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
RevenueCA$1,371,151CA$911,816CA$678,350CA$576,704
% Growth50.4%34.4%17.6%–
Cost of Goods SoldCA$1,052,433CA$648,450CA$512,391CA$452,318
Gross ProfitCA$318,718CA$263,366CA$165,959CA$124,386
% Margin23.2%28.9%24.5%21.6%
R&D ExpensesCA$0CA$1,487CA$411CA$366
G&A ExpensesCA$158,277CA$112,306CA$63,410CA$54,502
SG&A ExpensesCA$172,811CA$143,126CA$84,134CA$72,966
Sales & Mktg Exp.CA$14,534CA$30,820CA$20,724CA$18,464
Other Operating ExpensesCA$6,236CA$0CA$0CA$0
Operating ExpensesCA$179,047CA$144,613CA$84,545CA$73,332
Operating IncomeCA$139,671CA$118,753CA$81,414CA$51,054
% Margin10.2%13%12%8.9%
Other Income/Exp. Net-CA$17,733-CA$22,021-CA$14,146CA$7,601
Pre-Tax IncomeCA$121,938CA$96,732CA$67,268CA$58,655
Tax ExpenseCA$23,575CA$23,488CA$17,635CA$11,885
Net IncomeCA$86,651CA$63,571CA$42,073CA$45,252
% Margin6.3%7%6.2%7.8%
EPS4.273.412.352.53
% Growth25.2%45.1%-7.1%–
EPS Diluted4.133.292.322.5
Weighted Avg Shares Out20,28118,63017,87817,878
Weighted Avg Shares Out Dil20,96919,32518,12218,094
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$49,785CA$25,138CA$15,880CA$9,342
Depreciation & AmortizationCA$121,500CA$58,913CA$33,742CA$29,343
EBITDACA$293,319CA$179,153CA$115,567CA$80,763
% Margin21.4%19.6%17%14%