TerraVest Industries Inc.
TVK.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.31% | 4.25% | -45.92% | 0.65% | 47.44% |
| Total Receivables | -3.35% | 56.10% | -2.84% | 10.86% | -0.14% |
| Inventory | 17.75% | 48.92% | -4.64% | -6.19% | 9.63% |
| Prepaid Expenses | -8.83% | -42.45% | 141.16% | 29.33% | 6.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.50% | 0.57% | -14.85% | -1.54% | 3.66% |
| Total Current Assets | 10.44% | 38.95% | -0.25% | 0.80% | 8.33% |
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| Total Current Assets | 10.44% | 38.95% | -0.25% | 0.80% | 8.33% |
| Net Property, Plant & Equipment | 19.63% | 47.11% | -4.75% | 13.99% | -0.14% |
| Long-term Investments | 8.59% | 652.54% | -1.50% | -8.43% | -26.27% |
| Goodwill | 8.59% | 652.54% | -1.50% | -8.43% | -26.27% |
| Total Other Intangibles | -6.99% | 405.53% | -7.69% | 1.69% | 112.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 20.93% | -4.02% | 17.13% | 8.39% |
| Total Assets | 11.49% | 119.61% | -2.33% | 4.75% | 3.85% |
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| Total Accounts Payable | 7.60% | 118.85% | 134.13% | -60.80% | 11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 352.16% | 1.36% | 11.16% | -4.56% |
| Total Finance Division Other Current Liabilities | 10.15% | 108.12% | 5.71% | -4.99% | 12.80% |
| Total Other Current Liabilities | 10.15% | 108.12% | 5.71% | -4.99% | 12.80% |
| Total Current Liabilities | 7.58% | 151.51% | 2.30% | -4.46% | 9.59% |
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| Total Current Liabilities | 7.58% | 151.51% | 2.30% | -4.46% | 9.59% |
| Long-Term Debt | -20.85% | 414.23% | -12.61% | -0.28% | -34.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.31% | 61.91% | -5.41% | 33.48% | 2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.67% | 182.38% | -9.06% | 16.02% | 27.17% |
| Total Liabilities | -5.88% | 223.46% | -5.69% | 5.08% | -13.26% |
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| Common Stock & APIC | 123.89% | 0.10% | -6.11% | 1.31% | 51.47% |
| Retained Earnings | 10.43% | 19.85% | 17.98% | 13.91% | 9.88% |
| Treasury Stock & Other | -359.22% | -5.22% | 151.22% | -21.80% | 11.19% |
| Total Common Equity | 74.01% | 6.12% | 1.84% | 4.11% | 38.02% |
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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 | 74.01% | 6.12% | 1.84% | 4.11% | 38.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | 13.14% | -1.09% | 7.54% | 5.59% |
| Total Equity | 68.79% | 6.67% | 1.61% | 4.37% | 34.81% |
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