9,407CA$2,319
Deferred RevenueCA$58,184CA$0CA$0CA$0
Other Curr. Liab.CA$139,170CA$91,869CA$67,626CA$69,679
Total Curr. Liab.CA$411,942CA$159,208CA$190,958CA$136,875
LT DebtCA$868,748CA$277,743CA$203,891CA$256,111
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$116,856CA$0CA$0CA$0
Other NC Liab.CA$4,599CA$31,258CA$20,323CA$25,620
Total NC Liab.CA$990,203CA$309,001CA$224,214CA$281,731
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$236,968CA$114,000CA$33,427CA$32,605
Total LiabilitiesCA$1,402,145CA$468,209CA$415,172CA$418,606
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$563,988CA$250,644CA$150,092CA$150,467
Retained EarningsCA$170,708CA$98,707CA$44,564CA$9,463
AOCI-CA$1,910CA$3,462CA$3,632CA$3,235
Other Equity-CA$10,748CA$14,838CA$18,788CA$20,408
Total EquityCA$722,038CA$367,651CA$217,076CA$183,573
Supplemental Information––––
Minority InterestCA$40,118CA$31,967CA$20,667CA$12,344
Total Liab. & Tot. EquityCA$2,164,301CA$867,827CA$652,915CA$614,523
Net DebtCA$977,003CA$274,483CA$244,290CA$266,468