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	918.31M	911.82M	855.09M	767.33M	729.24M	678.35M	666.86M	661.63M	622.54M	576.7M	495.08M	417.77M	356.49M	307.46M	294.88M	288.07M	298.34M	304.25M	316.37M	326.1M	315.51M	306.29M	305.24M	299.95M	286.36M	269.93M	243.33M	222.86M	206.86M	192.53M	183.16M	174.18M	171.03M	178.51M	189.48M	199.77M	197.8M
Cost of Revenue	649.75M	648.45M	611.36M	559.32M	539.86M	512.39M	513.64M	509.55M	484.66M	452.32M	382.47M	321.41M	269.42M	226.83M	216.52M	210.66M	224.47M	231.99M	244.75M	253.44M	244.3M	235.54M	233.8M	231.2M	220.33M	208.34M	189.89M	172.46M	159.51M	148.68M	138.53M	134.78M	132.77M	138.8M	149.09M	153.48M	152M
Gross Profit	268.56M	263.37M	243.74M	208.01M	189.38M	165.96M	153.22M	152.08M	137.88M	124.39M	112.61M	96.37M	87.06M	80.63M	78.36M	77.41M	73.87M	72.26M	71.61M	72.65M	71.21M	70.74M	71.44M	68.75M	66.02M	61.59M	53.44M	50.4M	47.35M	43.85M	44.63M	39.4M	38.26M	39.71M	40.39M	46.29M	45.79M
Operating Income	115.8M	118.37M	118.41M	107.71M	95.08M	78.88M	61.2M	54.11M	48.19M	42.76M	45.88M	47.32M	46.78M	45.75M	45.93M	45.31M	39.01M	35.13M	33.76M	34.91M	36.44M	36.95M	38.07M	34.85M	31.13M	28.4M	20.99M	18.92M	17.23M	14.71M	16.14M	11.94M	12.1M	13.45M	15.72M	22.46M	22.97M
Interest Income	-366K	-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	75K	75K	75K	75K	n/a	n/a	67K	67K	67K	67K	n/a	n/a	4K	4K	4K	4K	n/a	n/a	n/a
Pretax Income	107.81M	96.73M	100.19M	92.9M	77.11M	67.27M	64.57M	66.52M	62.53M	58.66M	50.76M	43.41M	44.47M	46.05M	49.28M	48.95M	41.69M	35.5M	29.19M	29.91M	31.43M	30.95M	32.31M	28.57M	24.01M	22.46M	16.05M	15.09M	13.68M	11.71M	10.53M	8.61M	9.02M	10.69M	16.41M	19.51M	20.53M
Net Income	74.93M	63.57M	64.96M	61.01M	47.54M	42.07M	45.23M	46.95M	46.49M	45.25M	38.19M	32.92M	35.27M	36.62M	38.4M	37.86M	32.4M	26.84M	21.99M	22.71M	22.86M	22.5M	24.44M	21.73M	18.15M	17.27M	12.53M	11.82M	10.62M	9.19M	7.22M	5.82M	6.39M	7.45M	11.26M	13.64M	14.74M
Selling & General & Admin	116.59M	112.25M	116.08M	91.03M	84.87M	78.09M	79.8M	77.88M	69.89M	63.68M	60.58M	50.4M	41.69M	34.51M	31.81M	31.77M	34.53M	36.82M	31.07M	30.96M	27.98M	26.89M	33M	33.45M	34.52M	32.97M	31.35M	29.08M	26.26M	23.85M	23.04M	21.42M	20.58M	20.9M	19.79M	19.8M	19.04M
Research & Development	n/a	n/a	411K	411K	411K	411K	366K	366K	366K	366K	436K	436K	436K	436K	349K	382K	414K	447K	254K	237K	222K	205K	205K	206K	205K	205K	221K	211K	212K	238K	118K	168K	207K	220K	223K	221K	220K
