Also trades as: TRRVF (OTC) · $vol 0M
TVK.TO TSX
TerraVest Industries Inc.
1W: -3.6%
1M: -6.5%
3M: -7.4%
YTD: -29.8%
1Y: -24.2%
3Y: +204.4%
5Y: +494.0%
C$110.69 ($77.55)
-1.88 (-1.67%)
Weekly Expected Move ±4.1%
C$101
C$106
C$110
C$115
C$119
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+149.4% ▲
5Y CAGR: +46.6%
Total Liabilities
$1.4B
+199.5% ▲
5Y CAGR: +48.6%
Shareholders Equity
$722M
+96.4% ▲
5Y CAGR: +41.8%
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 | $57M | $105M | $119M | $122M | $223M |
| Inventory | $137M | $191M | $197M | $211M | $352M |
| Other Current Assets | $8M | $9M | $11M | $9M | $3M |
| Total Current Assets | $217M | $322M | $363M | $389M | $614M |
| Property, Plant & Equip. | $114M | $190M | $203M | $303M | $526M |
| Goodwill & Intangibles | $47M | $61M | $54M | $136M | $851M |
| Long-Term Investments | $10M | $13M | $15M | $17M | $66M |
| Other Non-Current Assets | $6M | $6M | $7M | $9M | $97M |
| Total Non-Current Assets | $189M | $292M | $290M | $479M | $1.6B |
| Total Assets | $406M | $615M | $653M | $868M | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $45M | $49M | $33M | $87M |
| Short-Term Debt | $6M | $15M | $59M | $16M | $107M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $58M |
| Other Current Liabilities | $19M | $36M | $45M | $57M | $98M |
| Total Current Liabilities | $80M | $137M | $191M | $159M | $412M |
| Long-Term Debt | $154M | $228M | $177M | $173M | $647M |
| Other Non-Current Liab. | $14M | $26M | $20M | $31M | $5M |
| Total Non-Current Liabilities | $194M | $282M | $224M | $309M | $990M |
| Total Liabilities | $274M | $419M | $415M | $468M | $1.4B |
| — Equity — | |||||
| Common Stock | $142M | $150M | $150M | $251M | $564M |
| Retained Earnings | -$30M | $9M | $45M | $99M | $171M |
| Accumulated OCI | -$854K | $3M | $4M | $3M | -$2M |
| Total Stockholders Equity | $132M | $184M | $217M | $368M | $722M |
| Total Liabilities & Equity | $406M | $615M | $653M | $868M | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $191M | $276M | $269M | $303M | $991M |
| Net Debt | $182M | $266M | $244M | $274M | $977M |
| Total Investments | $10M | $13M | $15M | $17M | $66M |