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 | -49.61% | 66.31% | 4.25% | -45.43% | -0.24% |
| Total Receivables | 13.71% | -3.35% | 56.10% | -2.84% | 10.86% |
| Inventory | -3.42% | 17.75% | 48.92% | -4.64% | -6.19% |
| Prepaid Expenses | -5.26% | -8.83% | -42.45% | 141.16% | 29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.15% | 117.50% | 0.57% | -30.08% | 19.90% |
| Total Current Assets | -0.02% | 10.44% | 38.95% | -0.25% | 0.80% |
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| Total Current Assets | -0.02% | 10.44% | 38.95% | -0.25% | 0.80% |
| Net Property, Plant & Equipment | 0.53% | 19.63% | 47.11% | -4.75% | 13.99% |
| Long-term Investments | -28.37% | 8.59% | 652.54% | -1.50% | -8.43% |
| Goodwill | -28.37% | 8.59% | 652.54% | -1.50% | -8.43% |
| Total Other Intangibles | 50.05% | -6.99% | 405.53% | -7.69% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.45% | 5.27% | 20.93% | -4.02% | 17.13% |
| Total Assets | -2.77% | 11.49% | 119.61% | -2.33% | 4.75% |
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| Total Accounts Payable | -53.67% | 7.60% | 118.85% | 134.13% | -60.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.93% | 5.00% | 352.16% | 1.36% | 11.16% |
| Total Finance Division Other Current Liabilities | -17.45% | 10.15% | 108.12% | 5.71% | -4.99% |
| Total Other Current Liabilities | -17.45% | 10.15% | 108.12% | 5.71% | -4.99% |
| Total Current Liabilities | -9.33% | 7.58% | 151.51% | 2.30% | -4.46% |
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| Total Current Liabilities | -9.33% | 7.58% | 151.51% | 2.30% | -4.46% |
| Long-Term Debt | 1.93% | -20.85% | 414.23% | -12.61% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | 35.31% | 61.91% | -5.41% | 33.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.46% | -11.67% | 182.38% | -9.06% | 16.02% |
| Total Liabilities | -4.88% | -5.88% | 223.46% | -5.69% | 5.08% |
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| Common Stock & APIC | -2.09% | 123.89% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 7.42% | 10.43% | 19.85% | 17.98% | 13.91% |
| Treasury Stock & Other | 42.54% | -359.22% | -5.22% | 151.22% | -21.80% |
| Total Common Equity | 1.28% | 74.01% | 6.12% | 1.84% | 4.11% |
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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 | 1.28% | 74.01% | 6.12% | 1.84% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | 10.74% | 13.14% | -1.09% | 7.54% |
| Total Equity | 1.12% | 68.79% | 6.67% | 1.61% | 4.37% |
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