TerraVest Industries Inc.
TVK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.48M | 19.42M | 11.57M | 10.01M | 19.87M |
| Total Receivables | 164.46M | 157.13M | 140.01M | 159.89M | 140.62M |
| Inventory | 304.26M | 276.14M | 256.82M | 252.45M | 261.39M |
| Prepaid Expenses | 21.42M | 19.57M | 15.98M | 16.23M | 17.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 2.06M | 1.49M | 1.94M | 1.61M |
| Total Current Assets | 508.01M | 474.32M | 425.87M | 440.53M | 440.64M |
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| Total Current Assets | 508.01M | 474.32M | 425.87M | 440.53M | 440.64M |
| Net Property, Plant & Equipment | 475.51M | 448.96M | 387.30M | 377.53M | 375.56M |
| Long-term Investments | 353.75M | 347.94M | 329.55M | 331.03M | 462.16M |
| Goodwill | 353.75M | 347.94M | 329.55M | 331.03M | 462.16M |
| Total Other Intangibles | 282.49M | 296.60M | 269.23M | 280.03M | 186.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00M | 20.06M | 20.54M | 19.26M | 21.04M |
| Total Assets | 1.66B | 1.63B | 1.48B | 1.49B | 1.54B |
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| Total Accounts Payable | 163.43M | 141.52M | 107.16M | 62.15M | 134.16M |
| Total Accrued Expenses | -- | -- | -- | 61.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.03M | 87.46M | 88.82M | 87.73M | 89.46M |
| Total Finance Division Other Current Liabilities | 77.41M | 88.99M | 85.27M | 84.67M | 102.57M |
| Total Other Current Liabilities | 77.41M | 88.99M | 85.27M | 84.67M | 102.57M |
| Total Current Liabilities | 329.88M | 317.97M | 281.25M | 295.75M | 326.19M |
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| Total Current Liabilities | 329.88M | 317.97M | 281.25M | 295.75M | 326.19M |
| Long-Term Debt | 527.87M | 500.36M | 429.22M | 464.72M | 455.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.00M | 201.92M | 158.19M | 158.98M | 160.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.18M | 28.65M | 32.49M | 27.05M | 52.48M |
| Total Liabilities | 1.08B | 1.05B | 901.16M | 946.50M | 995.03M |
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| Common Stock & APIC | 392.16M | 405.06M | 411.33M | 404.90M | 413.53M |
| Retained Earnings | 163.05M | 147.71M | 145.56M | 122.56M | 114.09M |
| Treasury Stock & Other | -17.74M | -8.38M | -14.03M | -9.09M | -15.82M |
| Total Common Equity | 537.46M | 544.38M | 542.86M | 518.37M | 511.80M |
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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 | 537.46M | 544.38M | 542.86M | 518.37M | 511.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.19M | 36.11M | 33.77M | 28.80M | 29.32M |
| Total Equity | 577.65M | 580.50M | 576.64M | 547.18M | 541.12M |
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