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TerraVest Industries Inc
Previous close
$98.68
Day range
$102.00 - $102.00
Year range
$72.11 - $127.05
Market cap
3.03B CAD
Avg Volume
4.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 408.35M | 74.07% |
Operating expense | 71.89M | 98.48% |
Net income | 33.21M | 15.57% |
Net profit margin | 8.13 | -33.63% |
Earnings per share | 0.39 | -72.37% |
EBITDA | 61.91M | 35.29% |
Effective tax rate | 29.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.86M | -3.81% |
Total assets | 2.03B | 124.46% |
Total liabilities | 1.24B | 162.74% |
Total equity | 790.64M | — |
Shares outstanding | 21.69M | — |
Price to book | 2.88 | — |
Return on assets | 3.75% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 33.21M | 15.57% |
Cash from operations | 96.55M | 163.77% |
Cash from investing | -32.38M | -0.32% |
Cash from financing | -60.34M | -225.16% |
Net change in cash | 1.92M | 116.02% |
Free cash flow | 30.71M | 589.50% |
About
Headquarters
Website
Employees
4,416
