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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	16.41M	28.38M	27.89M	18.15M	18.18M	24.76M	23.78M	11.83M	17.91M	9.39M	13.54M	11.93M	15.74M	8.36M	8.62M	21.32M	29.02M	27.45M	17.3M	9.15M	18.43M	9.44M	3.15M	8.41M	3.57M	1.4M	6.16M	15.83M	7.77M	10.57M	7.94M	5.93M	5.13M	9.64M	13.53M	10.91M	7.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	970K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.29M	17.38M	15.67M	15.62M	14.4M	15.21M	14.61M	13.27M	13.79M	13.42M	5.86M	5.24M	3.92M	10M	9.23M	3.51M	12.31M	7.47M	5.59M	1.23M	1.23M	1.23M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a
Other Long-Term Assets	10.52M	8.94M	20.12M	6.87M	6.71M	6.86M	5.62M	5.77M	5.8M	5.9M	6.24M	5.85M	6M	6.12M	346K	150K	150K	150K	182K	265K	297K	330K	196K	612K	579K	595K	611K	228K	244K	260K	n/a	7K	284K	326K	430K	484K	510K
Receivables	134.11M	129.6M	115M	113.21M	131.84M	119.27M	95.08M	97.25M	100.28M	111.69M	84.24M	89.51M	86.16M	63.6M	44.14M	45.26M	42.06M	45.39M	38.28M	55.74M	68.77M	49.24M	44.34M	48.98M	49.75M	55.23M	36.22M	41.24M	40.39M	39.59M	33.61M	30.49M	32.56M	28.54M	20.02M	23.24M	39.54M
Inventory	214.48M	211.18M	228.06M	205.82M	192.94M	197.25M	206.77M	201.71M	190.25M	191.24M	175.46M	162.29M	142.78M	136.85M	95M	83.59M	78.89M	83.95M	92.07M	91.18M	79.39M	83.62M	88.75M	82.99M	84.64M	73.38M	73.55M	65.34M	47.77M	46.62M	48.44M	47.74M	38.55M	35.97M	36.94M	38.11M	41.04M
Other Current Assets	1.15M	1.43M	5.56M	6.47M	5.62M	11.1M	6.46M	6.54M	6.1M	8.93M	3.97M	4.09M	2.47M	8.38M	3.08M	3.68M	2.99M	6.16M	1.96M	3.7M	5.04M	6.54M	4.95M	4.3M	3.54M	4.3M	4.58M	4.33M	4.64M	4.46M	684K	15K	8.27M	439K	1.17M	526K	n/a
Total Current Assets	413.13M	388.88M	390.84M	356.97M	364.33M	363.18M	345.29M	331.43M	323.56M	322.15M	286.61M	278.07M	254.85M	217.41M	157.29M	158.58M	156.11M	160.59M	152.61M	162.47M	174.47M	151.47M	143.78M	147.8M	144.29M	136.27M	123.37M	129.71M	102.85M	104.23M	92.41M	86.41M	85.59M	75.8M	73.12M	75.16M	89.06M
Property-Plant & Equipment	307.04M	302.66M	268.98M	266.5M	262.31M	202.85M	201.56M	203.21M	189.96M	190.07M	179.61M	172.49M	159.89M	113.74M	106.42M	106.03M	106.33M	108.77M	109.29M	107.44M	108.35M	74.47M	69.91M	66.53M	64.62M	61.07M	62.53M	62.27M	56.42M	56.49M	55.15M	55.13M	49.98M	49.18M	50.12M	51.28M	51.6M
Goodwill & Intangibles	138.49M	135.66M	143.69M	142.13M	144.48M	53.63M	56.37M	58.94M	59.56M	60.76M	60.71M	61.46M	50.43M	46.98M	29.99M	31.04M	32.22M	34.06M	36.01M	38.8M	38.45M	37.65M	33M	33.6M	34.81M	35.22M	36.01M	36.62M	32.47M	33.25M	29.19M	31.46M	29.74M	30.38M	33.34M	32.42M	33.93M
