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 Income 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
Revenue	234.59M	230.65M	238.13M	214.94M	228.09M	173.93M	150.36M	176.86M	177.2M	162.44M	145.13M	137.76M	131.36M	80.82M	67.83M	76.48M	82.34M	68.23M	61.02M	86.75M	88.25M	80.34M	70.75M	76.16M	79.03M	79.3M	65.46M	62.57M	62.6M	52.7M	44.99M	46.56M	48.28M	43.32M	36.02M	43.41M	55.76M
Cost of Revenue	163.96M	164.86M	168.96M	151.97M	162.66M	127.77M	116.92M	132.52M	135.19M	129.01M	112.84M	107.63M	102.84M	59.16M	51.78M	55.64M	60.25M	48.85M	45.91M	69.45M	67.77M	61.62M	54.61M	60.31M	59.01M	59.87M	52.01M	49.45M	47.02M	41.42M	34.58M	36.49M	36.19M	31.26M	30.83M	34.48M	42.23M
Gross Profit	70.63M	65.79M	69.17M	62.97M	65.43M	46.16M	33.44M	44.34M	42.01M	33.43M	32.3M	30.14M	28.52M	21.66M	16.05M	20.83M	22.09M	19.38M	15.1M	17.3M	20.48M	18.73M	16.14M	15.85M	20.02M	19.43M	13.45M	13.12M	15.59M	11.28M	10.42M	10.07M	12.09M	12.06M	5.18M	8.94M	13.54M
Operating Income	34.4M	26.13M	23.44M	31.83M	36.98M	26.16M	12.74M	19.2M	20.77M	8.48M	5.66M	13.28M	15.34M	11.6M	7.11M	12.74M	14.3M	11.78M	6.49M	6.44M	10.42M	10.4M	7.65M	7.96M	10.94M	11.53M	4.42M	4.24M	8.21M	4.11M	2.35M	2.56M	5.69M	5.54M	-1.85M	2.72M	7.04M
Interest Income	-174K	-192K	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	75K	n/a	n/a	n/a	n/a	n/a	67K	n/a	n/a	n/a	n/a	n/a	4K	n/a	n/a	n/a
Pretax Income	38.53M	18.64M	18.91M	31.73M	27.45M	22.09M	11.62M	15.95M	17.6M	19.39M	13.57M	11.96M	13.72M	11.5M	6.22M	13.02M	15.3M	14.73M	5.88M	5.77M	9.11M	8.43M	6.6M	7.3M	8.63M	9.79M	2.86M	2.73M	7.09M	3.37M	1.9M	1.31M	5.12M	2.19M	-14K	1.72M	6.79M
Net Income	28.73M	11.91M	11.92M	22.36M	17.38M	13.3M	7.97M	8.89M	11.91M	16.45M	9.69M	8.43M	10.67M	9.39M	4.42M	10.79M	12.02M	11.17M	3.88M	5.32M	6.46M	6.32M	4.61M	5.47M	6.09M	8.27M	1.9M	1.89M	5.21M	3.53M	1.19M	698K	3.78M	1.55M	-204K	1.27M	4.84M
Selling & General & Admin	32.24M	7.74M	45.73M	30.89M	27.9M	11.56M	20.67M	24.74M	21.12M	13.28M	18.75M	16.74M	14.91M	10.18M	8.58M	8.03M	7.72M	7.49M	8.53M	10.79M	10.02M	1.74M	8.42M	7.81M	8.93M	7.85M	8.87M	8.87M	7.38M	6.23M	6.6M	6.05M	4.97M	5.41M	4.99M	5.21M	5.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	411K	n/a	n/a	n/a	366K	n/a	n/a	n/a	436K	n/a	n/a	n/a	349K	33K	32K	33K	156K	16K	17K	16K	156K	17K	16K	16K	172K	7K	17K	42K	52K	57K	56K	55K
Other Expenses	3.98M	58.06M	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	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	36.22M	65.79M	45.73M	30.89M	27.9M	21.06M	20.67M	24.74M	21.12M	22.97M	18.75M	16.74M	14.91M	10.18M	8.58M	8.03M	7.72M	7.49M	8.53M	10.79M	10.02M	8.53M	8.42M	7.81M	8.93M	7.85M	8.87M	8.87M	7.38M	7.17M	8.06M	7.51M	6.39M	6.52M	6.15M	6.22M	6.49M
