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 | -22.03% | 62.13% | 0.94% | -52.33% | -5.62% |
| Total Receivables | 17.02% | 7.73% | 50.21% | 66.67% | 62.51% |
| Inventory | 16.47% | 24.08% | 72.28% | 61.50% | 56.87% |
| Prepaid Expenses | 25.09% | 3.88% | -51.05% | 19.88% | 63.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90% | 176.32% | 102.07% | 83.77% | 83.38% |
| Total Current Assets | 15.36% | 18.59% | 48.32% | 53.04% | 54.30% |
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| Total Current Assets | 15.36% | 18.59% | 48.32% | 53.04% | 54.30% |
| Net Property, Plant & Equipment | 26.69% | 42.66% | 81.50% | 68.52% | 91.09% |
| Long-term Investments | -23.41% | -18.45% | 482.69% | 476.54% | 637.06% |
| Goodwill | -23.41% | -18.45% | 482.69% | 476.54% | 637.06% |
| Total Other Intangibles | 51.45% | 47.44% | 578.28% | 551.23% | 341.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.89% | 0.13% | 24.32% | 11.86% | 43.12% |
| Total Assets | 8.23% | 17.96% | 135.54% | 132.52% | 150.50% |
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| Total Accounts Payable | 21.89% | 13.22% | 88.10% | 155.44% | 116.11% |
| Total Accrued Expenses | -- | -- | -- | 87.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | 2.14% | 371.39% | 371.92% | 434.90% |
| Total Finance Division Other Current Liabilities | -24.48% | -4.68% | 90.57% | 100.03% | 130.24% |
| Total Other Current Liabilities | -24.48% | -4.68% | 90.57% | 100.03% | 130.24% |
| Total Current Liabilities | 1.19% | 4.60% | 133.30% | 150.95% | 164.43% |
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| Total Current Liabilities | 1.19% | 4.60% | 133.30% | 150.95% | 164.43% |
| Long-Term Debt | 15.84% | -13.35% | 283.18% | 262.57% | 254.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.12% | 69.88% | 116.03% | 105.36% | 176.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.19% | -51.90% | 54.41% | 16.92% | 163.17% |
| Total Liabilities | 9.00% | -1.03% | 175.72% | 173.10% | 201.68% |
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| Common Stock & APIC | -5.11% | 118.75% | 122.93% | 106.04% | 113.18% |
| Retained Earnings | 43.00% | 42.61% | 68.86% | 67.74% | 77.86% |
| Treasury Stock & Other | -12.26% | -237.05% | -317.95% | -454.62% | -582.64% |
| Total Common Equity | 5.08% | 84.63% | 95.87% | 90.48% | 95.79% |
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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 | 5.08% | 84.63% | 95.87% | 90.48% | 95.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.14% | 36.04% | 44.29% | 21.72% | 33.27% |
| Total Equity | 6.81% | 80.61% | 91.86% | 84.98% | 90.94% |
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