TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.56M | 46.80M | 47.99M | 45.21M | 35.20M |
| Total Depreciation and Amortization | 53.08M | 50.91M | 43.33M | 32.68M | 30.92M |
| Total Amortization of Deferred Charges | 482.10K | 468.80K | 351.90K | 249.20K | 185.30K |
| Total Other Non-Cash Items | -6.20M | 3.84M | 7.63M | 5.98M | 11.38M |
| Change in Net Operating Assets | 10.96M | 13.04M | 8.91M | 4.70M | -6.73M |
| Cash from Operations | 112.87M | 115.06M | 108.21M | 88.81M | 70.96M |
| Capital Expenditure | -42.33M | -41.01M | -35.88M | -34.98M | -29.37M |
| Sale of Property, Plant, and Equipment | 23.62M | 22.86M | 22.28M | 21.26M | 9.79M |
| Cash Acquisitions | -36.05M | -111.12M | -109.11M | -89.92M | -101.80M |
| Divestitures | 3.17M | 3.17M | 3.17M | 3.54M | -- |
| Other Investing Activities | -3.91M | -2.59M | -787.70K | -768.10K | -665.50K |
| Cash from Investing | -55.50M | -128.69M | -120.34M | -100.87M | -122.04M |
| Total Debt Issued | -80.73M | 21.67M | 20.54M | 92.38M | 125.35M |
| Total Debt Repaid | -77.62M | -75.76M | -77.21M | -56.76M | -45.60M |
| Issuance of Common Stock | 91.94M | 91.94M | 91.94M | -- | -- |
| Repurchase of Common Stock | -11.00K | -11.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -7.80M | -7.32M | -6.99M | -6.62M |
| Other Financing Activities | -4.54M | -4.56M | -4.50M | -2.53M | -83.00K |
| Cash from Financing | -60.38M | 16.36M | 14.90M | 16.93M | 51.85M |
| Foreign Exchange rate Adjustments | 1.92M | 20.10K | 454.20K | 66.50K | -307.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 2.74M | 3.23M | 4.94M | 465.10K |
