HomeTRRVF • OTCMKTS
add
TerraVest Industries Inc
Previous close
$98.44
Day range
$94.53 - $96.70
Year range
$72.11 - $127.05
Market cap
2.86B CAD
Avg Volume
2.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
BNN Bloomberg
1 day ago
Central bank commentary weighs on risk assets, following BoC and Fed rate cuts
0.11%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 405.71M | 70.37% |
Operating expense | 76.79M | 67.95% |
Net income | 11.25M | -5.64% |
Net profit margin | 2.77 | -44.71% |
Earnings per share | 0.38 | -32.35% |
EBITDA | 61.70M | 33.58% |
Effective tax rate | 7.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.10M | -5.95% |
Total assets | 2.10B | 149.62% |
Total liabilities | 1.36B | 200.63% |
Total equity | 738.02M | — |
Shares outstanding | 21.69M | — |
Price to book | 3.06 | — |
Return on assets | 3.52% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 11.25M | -5.64% |
Cash from operations | 27.96M | -38.29% |
Cash from investing | -111.24M | -260.83% |
Cash from financing | 97.17M | 2,059.55% |
Net change in cash | 9.93M | 1.88% |
Free cash flow | 24.15M | 25.69% |
About
Founded
2004
Headquarters
Website
Employees
1,939
