Terravest Industries Inc. (TVK)
TSX
117.88
-0.28 (-0.24%)
Closed
Aug 25, 2026
Day's Range
117.59120.00
52 wk Range
95.00175.20
Financial Statements - TVK - Terravest Industries Inc.
Revenue
1.37B▲ 50.4%
Net Income
98.36M▲ 34.3%Net Margin 7.2%
EBITDA
258.30M▲ 38.5%
Free Cash Flow
42.62M▼ 57.4%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 1.37B | 911.81M | 678.35M | 576.70M | 307.46M | 304.25M |
| Cost of Goods | 989.86M | 648.45M | 512.39M | 452.31M | 226.82M | 231.99M |
| Gross Profit | 381.28M | 263.36M | 165.95M | 124.38M | 80.63M | 72.26M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.67M | 119.18M | 78.37M | 51.02M | 46.12M | 35.44M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 32.05M | 2.68M | 4.76M | 16.97M | 4.42M | 5.29M |
| Pre Tax Income | 121.93M | 96.73M | 67.26M | 58.65M | 46.04M | 35.49M |
| Income Tax | 23.57M | 23.48M | 17.63M | 11.88M | 9.63M | 8.87M |
| Net Income | 98.36M | 73.24M | 49.63M | 46.77M | 36.41M | 26.62M |
| EPS Basic | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 | 1.45 |
| EPS Diluted | 4.13 | 3.29 | 2.32 | 2.5 | 2 | 1.42 |
| Basic Shares Outstanding | 20.28M | 18.63M | 17.87M | 17.87M | 18.09M | 18.48M |
| Diluted Shares Outstanding | 20.28M | 18.63M | 17.87M | 17.87M | 18.09M | 18.48M |
| Ebit | 170.13M | 121.23M | 82.95M | 67.65M | 50.24M | 40.45M |
| Ebitda | 258.30M | 186.44M | 119.16M | 87.86M | 65M | 53.99M |
| Net Income Continuous Operations | 98.36M | 73.24M | 49.63M | 46.77M | 36.41M | 26.62M |
| Minority Interests | -11.71M | -9.67M | -7.56M | -1.51M | 208K | 211K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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