TerraVest Industries Inc.
TVK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.01M | 19.87M | 11.95M | 11.46M | 21.00M |
| Total Receivables | 159.89M | 140.62M | 145.49M | 93.21M | 95.93M |
| Inventory | 252.45M | 261.39M | 222.00M | 149.07M | 156.32M |
| Prepaid Expenses | 16.23M | 17.14M | 18.80M | 32.66M | 13.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94M | 1.61M | 742.30K | 738.10K | 1.06M |
| Total Current Assets | 440.53M | 440.64M | 398.97M | 287.13M | 287.85M |
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| Total Current Assets | 440.53M | 440.64M | 398.97M | 287.13M | 287.85M |
| Net Property, Plant & Equipment | 377.53M | 375.56M | 313.92M | 213.39M | 224.03M |
| Long-term Investments | 331.03M | 462.16M | 425.61M | 56.56M | 57.42M |
| Goodwill | 331.03M | 462.16M | 425.61M | 56.56M | 57.42M |
| Total Other Intangibles | 280.03M | 186.62M | 200.66M | 39.69M | 43.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.26M | 21.04M | 19.98M | 16.53M | 17.22M |
| Total Assets | 1.49B | 1.54B | 1.38B | 627.40M | 642.38M |
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| Total Accounts Payable | 62.15M | 134.16M | 124.68M | 56.97M | 24.33M |
| Total Accrued Expenses | 61.19M | -- | -- | -- | 32.60M |
| Short-term Debt | -- | -- | 215.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.73M | 89.46M | 85.20M | 18.84M | 18.59M |
| Total Finance Division Other Current Liabilities | 84.67M | 102.57M | 93.12M | 44.75M | 42.33M |
| Total Other Current Liabilities | 84.67M | 102.57M | 93.12M | 44.75M | 42.33M |
| Total Current Liabilities | 295.75M | 326.19M | 303.21M | 120.56M | 117.85M |
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| Total Current Liabilities | 295.75M | 326.19M | 303.21M | 120.56M | 117.85M |
| Long-Term Debt | 464.72M | 455.94M | 576.02M | 112.02M | 128.17M |
| Short-term Debt | -- | -- | 215.00K | -- | -- |
| Capital Leases | 158.98M | 160.42M | 118.56M | 73.23M | 77.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.05M | 52.48M | 59.42M | 21.04M | 23.14M |
| Total Liabilities | 946.50M | 995.03M | 1.06B | 326.84M | 346.58M |
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| Common Stock & APIC | 404.90M | 413.53M | 184.70M | 184.51M | 196.52M |
| Retained Earnings | 122.56M | 114.09M | 103.31M | 86.20M | 73.06M |
| Treasury Stock & Other | -9.09M | -15.82M | 6.10M | 6.44M | 2.56M |
| Total Common Equity | 518.37M | 511.80M | 294.11M | 277.15M | 272.14M |
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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 | 518.37M | 511.80M | 294.11M | 277.15M | 272.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.80M | 29.32M | 26.48M | 23.41M | 23.66M |
| Total Equity | 547.18M | 541.12M | 320.60M | 300.56M | 295.81M |
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