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 ($77.65)
-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
Cash Flow Trends
Operating Cash Flow
$111M
-29.0% ▼
5Y CAGR: +11.4%
Capital Expenditures
$67M
-19.6% ▼
5Y CAGR: +44.3%
Free Cash Flow
$44M
-56.0% ▼
5Y CAGR: -3.9%
Dividends Paid
$14M
-27.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-498.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $45M | $42M | $64M | $98M |
| Depreciation & Amort. | $19M | $35M | $40M | $69M | $122M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $947K |
| Change in Working Capital | -$24M | -$38M | -$17M | $18M | -$63M |
| Other Non-Cash Items | -$10M | -$15M | $10M | $11M | -$71M |
| Operating Cash Flow | $23M | $30M | $79M | $156M | $111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$36M | -$34M | -$56M | -$68M |
| Acquisitions (Net) | -$35M | -$27M | -$6M | -$116M | -$850M |
| Investment Purchases | -$9M | -$11M | -$867K | -$3M | -$36M |
| Investment Sales | $10M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53M | -$74M | -$40M | -$175M | -$955M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $59M | -$8M | -$46M | $575M |
| Stock Repurchased | -$22M | -$982K | -$1M | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$8M | -$11M | -$14M |
| Other Financing | -$4M | -$6M | -$6M | -$13M | -$38M |
| Financing Cash Flow | $10M | $45M | -$23M | $23M | $830M |
| Net Change in Cash | -$19M | $1M | $15M | $4M | -$14M |
| Cash End of Period | $8M | $9M | $25M | $28M | $14M |
| Free Cash Flow | $5M | -$6M | $46M | $101M | $44M |