TerraVest Industries Inc. (TRRVF)

PNK: TRRVF · Real-Time Price · USD

105.00

0.35 (0.33%)

At close: May 01, 2025, 3:57 PM

TerraVest Industries Income Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	911.82M	678.35M	576.7M	307.46M	304.25M	306.29M	269.93M	192.53M	178.51M
Cost of Revenue	648.45M	512.39M	452.32M	226.83M	231.99M	235.54M	208.34M	148.68M	138.87M
Gross Profit	263.37M	165.96M	124.39M	80.63M	72.26M	70.74M	61.59M	43.85M	39.65M
Operating Income	119.18M	81.23M	50.62M	45.75M	35.13M	36.88M	28.32M	14.71M	14.27M
Interest Income	-638K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	96.73M	67.27M	58.66M	46.05M	35.5M	30.95M	22.46M	11.71M	10.69M
Net Income	63.57M	42.07M	45.25M	36.62M	26.84M	22.5M	17.27M	9.19M	7.45M
Selling & General & Admin	112.25M	84.32M	63.68M	34.51M	36.82M	26.89M	32.97M	23.85M	20.9M
Research & Development	n/a	411K	366K	436K	447K	205K	205K	238K	220K
Other Expenses	31.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	144.19M	84.73M	73.36M	34.51M	36.82M	33.69M	32.97M	29.13M	25.38M
Interest Expense	24.5M	15.88M	9.34M	4.5M	5.23M	5.47M	4.9M	3.79M	3.49M
Selling & Marketing Expenses	10.41M	20.72M	4.42M	7.69M	5.66M	5.54M	6.4M	4.75M	4.68M
Cost & Expenses	792.63M	597.12M	525.68M	261.33M	268.81M	269.23M	241.3M	177.82M	164.24M
Income Tax Expense	23.49M	17.64M	11.88M	9.64M	8.87M	8.4M	5.31M	2.68M	3M
Shares Outstanding (Basic)	18.63M	18.13M	17.88M	18.1M	18.49M	17.24M	20.55M	18.36M	18.26M
Shares Outstanding (Diluted)	19.32M	18.12M	18.09M	18.35M	19.03M	19.12M	20.55M	21.26M	18.27M
EPS (Basic)	3.41	2.32	2.53	2.02	1.45	1.30	0.84	0.50	0.41
EPS (Diluted)	3.29	2.32	2.50	2.00	1.42	1.24	0.84	0.49	0.41
EBITDA	190.58M	122.85M	85.91M	65M	53.99M	48.58M	40.07M	24.44M	24.22M
EBIT	121.23M	82.95M	67.66M	50.25M	40.45M	36.26M	27.33M	15.49M	14.18M
Depreciation & Amortization	69.35M	39.9M	35.29M	19.25M	18.87M	11.71M	11.76M	9.73M	9.95M