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 | -20.02% | 67.44% | 15.55% | -49.61% | 66.31% |
| Total Receivables | 4.99% | 11.95% | -12.44% | 13.71% | -3.35% |
| Inventory | 10.52% | 7.25% | 1.73% | -3.42% | 17.75% |
| Prepaid Expenses | 9.78% | 22.15% | -1.54% | -5.26% | -8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.42% | 37.52% | -23.11% | 20.15% | 117.50% |
| Total Current Assets | 7.44% | 11.10% | -3.33% | -0.02% | 10.44% |
|
|
|||||
| Total Current Assets | 7.44% | 11.10% | -3.33% | -0.02% | 10.44% |
| Net Property, Plant & Equipment | 6.24% | 15.63% | 2.59% | 0.53% | 19.63% |
| Long-term Investments | 1.98% | 5.32% | -0.45% | -28.37% | 8.59% |
| Goodwill | 1.98% | 5.32% | -0.45% | -28.37% | 8.59% |
| Total Other Intangibles | -4.46% | 9.89% | -3.86% | 50.05% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.61% | 6.67% | -8.45% | 5.27% |
| Total Assets | 2.29% | 9.98% | -1.06% | -2.77% | 11.49% |
|
|
|||||
| Total Accounts Payable | 15.84% | 31.73% | 72.41% | -53.67% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11% | -1.78% | 1.25% | -1.93% | 4.73% |
| Total Finance Division Other Current Liabilities | -12.74% | 4.10% | 0.71% | -17.45% | 10.15% |
| Total Other Current Liabilities | -12.74% | 4.10% | 0.71% | -17.45% | 10.15% |
| Total Current Liabilities | 4.07% | 12.77% | -4.90% | -9.33% | 7.58% |
|
|
|||||
| Total Current Liabilities | 4.07% | 12.77% | -4.90% | -9.33% | 7.58% |
| Long-Term Debt | 5.83% | 16.28% | -7.64% | 1.93% | -20.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.14% | 27.32% | -0.49% | -0.90% | 35.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -12.03% | 20.10% | -48.46% | -11.67% |
| Total Liabilities | 3.66% | 16.10% | -4.79% | -4.88% | -5.88% |
|
|
|||||
| Common Stock & APIC | -2.89% | -1.77% | 1.59% | -2.09% | 123.89% |
| Retained Earnings | 10.73% | 1.22% | 18.77% | 7.42% | 10.43% |
| Treasury Stock & Other | -112.33% | 40.40% | -54.40% | 42.54% | -359.22% |
| Total Common Equity | -0.97% | 0.03% | 4.72% | 1.28% | 74.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.97% | 0.03% | 4.72% | 1.28% | 74.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.63% | 6.67% | 17.25% | -1.78% | 10.74% |
| Total Equity | -0.18% | 0.42% | 5.38% | 1.12% | 68.79% |
|
|
|||||