TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.94% | -52.33% | -5.62% | -16.33% | -22.37% |
| Total Receivables | 50.21% | 66.67% | 62.51% | 67.89% | -8.82% |
| Inventory | 72.28% | 61.50% | 56.87% | 46.05% | 2.04% |
| Prepaid Expenses | -51.05% | 19.88% | 63.65% | 91.14% | 173.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.07% | 83.77% | 83.38% | -12.60% | -15.09% |
| Total Current Assets | 48.32% | 53.04% | 54.30% | 51.35% | 4.08% |
|
|
|||||
| Total Current Assets | 48.32% | 53.04% | 54.30% | 51.35% | 4.08% |
| Net Property, Plant & Equipment | 81.50% | 68.52% | 91.09% | 59.51% | 7.43% |
| Long-term Investments | 482.69% | 476.54% | 637.06% | 400.43% | -35.98% |
| Goodwill | 482.69% | 476.54% | 637.06% | 400.43% | -35.98% |
| Total Other Intangibles | 578.28% | 551.23% | 341.34% | 907.86% | 88.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.32% | 11.86% | 43.12% | 47.36% | 17.60% |
| Total Assets | 135.54% | 132.52% | 150.50% | 133.34% | 3.05% |
|
|
|||||
| Total Accounts Payable | 88.10% | 155.44% | 116.11% | 124.49% | 3.65% |
| Total Accrued Expenses | -- | 87.71% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.39% | 371.92% | 434.90% | 386.23% | -9.76% |
| Total Finance Division Other Current Liabilities | 90.57% | 100.03% | 130.24% | 135.78% | 3.80% |
| Total Other Current Liabilities | 90.57% | 100.03% | 130.24% | 135.78% | 3.80% |
| Total Current Liabilities | 133.30% | 150.95% | 164.43% | 169.39% | -9.70% |
|
|
|||||
| Total Current Liabilities | 133.30% | 150.95% | 164.43% | 169.39% | -9.70% |
| Long-Term Debt | 283.18% | 262.57% | 254.73% | 195.13% | -47.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.03% | 105.36% | 176.59% | 108.59% | 53.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.41% | 16.92% | 163.17% | 278.89% | 30.15% |
| Total Liabilities | 175.72% | 173.10% | 201.68% | 178.03% | -20.35% |
|
|
|||||
| Common Stock & APIC | 122.93% | 106.04% | 113.18% | 44.22% | 38.61% |
| Retained Earnings | 68.86% | 67.74% | 77.86% | 76.97% | 91.61% |
| Treasury Stock & Other | -317.95% | -454.62% | -582.64% | 107.02% | 274.70% |
| Total Common Equity | 95.87% | 90.48% | 95.79% | 55.30% | 54.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.87% | 90.48% | 95.79% | 55.30% | 54.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.29% | 21.72% | 33.27% | 27.07% | 25.34% |
| Total Equity | 91.86% | 84.98% | 90.94% | 52.50% | 51.42% |
|
|
|||||