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 | -20.26% | 67.86% | 15.55% | -49.61% | 66.31% |
| Total Receivables | 4.67% | 12.23% | -12.44% | 13.71% | -3.35% |
| Inventory | 10.18% | 7.52% | 1.73% | -3.42% | 17.75% |
| Prepaid Expenses | 9.44% | 22.46% | -1.54% | -5.26% | -8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06% | 37.86% | -23.11% | 20.15% | 117.50% |
| Total Current Assets | 7.10% | 11.38% | -3.33% | -0.02% | 10.44% |
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| Total Current Assets | 7.10% | 11.38% | -3.33% | -0.02% | 10.44% |
| Net Property, Plant & Equipment | 5.91% | 15.92% | 2.59% | 0.53% | 19.63% |
| Long-term Investments | 1.67% | 5.58% | -0.45% | -28.37% | 8.59% |
| Goodwill | 1.67% | 5.58% | -0.45% | -28.37% | 8.59% |
| Total Other Intangibles | -4.76% | 10.17% | -3.86% | 50.05% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -2.36% | 6.67% | -8.45% | 5.27% |
| Total Assets | 1.98% | 10.26% | -1.06% | -2.77% | 11.49% |
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| Total Accounts Payable | 15.49% | 32.06% | 72.41% | -53.67% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -1.53% | 1.25% | -1.93% | 4.73% |
| Total Finance Division Other Current Liabilities | -13.01% | 4.36% | 0.71% | -17.45% | 10.15% |
| Total Other Current Liabilities | -13.01% | 4.36% | 0.71% | -17.45% | 10.15% |
| Total Current Liabilities | 3.75% | 13.05% | -4.90% | -9.33% | 7.58% |
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| Total Current Liabilities | 3.75% | 13.05% | -4.90% | -9.33% | 7.58% |
| Long-Term Debt | 5.50% | 16.57% | -7.64% | 1.93% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 27.64% | -0.49% | -0.90% | 35.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.15% | -11.81% | 20.10% | -48.46% | -11.67% |
| Total Liabilities | 3.34% | 16.39% | -4.79% | -4.88% | -5.88% |
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| Common Stock & APIC | -3.19% | -1.53% | 1.59% | -2.09% | 123.89% |
| Retained Earnings | 10.39% | 1.47% | 18.77% | 7.42% | 10.43% |
| Treasury Stock & Other | -111.68% | 40.25% | -54.40% | 42.54% | -359.22% |
| Total Common Equity | -1.27% | 0.28% | 4.72% | 1.28% | 74.01% |
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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 | -1.27% | 0.28% | 4.72% | 1.28% | 74.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.29% | 6.94% | 17.25% | -1.78% | 10.74% |
| Total Equity | -0.49% | 0.67% | 5.38% | 1.12% | 68.79% |
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