TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 24.10% | 33.27% | 26.73% | 13.85% | 13.09% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 24.10% | 33.27% | 26.73% | 13.85% | 13.09% |
| Cost of Revenue | 18.60% | 25.47% | 17.61% | 7.72% | 7.52% |
| Gross Profit | 39.77% | 57.33% | 57.35% | 34.41% | 32.67% |
| SG&A Expenses | 65.75% | 69.03% | 42.65% | 15.92% | 10.00% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 25.37% | 31.62% | 21.21% | 8.89% | 7.87% |
| Operating Income | 15.97% | 45.30% | 76.35% | 57.55% | 63.55% |
| Income Before Tax | 37.58% | 42.73% | 53.30% | 36.97% | 19.17% |
| Income Tax Expenses | 8.50% | 32.11% | 85.47% | 49.93% | 55.10% |
| Earnings from Continuing Operations | 48.65% | 46.50% | 44.84% | 33.23% | 9.51% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -12.28% | -26.93% | -70.30% | -95.63% | -189.67% |
| Net Income | 55.02% | 50.02% | 41.58% | 27.16% | -1.24% |
| EBIT | 15.97% | 45.30% | 76.35% | 57.55% | 63.55% |
| EBITDA | 30.32% | 53.32% | 63.04% | 40.92% | 43.97% |
| EPS Basic | 46.72% | 45.17% | 39.15% | 26.11% | -1.51% |
| Normalized Basic EPS | 27.42% | 38.46% | 79.14% | 36.16% | 30.02% |
| EPS Diluted | 44.13% | 42.48% | 36.80% | 24.65% | -1.93% |
| Normalized Diluted EPS | 25.19% | 36.41% | 76.71% | 34.67% | 29.24% |
| Average Basic Shares Outstanding | 5.97% | 4.21% | 2.02% | 0.68% | 0.14% |
| Average Diluted Shares Outstanding | 8.02% | 6.01% | 3.54% | 1.53% | 0.55% |
| Dividend Per Share | 17.23% | 19.02% | 19.85% | 20.15% | 19.29% |
| Payout Ratio | -0.20% | -0.17% | -0.14% | -0.04% | 0.22% |
