TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.46M | 21.19M | 21.06M | 14.28M | 14.76M |
| Total Receivables | 93.21M | 95.93M | 86.53M | 86.66M | 102.22M |
| Inventory | 149.07M | 156.32M | 166.63M | 152.00M | 146.09M |
| Prepaid Expenses | 32.66M | 13.54M | 10.47M | 9.83M | 11.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 738.10K | 866.80K | 880.40K | 849.30K | 869.30K |
| Total Current Assets | 287.13M | 287.85M | 285.57M | 263.62M | 275.87M |
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| Total Current Assets | 287.13M | 287.85M | 285.57M | 263.62M | 275.87M |
| Net Property, Plant & Equipment | 213.39M | 224.03M | 196.53M | 196.81M | 198.63M |
| Long-term Investments | 56.56M | 57.42M | 62.70M | 85.05M | 88.34M |
| Goodwill | 56.56M | 57.42M | 62.70M | 85.05M | 88.34M |
| Total Other Intangibles | 39.69M | 43.00M | 42.29M | 19.91M | 21.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53M | 17.22M | 14.70M | 13.56M | 14.05M |
| Total Assets | 627.40M | 642.38M | 613.23M | 590.48M | 608.86M |
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| Total Accounts Payable | 56.97M | 24.33M | 62.08M | 55.54M | 54.96M |
| Total Accrued Expenses | -- | 32.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 14.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.84M | 18.59M | 16.72M | 17.52M | 20.88M |
| Total Finance Division Other Current Liabilities | 44.75M | 42.33M | 44.55M | 39.50M | 43.11M |
| Total Other Current Liabilities | 44.75M | 42.33M | 44.55M | 39.50M | 43.11M |
| Total Current Liabilities | 120.56M | 117.85M | 123.35M | 112.55M | 133.51M |
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| Total Current Liabilities | 120.56M | 117.85M | 123.35M | 112.55M | 133.51M |
| Long-Term Debt | 112.02M | 128.17M | 128.53M | 195.17M | 213.10M |
| Short-term Debt | -- | -- | -- | -- | 14.56M |
| Capital Leases | 73.23M | 77.42M | 58.00M | 56.84M | 47.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04M | 23.14M | 19.94M | 15.68M | 16.17M |
| Total Liabilities | 326.84M | 346.58M | 329.83M | 380.25M | 410.36M |
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| Common Stock & APIC | 184.51M | 196.52M | 193.98M | 128.07M | 133.12M |
| Retained Earnings | 86.20M | 73.06M | 64.15M | 58.38M | 44.99M |
| Treasury Stock & Other | 6.44M | 2.56M | 3.28M | 2.95M | 1.72M |
| Total Common Equity | 277.15M | 272.14M | 261.40M | 189.39M | 179.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.15M | 272.14M | 261.40M | 189.39M | 179.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.41M | 23.66M | 22.00M | 20.84M | 18.67M |
| Total Equity | 300.56M | 295.81M | 283.41M | 210.23M | 198.49M |
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