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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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73.18+0.18 (+0.25%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,758
9,394
8,359
27,452
Total Cash
24,758
9,394
8,359
27,452
Net Receivables
119,269
104,945
57,194
40,424
Inventory
197,249
191,244
136,854
83,955
Other Current Assets
204
154
1,257
1,193
Total Current Assets
363,183
322,152
217,408
160,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,075
282,456
113,739
165,136
Accumulated Depreciation
-119,221
-92,390
-67,451
-56,366
Net property, plant and equipment
202,854
190,066
113,739
108,770
Equity and other investments
15,215
13,418
10,000
7,470
Goodwill
23,976
24,231
30,089
12,654
Intangible Assets
29,652
36,533
16,889
21,404
Other long-term assets
-
150
346
150
Total non-current assets
289,732
292,371
188,930
159,035
Total Assets
652,915
614,523
406,338
319,625
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,093
14,798
5,645
6,850
Accounts Payable
48,768
45,126
24,977
12,451
Taxes payable
6,975
2,319
1,829
2,833
Accrued liabilities
15,097
18,727
1,005
11,527
Deferred revenues
34,613
29,768
15,043
15,888
Other Current Liabilities
923
2,547
-
558
Total Current Liabilities
190,958
136,875
80,274
56,349
Non-current liabilities
Long Term Debt
176,528
228,459
154,179
98,400
Deferred taxes liabilities
16,769
21,571
8,166
8,211
Total non-current liabilities
224,214
281,731
194,005
137,134
Total Liabilities
415,172
418,606
274,279
193,483
Stockholders' Equity
Common Stock
150,092
150,467
141,712
149,284
Retained Earnings
44,564
9,463
-29,830
-59,355
Accumulated other comprehensive income
1,652
2,280
-1,188
393
Total stockholders' equity
217,076
183,573
132,055
125,930
Total liabilities and stockholders' equity
652,915
614,523
406,338
319,625