Other Expenses	62.04M	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	178.63M	170.31M	125.58M	100.52M	94.36M	87.58M	89.49M	87.57M	79.58M	73.36M	60.58M	50.4M	41.69M	34.51M	31.81M	31.77M	34.53M	36.82M	37.87M	37.75M	34.77M	33.69M	33M	33.45M	34.52M	32.97M	32.29M	31.48M	30.12M	29.13M	28.49M	26.57M	25.28M	25.38M	23.72M	23.77M	22.76M
Interest Expense	22.93M	24.95M	23.95M	21.64M	18.58M	15.88M	14.61M	12.9M	11.13M	9.34M	7.92M	6.51M	5.46M	4.5M	3.9M	4.13M	4.64M	5.23M	5.46M	5.58M	5.67M	5.43M	5.48M	5.43M	5.3M	5.05M	4.72M	4.5M	4.06M	3.87M	3.78M	3.59M	3.48M	3.49M	3.49M	3.63M	3.33M
Selling & Marketing Expenses	12.4M	10.41M	12.59M	9.51M	6.9M	5.16M	6.82M	6.74M	5.69M	4.42M	15.92M	12.55M	10.1M	7.69M	6.12M	5.5M	5.56M	5.66M	5.79M	6.13M	5.66M	5.54M	5.54M	6.15M	6.6M	6.4M	6M	5.21M	4.7M	4.75M	5.02M	5.05M	4.98M	4.68M	4.56M	4.34M	4.29M
Cost & Expenses	828.39M	818.76M	736.93M	659.83M	634.23M	599.97M	603.13M	597.12M	564.24M	525.68M	443.04M	371.81M	311.12M	261.33M	248.34M	242.43M	258.99M	268.81M	282.62M	291.2M	279.08M	269.23M	266.8M	264.65M	254.85M	241.3M	222.18M	203.94M	189.63M	177.82M	167.01M	161.35M	158.04M	164.18M	172.81M	177.24M	174.76M
Income Tax Expense	23.44M	23.49M	25.24M	22.76M	21.26M	17.64M	13.51M	14.93M	13.25M	11.88M	11.56M	9.96M	9.43M	9.64M	11.18M	11.33M	9.53M	8.87M	7.34M	7.3M	8.6M	8.4M	7.8M	6.79M	5.86M	5.31M	3.69M	3.44M	3.24M	2.68M	3.45M	2.7M	2.52M	3M	4.69M	5.54M	5.35M
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)	3.92	3.41	3.54	3.38	2.65	2.36	2.54	2.63	2.60	2.53	2.14	1.85	1.96	2.01	2.08	2.04	1.74	1.45	1.21	1.27	1.31	1.30	1.41	1.25	1.03	0.96	0.68	0.64	0.58	0.51	0.40	0.32	0.35	0.40	0.62	0.75	0.81
EPS (Diluted)	3.83	3.35	3.47	3.30	2.60	2.32	2.50	2.59	2.56	2.49	2.11	1.82	1.93	1.98	2.04	2.00	1.71	1.42	1.17	1.22	1.24	1.22	1.31	1.17	0.97	0.90	0.63	0.59	0.53	0.46	0.34	0.26	0.29	0.34	0.60	0.73	0.79
EBITDA	192.35M	183M	175.06M	151.89M	137.39M	119.37M	103.57M	94.07M	86.01M	78.32M	73.61M	71.95M	68.37M	65M	65.44M	74.11M	72.07M	67.44M	63.63M	53.61M	49.08M	48.66M	50.81M	47.42M	43.45M	40.16M	30.49M	28.15M	26.43M	23.97M	26.36M	23.08M	22.87M	24.29M	26.88M	32.11M	33.03M
EBIT	128.78M	119.56M	121.99M	111.32M	92.56M	79.75M	75.73M	76.51M	70.23M	62.95M	53.61M	47.54M	46.95M	47.71M	50.34M	49.84M	44.19M	40.45M	34.46M	35.33M	36.94M	36.26M	37.64M	33.89M	29.13M	27.33M	20.61M	19.41M	17.69M	15.54M	14.28M	12.2M	12.49M	14.18M	19.9M	23.14M	23.86M
Depreciation & Amortization	70.18M	66.78M	56.41M	44.07M	41.73M	39.39M	41.51M	38.64M	36.31M	33.88M	26.05M	23.27M	20.89M	19.25M	19.51M	28.32M	31.86M	31.12M	28.68M	17.99M	12.64M	11.71M	12.74M	12.57M	12.33M	11.76M	9.98M	9.7M	9.68M	9.73M	10.21M	10.25M	9.89M	9.95M	9.26M	9.47M	9.88M