TERRAVEST INDUSTRIES INC (TVK.CA) Stock Balance Sheet
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.41M | 28.38M | 24.80M | 9.40M | 8.40M | |||
| Receivables | 134.11M | 129.60M | 128.30M | 111.70M | 63.60M | |||
| Inventories | 214.48M | 211.18M | 197.20M | 191.20M | 136.90M | |||
| Other Current Assets | 48.14M | 19.72M | 12.90M | 9.80M | 8.60M | |||
| Total Current Assets | 413.13M | 388.88M | 363.20M | 322.20M | 217.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.04M | 302.66M | 202.90M | 190.10M | 113.70M | |||
| Investments And Advances | 20.29M | 17.38M | 15.20M | 13.40M | 10.00M | |||
| Goodwill | 81.38M | 77.57M | 24.00M | 24.20M | 30.10M | |||
| Intangibles | 57.11M | 58.09M | 29.70M | 36.50M | 16.90M | |||
| Other Non-Current Assets | 22.81M | 23.26M | 18.00M | 28.10M | 18.20M | |||
| Total Non-Current Assets | 489.59M | 478.95M | 289.70M | 292.30M | 188.90M | |||
| TOTAL ASSETS | 902.73M | 867.83M | 652.90M | 614.50M | 406.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 29.40M | 3.70M | 1.10M | |||
| Current Portion Of LT Debt. | 27.11M | 25.11M | 35.70M | 16.10M | 9.20M | |||
| Accrued Expenses | N/A | 44.04M | 32.30M | 35.60M | 26.40M | |||
| Accounts Payable | 84.03M | 32.87M | 48.80M | 45.10M | 25.00M | |||
| Other Current Liabilities | 62.31M | 57.18M | 44.80M | 36.40M | 18.60M | |||
| Total Current Liabilities | 173.46M | 159.21M | 191.00M | 136.90M | 80.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.54M | 277.74M | 203.90M | 256.10M | 180.30M | |||
| Deferred Taxes/Income | 22.68M | 23.90M | 16.80M | 21.60M | 8.20M | |||
| Other Non-Current Liabilities | 7.59M | 7.36M | 3.60M | 4.00M | 5.50M | |||
| Total Non-Current Liabilities | 330.49M | 340.97M | 244.80M | 294.10M | 194.00M | |||
| TOTAL LIABILITIES | 503.95M | 500.18M | 435.80M | 431.00M | 274.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 126.27M | 100.85M | 46.50M | 10.40M | -29.50M | |||
| Additional Paid In Capital | 14.84M | 14.84M | 18.80M | 20.40M | 21.00M | |||
| Minority Interest | 33.68M | 31.97M | 20.70M | 12.30M | 0.00 | |||
| Common Shares | 250.64M | 250.64M | 150.10M | 150.50M | 141.70M | |||
| Other Shareholders' Equity | 7.02M | 1.32M | 1.70M | 2.30M | -1.20M | |||
| Shares Outstanding | 19.50M | 19.50M | 17.90M | 17.90M | 17.60M | |||
| Tangible Book Value per Share | 13.35 | 11.90 | 9.13 | 6.87 | 4.84 | |||
| Total Shareholders' Equity | 398.77M | 367.65M | 217.10M | 183.60M | 132.10M | |||
| TOTAL LIABILITIES AND EQUITY | 902.73M | 867.83M | 652.90M | 614.50M | 406.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.76 | 1.07 | 1.42 | 1.37 | |||
| Current Ratio | 2.38 | 2.44 | 1.90 | 2.35 | 2.71 | |||
| Return On Assets (ROA) | 8.30% | 7.33% | 6.45% | 7.37% | 9.01% | |||
| Return On Equity (ROE) | 18.79% | 17.29% | 19.39% | 24.67% | 27.71% | |||
| Return On Invested Capital (ROIC) | 11.90% | 12.69% | 11.96% | 8.39% | 10.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.90% | 12.69% | 11.96% | 8.39% | 10.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.69% | 15.70% | 13.43% | 9.60% | 12.31% | |||
All data in CAD , ROIC based on taxRate of 0.25