Total Long-Term Assets	489.59M	478.95M	448.46M	442.61M	439.75M	289.73M	296.99M	301.19M	291.07M	292.37M	264.45M	257.1M	232.28M	188.93M	153.52M	148.29M	159.43M	159.03M	159.6M	156.72M	156.5M	122.12M	113.05M	111.88M	111.3M	107.9M	111.79M	111.68M	102.02M	103.23M	97.3M	99.44M	93M	93.17M	95.22M	95.12M	96.86M
Total Assets	902.73M	867.83M	839.3M	799.58M	804.08M	652.91M	642.28M	632.62M	614.64M	614.52M	551.06M	535.16M	487.13M	406.34M	310.82M	306.87M	315.54M	319.63M	312.21M	319.18M	330.97M	273.59M	256.83M	259.68M	255.59M	244.17M	235.17M	241.38M	204.87M	207.46M	189.72M	185.85M	178.59M	168.97M	168.34M	170.28M	185.93M
Account Payables	84.03M	32.87M	84.96M	75.57M	72.67M	48.77M	81.02M	73.83M	70.2M	45.13M	57.44M	59.8M	55.16M	24.98M	28.81M	26.82M	22.22M	12.45M	19.91M	34.7M	32.87M	16.72M	24.97M	22.54M	29.58M	21.72M	29.07M	21.65M	23.51M	13.4M	18.71M	23.14M	18.07M	7.13M	14.95M	15.37M	17.93M
Deferred Revenue	56.37M	48.09M	n/a	47.41M	51.97M	34.61M	35.33M	39.66M	34.4M	29.77M	28.47M	27.28M	22.29M	15.04M	14.12M	12.72M	14.51M	15.89M	14.71M	12.5M	14.63M	7.9M	9M	10.26M	14.24M	10.09M	9.52M	10.79M	9.1M	7.15M	3.94M	4.11M	6.89M	2.06M	2.09M	2.4M	3.96M
Short-Term Debt	17.49M	15.7M	15.88M	16.86M	40.49M	59.09M	66.46M	50.41M	14.89M	14.8M	14.94M	47.5M	10.92M	5.64M	6.13M	5.72M	5.61M	6.85M	7.88M	3.9M	11.7M	12.66M	2.54M	2.12M	24.99M	26.58M	24.95M	20.31M	8.56M	51.92M	12.35M	9.28M	33.74M	10.42M	9.28M	5.33M	7.12M
Other Current Liabilities	n/a	20.75M	60.97M	n/a	n/a	47.18M	n/a	n/a	n/a	38.5M	31.24M	30.04M	24.85M	57.93M	n/a	15.49M	17.75M	21.15M	21.25M	18.96M	20.12M	16.29M	14.46M	15.51M	n/a	14.33M	n/a	13.28M	11.5M	9.31M	6.13M	n/a	n/a	2.22M	3.92M	4.22M	n/a
Total Current Liabilities	173.46M	159.21M	168.83M	152.41M	176.31M	190.96M	195.41M	174.98M	129.8M	136.88M	108.72M	142.7M	96.57M	80.27M	56.73M	52.52M	53.09M	56.35M	56.86M	63.28M	70.3M	56.86M	45.66M	43.17M	71.68M	68.3M	66.36M	57.36M	43.57M	85.96M	37.19M	38.4M	60.87M	31.34M	28.15M	24.91M	31.06M
Long-Term Debt	161.17M	173.16M	175.91M	264.29M	281.43M	176.53M	174.6M	189.84M	225.19M	228.46M	219M	179.75M	185.12M	154.18M	95.86M	78.86M	93.38M	98.4M	98.2M	99.09M	112.86M	107.44M	109.09M	115.99M	86.73M	77.57M	75.57M	80.38M	61.22M	23.58M	57.64M	51.67M	19.21M	41.1M	42.93M	44.46M	51.83M
