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 | -22.07% | 62.53% | 0.94% | -52.33% | -5.62% |
| Total Receivables | 16.95% | 8.00% | 50.21% | 66.67% | 62.51% |
| Inventory | 16.40% | 24.39% | 72.28% | 61.50% | 56.87% |
| Prepaid Expenses | 25.02% | 4.14% | -51.05% | 19.88% | 63.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.82% | 177.00% | 102.07% | 83.77% | 83.38% |
| Total Current Assets | 15.29% | 18.88% | 48.32% | 53.04% | 54.30% |
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| Total Current Assets | 15.29% | 18.88% | 48.32% | 53.04% | 54.30% |
| Net Property, Plant & Equipment | 26.61% | 43.02% | 81.50% | 68.52% | 91.09% |
| Long-term Investments | -23.46% | -18.25% | 482.69% | 476.54% | 637.06% |
| Goodwill | -23.46% | -18.25% | 482.69% | 476.54% | 637.06% |
| Total Other Intangibles | 51.37% | 47.81% | 578.28% | 551.23% | 341.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.95% | 0.38% | 24.32% | 11.86% | 43.12% |
| Total Assets | 8.17% | 18.26% | 135.54% | 132.52% | 150.50% |
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| Total Accounts Payable | 21.82% | 13.51% | 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 | -0.47% | 2.40% | 371.39% | 371.92% | 434.90% |
| Total Finance Division Other Current Liabilities | -24.53% | -4.44% | 90.57% | 100.03% | 130.24% |
| Total Other Current Liabilities | -24.53% | -4.44% | 90.57% | 100.03% | 130.24% |
| Total Current Liabilities | 1.13% | 4.87% | 133.30% | 150.95% | 164.43% |
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| Total Current Liabilities | 1.13% | 4.87% | 133.30% | 150.95% | 164.43% |
| Long-Term Debt | 15.78% | -13.14% | 283.18% | 262.57% | 254.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.05% | 70.31% | 116.03% | 105.36% | 176.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.22% | -51.78% | 54.41% | 16.92% | 163.17% |
| Total Liabilities | 8.93% | -0.79% | 175.72% | 173.10% | 201.68% |
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| Common Stock & APIC | -5.17% | 119.30% | 122.93% | 106.04% | 113.18% |
| Retained Earnings | 42.91% | 42.97% | 68.86% | 67.74% | 77.86% |
| Treasury Stock & Other | -12.19% | -237.39% | -317.95% | -454.62% | -582.64% |
| Total Common Equity | 5.01% | 85.09% | 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 | 5.01% | 85.09% | 95.87% | 90.48% | 95.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.06% | 36.38% | 44.29% | 21.72% | 33.27% |
| Total Equity | 6.75% | 81.07% | 91.86% | 84.98% | 90.94% |
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