TERRAVEST INDUSTRIES INC (TVK.CA) Stock Balance Sheet

TSX:TVK • CA88105G1037

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136.78 CAD
-1.03 (-0.75%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
TVK.CA Cash ChartTVK.CA Cash over time chart
15.86M13.95M28.38M24.80M9.40M
Receivables
TVK.CA Receivables ChartTVK.CA Receivables over time chart
191.97M222.72M129.60M128.30M111.70M
Inventories
TVK.CA Inventories ChartTVK.CA Inventories over time chart
352.13M351.64M211.18M197.20M191.20M
Other Current Assets
TVK.CA Other Current Assets ChartTVK.CA Other Current Assets over time chart
23.96M25.32M19.72M12.90M9.80M
Total Current Assets
TVK.CA Total Current Assets ChartTVK.CA Total Current Assets over time chart
583.92M613.61M388.88M363.20M322.20M
 
Non-Current Assets
PPE Net
TVK.CA PPE Net ChartTVK.CA PPE Net over time chart
531.03M525.86M302.66M202.90M190.10M
Investments And Advances
TVK.CA Investments And Advances ChartTVK.CA Investments And Advances over time chart
62.11M63.08M17.38M15.20M13.40M
Goodwill
TVK.CA Goodwill ChartTVK.CA Goodwill over time chart
451.85M461.09M77.57M24.00M24.20M
Intangibles
TVK.CA Intangibles ChartTVK.CA Intangibles over time chart
369.15M390.06M58.09M29.70M36.50M
Other Non-Current Assets
TVK.CA Other Non-Current Assets ChartTVK.CA Other Non-Current Assets over time chart
23.60M24.09M23.26M18.00M28.10M
Total Non-Current Assets
TVK.CA Total Non-Current Assets ChartTVK.CA Total Non-Current Assets over time chart
1.44B1.47B478.95M289.70M292.30M
 
TOTAL ASSETS
TVK.CA TOTAL ASSETS ChartTVK.CA TOTAL ASSETS over time chart
2.03B2.08B867.83M652.90M614.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
TVK.CA Short Term Debt ChartTVK.CA Short Term Debt over time chart
0.000.000.0029.40M3.70M
Current Portion Of LT Debt.
TVK.CA Current Portion Of LT Debt. ChartTVK.CA Current Portion Of LT Debt. over time chart
121.55M122.20M25.11M35.70M16.10M
Accrued Expenses
TVK.CA Accrued Expenses ChartTVK.CA Accrued Expenses over time chart
N/A85.23M44.04M32.30M35.60M
Accounts Payable
TVK.CA Accounts Payable ChartTVK.CA Accounts Payable over time chart
147.21M86.57M32.87M48.80M45.10M
Other Current Liabilities
TVK.CA Other Current Liabilities ChartTVK.CA Other Current Liabilities over time chart
116.87M117.94M57.18M44.80M36.40M
Total Current Liabilities
TVK.CA Total Current Liabilities ChartTVK.CA Total Current Liabilities over time chart
385.63M411.94M159.21M191.00M136.90M
 
Non-Current Liabilities
Long Term Debt
TVK.CA Long Term Debt ChartTVK.CA Long Term Debt over time chart
805.41M868.75M277.74M203.90M256.10M
Deferred Taxes/Income
TVK.CA Deferred Taxes/Income ChartTVK.CA Deferred Taxes/Income over time chart
38.82M33.08M23.90M16.80M21.60M
Other Non-Current Liabilities
TVK.CA Other Non-Current Liabilities ChartTVK.CA Other Non-Current Liabilities over time chart
5.73M4.60M7.36M3.60M4.00M
Total Non-Current Liabilities
TVK.CA Total Non-Current Liabilities ChartTVK.CA Total Non-Current Liabilities over time chart
896.26M946.55M340.97M244.80M294.10M
 
TOTAL LIABILITIES
TVK.CA TOTAL LIABILITIES ChartTVK.CA TOTAL LIABILITIES over time chart
1.28B1.36B500.18M435.80M431.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TVK.CA Retained Earnings ChartTVK.CA Retained Earnings over time chart
201.04M172.13M100.85M46.50M10.40M
Additional Paid In Capital
TVK.CA Additional Paid In Capital ChartTVK.CA Additional Paid In Capital over time chart
-10.75M-10.75M14.84M18.80M20.40M
Minority Interest
TVK.CA Minority Interest ChartTVK.CA Minority Interest over time chart
46.30M40.12M31.97M20.70M12.30M
Common Shares
TVK.CA Common Shares ChartTVK.CA Common Shares over time chart
563.99M563.99M250.64M150.10M150.50M
Other Shareholders' Equity
TVK.CA Other Shareholders' Equity ChartTVK.CA Other Shareholders' Equity over time chart
-9.95M-3.34M1.32M1.70M2.30M
Shares Outstanding
TVK.CA Shares Outstanding ChartTVK.CA Shares Outstanding over time chart
21.69M21.69M19.50M17.90M17.90M
Tangible Book Value per Share
TVK.CA Tangible Book Value per Share ChartTVK.CA Tangible Book Value per Share over time chart
-3.54-5.9511.909.136.87
Total Shareholders' Equity
TVK.CA Total Shareholders' Equity ChartTVK.CA Total Shareholders' Equity over time chart
744.33M722.04M367.65M217.10M183.60M
 
TOTAL LIABILITIES AND EQUITY
TVK.CA TOTAL LIABILITIES AND EQUITY ChartTVK.CA TOTAL LIABILITIES AND EQUITY over time chart
2.03B2.08B867.83M652.90M614.50M
 
Statistics
Debt/Equity
TVK.CA Debt/Equity ChartTVK.CA Debt/Equity over time chart
1.081.200.761.071.42
Current Ratio
TVK.CA Current Ratio ChartTVK.CA Current Ratio over time chart
1.511.492.441.902.35
Return On Assets (ROA)
TVK.CA Return On Assets (ROA) ChartTVK.CA Return On Assets (ROA) over time chart
4.50%4.16%7.33%6.45%7.37%
Return On Equity (ROE)
TVK.CA Return On Equity (ROE) ChartTVK.CA Return On Equity (ROE) over time chart
12.24%12.00%17.29%19.39%24.67%
Return On Invested Capital (ROIC)
TVK.CA Return On Invested Capital (ROIC) ChartTVK.CA Return On Invested Capital (ROIC) over time chart
9.18%7.10%13.27%12.51%8.77%
Return On Invested Capital Ex Cash (ROICexc)
TVK.CA Return On Invested Capital Ex Cash (ROICexc) ChartTVK.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%7.10%13.27%12.51%8.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TVK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTVK.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.38%14.49%16.41%14.04%10.04%

All data in CAD , ROIC based on taxRate of 0.22

Charts

TVK.CA Balance Sheet Over Time ChartTVK.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TVK.CA Balance Sheet - Short Vs Long Term ChartTVK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B