TERRAVEST INDUSTRIES INC (TVK.CA) Stock Income Statement
TSX:TVK • CA88105G1037
144.23 CAD
+1.06 (+0.74%)
Last: Mar 10, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.54B | 1.37B | 911.82M | 678.40M | 576.70M | |||
| Minority Interest Expense | -12.04M | -11.71M | -9.67M | -7.60M | -1.50M | |||
| Cost Of Goods | 1.13B | 989.87M | 648.45M | 512.40M | 452.30M | |||
| Gross Profit | 413.35M | 381.29M | 263.37M | 166.00M | 124.40M | |||
| Operating Expenses | 220.68M | 229.80M | 143.10M | 87.40M | 70.40M | |||
| Selling, General, and Administrative Expenses | 258.41M | 169.30M | 111.17M | 77.90M | 63.70M | |||
| Operating Income | 192.67M | 151.48M | 120.27M | 78.60M | 54.00M | |||
| Interest Income/Expense | -68.40M | -35.82M | -27.05M | -14.50M | -3.70M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | 9.21M | 6.27M | 3.51M | 3.20M | 8.40M | |||
| Income Before Taxes | 133.48M | 121.94M | 96.73M | 67.30M | 58.70M | |||
| Income Tax | 30.31M | 23.57M | 23.49M | 17.60M | 11.90M | |||
| Net Income | 91.13M | 86.65M | 63.57M | 42.10M | 45.30M | |||
| EBITDA | 336.62M | 272.98M | 189.62M | 118.49M | 89.29M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 4.25 | 4.13 | 3.29 | 2.32 | 2.50 | |||
| Non GAAP EPS | 4.25 | 4.17 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.76% | 27.81% | 28.88% | 24.47% | 21.57% | |||
| Profit Margin | 5.90% | 6.32% | 6.97% | 6.21% | 7.86% | |||
| Operating Profit Margin | 12.47% | 11.05% | 13.19% | 11.59% | 9.36% | |||
All data in CAD