TerraVest Industries Inc. (TRRVF)

PNK: TRRVF · Real-Time Price · USD

115.89

10.89 (10.37%)

At close: May 02, 2025, 2:26 PM

TerraVest Industries Balance Sheet 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
Cash & Equivalents	28.38M	24.76M	9.39M	8.36M	27.45M	9.44M	1.4M	10.57M	9.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	970K	n/a
Long-Term Investments	17.38M	15.21M	13.42M	10M	7.47M	1.23M	1.09M	1.09M	1.09M
Other Long-Term Assets	8.94M	18.04M	5.9M	6.12M	150K	330K	595K	260K	326K
Receivables	129.6M	119.27M	111.69M	63.6M	45.39M	49.24M	55.23M	39.59M	28.54M
Inventory	211.18M	197.25M	191.24M	136.85M	83.95M	83.62M	73.38M	46.62M	35.97M
Other Current Assets	1.43M	11.1M	8.93M	8.38M	6.16M	6.54M	4.3M	4.46M	439K
Total Current Assets	388.88M	363.18M	322.15M	217.41M	160.59M	151.47M	136.27M	104.23M	75.8M
Property-Plant & Equipment	302.66M	202.85M	190.07M	113.74M	108.77M	74.47M	61.07M	56.49M	49.18M
Goodwill & Intangibles	135.66M	53.63M	60.76M	46.98M	34.06M	37.65M	35.22M	33.25M	30.38M
Total Long-Term Assets	478.95M	289.73M	292.37M	188.93M	159.03M	122.12M	107.9M	103.23M	93.17M
Total Assets	867.83M	652.91M	614.52M	406.34M	319.63M	273.59M	244.17M	207.46M	168.97M
Account Payables	32.87M	48.77M	45.13M	24.98M	12.45M	16.72M	21.72M	13.4M	7.13M
Deferred Revenue	48.09M	n/a	29.77M	15.04M	15.89M	7.9M	10.09M	7.15M	2.06M
Short-Term Debt	15.7M	59.09M	14.8M	5.64M	6.85M	12.66M	26.58M	51.92M	10.42M
Other Current Liabilities	20.75M	47.18M	38.5M	57.93M	21.15M	16.29M	14.33M	9.31M	2.22M
Total Current Liabilities	159.21M	190.96M	136.88M	80.27M	56.35M	56.86M	68.3M	85.96M	31.34M
Long-Term Debt	173.16M	176.53M	228.46M	154.18M	98.4M	107.44M	77.57M	23.58M	41.1M
Other Long-Term Liabilities	7.36M	20.32M	25.62M	13.68M	n/a	n/a	9.62M	11.3M	n/a
Total Long-Term Liabilities	309M	224.21M	281.73M	194M	137.13M	115.81M	87.19M	34.88M	51.11M
Total Liabilities	468.21M	415.17M	418.61M	274.28M	193.48M	172.67M	155.49M	120.84M	82.45M
Total Debt	302.86M	269.05M	275.86M	190.61M	140.15M	120.1M	104.15M	75.5M	51.52M
Common Stock	250.64M	150.09M	150.47M	141.71M	149.28M	139.29M	137.41M	143.08M	142.59M
Retained Earnings	98.71M	44.56M	9.46M	-29.83M	-59.35M	-77.35M	-92.91M	-103M	-104.84M
Comprehensive Income	1.32M	3.63M	2.28M	-1.19M	393K	163K	-518K	-1.6M	-721K
Shareholders Equity	367.65M	217.08M	183.57M	132.06M	125.93M	100.5M	88.32M	86.14M	85.75M
Total Investments	17.38M	15.21M	13.42M	10M	7.47M	1.23M	1.09M	1.09M	1.09M