Also trades as: TVK.TO (TSX) · $vol 8M
TRRVF OTC
TerraVest Industries Inc.
1W: -5.6%
1M: -7.3%
3M: -8.0%
YTD: -35.5%
1Y: -23.0%
3Y: +174.1%
5Y: +329.0%
$77.00
-0.01 (-0.01%)
Weekly Expected Move ±3.9%
$71
$74
$77
$80
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+79.1% ▲
5Y CAGR: +37.2%
Total Liabilities
$1.0B
+115.0% ▲
5Y CAGR: +39.1%
Shareholders Equity
$518M
+41.0% ▲
5Y CAGR: +32.7%
Cash & Investments
$14M
-50.9% ▼
5Y CAGR: -12.7%
Total Debt
$991M
+227.2% ▲
5Y CAGR: +47.9%
Net Debt
$977M
+255.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $25M | $28M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $9M | $25M | $28M | $14M |
| Net Receivables | $64M | $112M | $119M | $122M | $223M |
| Inventory | $137M | $191M | $197M | $211M | $352M |
| Other Current Assets | $8M | $9M | $11M | $9M | -$170M |
| Total Current Assets | $217M | $322M | $363M | $389M | $441M |
| Property, Plant & Equip. | $114M | $190M | $203M | $303M | $526M |
| Goodwill & Intangibles | $47M | $61M | $54M | $136M | $611M |
| Long-Term Investments | $10M | $13M | $15M | $17M | $47M |
| Other Non-Current Assets | $6M | $6M | $18M | $9M | -$82M |
| Total Non-Current Assets | $189M | $292M | $290M | $479M | $1.1B |
| Total Assets | $406M | $615M | $653M | $868M | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $45M | $49M | $33M | $87M |
| Short-Term Debt | $6M | $15M | $59M | $16M | $107M |
| Deferred Revenue | $15M | $30M | $0 | $48M | $58M |
| Other Current Liabilities | $58M | $39M | $47M | $21M | $94M |
| Total Current Liabilities | $80M | $137M | $191M | $159M | $412M |
| Long-Term Debt | $154M | $228M | $177M | $173M | $647M |
| Other Non-Current Liab. | $14M | $26M | $20M | $7M | $5M |
| Total Non-Current Liabilities | $194M | $282M | $224M | $309M | $906M |
| Total Liabilities | $274M | $419M | $415M | $468M | $1.0B |
| — Equity — | |||||
| Common Stock | $142M | $150M | $150M | $251M | $405M |
| Retained Earnings | -$30M | $9M | $45M | $99M | $123M |
| Accumulated OCI | -$1M | $2M | $4M | $1M | -$1M |
| Total Stockholders Equity | $132M | $184M | $217M | $368M | $518M |
| Total Liabilities & Equity | $406M | $615M | $653M | $868M | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $191M | $276M | $269M | $303M | $991M |
| Net Debt | $182M | $266M | $244M | $274M | $977M |
| Total Investments | $10M | $13M | $15M | $17M | $47M |