TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.59M | 65.01M | 61.72M | 57.03M | 57.61M |
| Total Depreciation and Amortization | 119.24M | 103.51M | 87.36M | 67.01M | 57.62M |
| Total Amortization of Deferred Charges | 1.34M | 1.36M | 1.14M | 940.50K | 748.20K |
| Total Other Non-Cash Items | -37.85M | -36.31M | -25.99M | -13.53M | -6.36M |
| Change in Net Operating Assets | 5.15M | -11.34M | -45.10M | -19.65M | -4.92M |
| Cash from Operations | 140.48M | 122.23M | 79.12M | 91.80M | 104.70M |
| Capital Expenditure | -56.09M | -52.25M | -47.69M | -45.83M | -43.91M |
| Sale of Property, Plant, and Equipment | 7.66M | 5.27M | 8.41M | 8.89M | 11.75M |
| Cash Acquisitions | -148.70M | -592.09M | -605.19M | -596.77M | -566.32M |
| Divestitures | 0.00 | 2.08M | 2.08M | 2.08M | 1.71M |
| Other Investing Activities | -31.17M | -32.85M | -27.28M | -28.95M | -5.94M |
| Cash from Investing | -228.30M | -669.84M | -669.67M | -660.58M | -602.71M |
| Total Debt Issued | 155.27M | 788.22M | 800.22M | 775.74M | 728.92M |
| Total Debt Repaid | -286.87M | -266.93M | -238.02M | -229.02M | -93.89M |
| Issuance of Common Stock | 307.02M | 307.02M | 307.02M | 307.02M | 91.94M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06M | -10.32M | -9.69M | -9.08M | -8.60M |
| Other Financing Activities | -25.98M | -25.98M | -25.98M | -26.04M | -2.10M |
| Cash from Financing | 96.94M | 550.47M | 580.50M | 569.78M | 495.93M |
| Foreign Exchange rate Adjustments | -2.08M | -3.33M | -342.30K | -1.49M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.04M | -466.00K | -10.39M | -486.90K | -540.80K |