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TerraVest Industries Inc
Previous close
$116.95
Day range
$118.60 - $119.07
Year range
$72.11 - $127.05
Market cap
3.52B CAD
Avg Volume
3.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 419.41M | 81.83% |
Operating expense | 81.92M | 112.36% |
Net income | 18.48M | 55.14% |
Net profit margin | 4.41 | -14.53% |
Earnings per share | 0.43 | -27.69% |
EBITDA | 76.36M | 70.74% |
Effective tax rate | 22.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.95M | -50.85% |
Total assets | 2.08B | 139.74% |
Total liabilities | 1.32B | 181.58% |
Total equity | 762.16M | — |
Shares outstanding | 21.69M | — |
Price to book | 3.51 | — |
Return on assets | 3.89% | — |
Return on capital | 4.70% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.48M | 55.14% |
Cash from operations | 12.28M | -58.29% |
Cash from investing | -33.11M | -62.36% |
Cash from financing | 6.44M | 178.17% |
Net change in cash | -13.16M | -2,835.14% |
Free cash flow | -19.91M | -396.15% |
About
Founded
2012
Headquarters
Website
Employees
4,416
