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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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70.38+0.60 (+0.86%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
729,242
678,350
576,704
307,463
304,253
Cost of Revenue
539,862
512,391
452,318
226,829
231,990
Gross Profit
189,380
165,959
124,386
80,634
72,263
Operating Expenses
Selling General and Administrative
84,869
78,086
63,676
28,251
36,820
Total Operating Expenses
94,363
87,580
73,364
34,506
36,820
Operating Income or Loss
95,017
78,379
51,022
46,128
35,443
Interest Expense
18,330
15,685
9,000
4,202
4,954
Total Other Income/Expenses Net
678
4,769
16,975
4,423
5,295
Income Before Tax
77,114
67,268
58,655
46,046
35,498
Income Tax Expense
21,264
17,635
11,885
9,636
8,870
Income from Continuing Operations
55,850
49,633
46,770
36,410
26,628
Net Income
47,539
42,073
45,252
36,618
26,839
Net Income available to common shareholders
47,539
42,073
45,252
36,618
26,839
Basic EPS
2.35
2.35
2.53
2.02
1.45
Diluted EPS
2.32
2.32
2.50
2.00
1.42
Basic Average Shares
17,878
17,878
17,878
18,100
18,486
Diluted Average Shares
18,122
18,122
18,094
18,352
19,031