Other Long-Term Liabilities	7.59M	7.36M	27.3M	21.23M	21.35M	20.32M	24.17M	25.1M	26.55M	25.62M	19.09M	18.98M	18.09M	13.68M	n/a	n/a	n/a	n/a	n/a	7.79M	n/a	n/a	n/a	n/a	9.61M	9.62M	12M	12.16M	11.02M	11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	296.81M	309M	282.59M	362.49M	365.63M	224.21M	226.13M	242.52M	279.37M	281.73M	266.4M	225.3M	230.25M	194M	130.81M	114.82M	130.84M	137.13M	137.7M	136.88M	151.77M	115.81M	116.47M	124.23M	96.35M	87.19M	87.56M	92.54M	72.24M	34.88M	67.44M	61.38M	28.96M	51.11M	53.63M	54.02M	61.71M
Total Liabilities	470.27M	468.21M	451.42M	514.9M	541.94M	415.17M	421.54M	417.5M	409.18M	418.61M	375.12M	368M	326.82M	274.28M	187.54M	167.34M	183.94M	193.48M	194.56M	200.16M	222.07M	172.67M	162.13M	167.4M	168.03M	155.49M	153.92M	149.9M	115.82M	120.84M	104.62M	99.78M	89.83M	82.45M	81.78M	78.93M	92.77M
Total Debt	293.65M	302.86M	278.19M	364.98M	391.07M	269.05M	274.42M	273.16M	272.95M	275.86M	267.35M	259.19M	228.73M	190.61M	133.71M	117.39M	132.71M	140.15M	141.4M	136.78M	159.28M	120.1M	111.64M	118.11M	111.73M	104.15M	100.52M	100.69M	69.78M	75.5M	69.99M	60.95M	52.96M	51.52M	52.21M	49.79M	58.95M
Common Stock	250.64M	250.64M	250.65M	157.4M	157.01M	150.09M	150.09M	150.01M	150.01M	150.47M	150.51M	150.83M	150.83M	141.71M	141.71M	147.42M	147.66M	149.28M	149.28M	149.73M	145.54M	139.29M	135.53M	135.26M	132.97M	137.41M	135.73M	143.88M	142.23M	143.08M	142.75M	142.41M	142.57M	142.59M	142.59M	142.91M	143.16M
Retained Earnings	124.03M	98.71M	87.79M	79.05M	59.41M	44.56M	31.54M	25.81M	19.14M	9.46M	-6.41M	-14.31M	-20.95M	-29.83M	-37.58M	-40.24M	-49.19M	-59.35M	-68.66M	-70.67M	-74.12M	-77.35M	-81.9M	-84.78M	-88.52M	-92.91M	-99.42M	-99.57M	-99.62M	-103M	-104.68M	-104.03M	-102.89M	-104.84M	-104.56M	-98.71M	-98.15M
Comprehensive Income	7.02M	1.32M	4.48M	1.76M	108K	1.65M	591K	1.69M	1.69M	2.28M	-621K	-1.49M	-1.35M	-1.19M	-2.21M	-1.67M	-1.22M	393K	1.14M	2.65M	-484K	163K	-227K	466K	1.14M	-518K	24K	-628K	-1.46M	-1.6M	-1.14M	-496K	-334K	-721K	-959K	-887K	161K
Shareholders Equity	398.77M	367.65M	357.77M	256.46M	237.48M	217.08M	202.76M	198.7M	191.6M	183.57M	164.66M	156.06M	149.91M	132.06M	123.27M	139.45M	131.46M	125.93M	117.35M	118.69M	108.51M	100.5M	94.27M	91.84M	87.16M	88.32M	80.88M	91.08M	88.63M	86.14M	84.56M	85.5M	88.03M	85.75M	85.78M	91.05M	92.82M
Total Investments	20.29M	17.38M	15.67M	15.62M	14.4M	15.21M	14.61M	13.27M	13.79M	13.42M	5.86M	5.24M	3.92M	10M	9.23M	3.51M	12.31M	7.47M	5.59M	1.23M	1.23M	1.23M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	1.09M	n/a	n/a	n/a