Interest Expense	4.4M	5.33M	6.37M	6.82M	6.42M	4.34M	4.06M	3.76M	3.72M	3.07M	2.35M	1.99M	1.93M	1.65M	940K	941K	976K	1.04M	1.18M	1.45M	1.57M	1.27M	1.29M	1.54M	1.33M	1.32M	1.25M	1.41M	1.08M	992K	1.02M	962K	886K	909K	831K	852K	896K
Selling & Marketing Expenses	9.02M	-12.59M	8.18M	7.79M	7.03M	-10.41M	5.11M	5.18M	5.29M	-8.76M	5.03M	4.13M	4.01M	2.75M	1.66M	1.68M	1.61M	1.17M	1.04M	1.74M	1.7M	1.31M	1.38M	1.27M	1.58M	1.31M	1.99M	1.72M	1.39M	911K	1.2M	1.2M	1.44M	1.18M	1.23M	1.13M	1.14M
Cost & Expenses	200.18M	230.65M	214.69M	182.86M	190.56M	148.82M	137.59M	157.25M	156.3M	151.98M	131.58M	124.37M	117.75M	69.34M	60.35M	63.67M	67.97M	56.34M	54.45M	80.24M	77.78M	70.15M	63.02M	68.11M	67.94M	67.72M	60.88M	58.32M	54.39M	48.59M	42.64M	44.01M	42.58M	37.78M	36.98M	40.7M	48.72M
Income Tax Expense	8.1M	4.81M	4.53M	6.01M	8.14M	6.57M	2.05M	4.51M	4.51M	2.44M	3.47M	2.83M	3.15M	2.11M	1.87M	2.3M	3.35M	3.65M	2.03M	498K	2.69M	2.12M	2M	1.79M	2.49M	1.52M	990K	859K	1.94M	-104K	746K	658K	1.38M	665K	-4K	479K	1.86M
Shares Outstanding (Basic)	19.5M	19.54M	19.54M	18.12M	18.04M	17.91M	17.91M	17.83M	17.86M	17.89M	17.92M	17.93M	17.78M	17.57M	17.87M	18.47M	18.49M	18.93M	18.69M	18.71M	17.87M	18.37M	17.3M	17.09M	17.18M	19.17M	17.77M	18.27M	18.34M	22.71M	18.31M	18.32M	18.32M	40.88M	18.31M	18.24M	18.28M
Shares Outstanding (Diluted)	20.26M	19.5M	19.5M	18.74M	18.42M	18.25M	18.08M	18.09M	18.07M	18.1M	18.13M	18.14M	18M	17.76M	18.13M	18.77M	18.75M	18.93M	19M	19.06M	19.11M	19.12M	19.13M	19.06M	19.19M	19.69M	20.24M	18.46M	21.19M	30.02M	18.31M	18.49M	21.15M	18.32M	18.31M	18.27M	21.15M
EPS (Basic)	1.47	0.61	0.61	1.23	0.96	0.74	0.45	0.50	0.67	0.92	0.54	0.47	0.60	0.53	0.25	0.58	0.65	0.60	0.21	0.28	0.36	0.36	0.27	0.32	0.35	0.47	0.11	0.10	0.28	0.19	0.07	0.04	0.21	0.08	-0.01	0.07	0.26
EPS (Diluted)	1.42	0.61	0.61	1.19	0.94	0.73	0.44	0.49	0.66	0.91	0.53	0.46	0.59	0.53	0.24	0.57	0.64	0.59	0.20	0.28	0.35	0.34	0.25	0.30	0.33	0.43	0.11	0.10	0.26	0.16	0.07	0.04	0.19	0.04	-0.01	0.07	0.24
EBITDA	57.45M	45.11M	46.19M	43.6M	48.1M	37.16M	23.02M	29.11M	30.08M	21.36M	13.52M	21.05M	22.39M	16.65M	11.86M	17.47M	19.02M	17.09M	20.54M	15.43M	14.39M	13.27M	10.52M	10.89M	13.97M	15.43M	7.12M	6.93M	10.68M	5.76M	4.78M	5.21M	8.21M	8.15M	1.5M	5.01M	9.63M
EBIT	42.93M	23.97M	23.44M	38.43M	33.71M	26.4M	12.77M	19.68M	20.89M	22.39M	13.55M	13.39M	13.62M	13.05M	7.48M	12.8M	14.37M	15.69M	6.98M	7.15M	10.63M	9.7M	7.85M	8.76M	9.95M	11.09M	4.1M	3.99M	8.15M	4.37M	2.9M	2.27M	6M	3.1M	817K	2.57M	7.69M
Depreciation & Amortization	14.52M	21.13M	22.75M	11.77M	11.13M	10.75M	10.42M	9.43M	8.79M	12.88M	7.54M	7.11M	6.35M	5.05M	4.76M	4.73M	4.72M	5.31M	13.56M	8.28M	3.97M	2.87M	2.87M	2.93M	3.04M	3.9M	2.7M	2.69M	2.47M	2.12M	2.43M	2.66M	2.52M	2.61M	2.47M	2.29M	2.58M