TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$1,371 | CA$912 | CA$678 | CA$577 |
| % Growth | 50.4% | 34.4% | 17.6% | – |
| Cost of Goods Sold | CA$1,052 | CA$648 | CA$512 | CA$452 |
| Gross Profit | CA$319 | CA$263 | CA$166 | CA$124 |
| % Margin | 23.2% | 28.9% | 24.5% | 21.6% |
| R&D Expenses | CA$0 | CA$1 | CA$0 | CA$0 |
| G&A Expenses | CA$158 | CA$112 | CA$63 | CA$55 |
| SG&A Expenses | CA$173 | CA$143 | CA$84 | CA$73 |
| Sales & Mktg Exp. | CA$15 | CA$31 | CA$21 | CA$18 |
| Other Operating Expenses | CA$6 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$179 | CA$145 | CA$85 | CA$73 |
| Operating Income | CA$140 | CA$119 | CA$81 | CA$51 |
| % Margin | 10.2% | 13% | 12% | 8.9% |
| Other Income/Exp. Net | -CA$18 | -CA$22 | -CA$14 | CA$8 |
| Pre-Tax Income | CA$122 | CA$97 | CA$67 | CA$59 |
| Tax Expense | CA$24 | CA$23 | CA$18 | CA$12 |
| Net Income | CA$87 | CA$64 | CA$42 | CA$45 |
| % Margin | 6.3% | 7% | 6.2% | 7.8% |
| EPS | 4.27 | 3.41 | 2.35 | 2.53 |
| % Growth | 25.2% | 45.1% | -7.1% | – |
| EPS Diluted | 4.13 | 3.29 | 2.32 | 2.5 |
| Weighted Avg Shares Out | 20 | 19 | 18 | 18 |
| Weighted Avg Shares Out Dil | 21 | 19 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$50 | CA$25 | CA$16 | CA$9 |
| Depreciation & Amortization | CA$122 | CA$59 | CA$34 | CA$29 |
| EBITDA | CA$293 | CA$179 | CA$116 | CA$81 |
| % Margin | 21.4% | 19.6% | 17% | 14% |