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TerraVest Industries Inc
$124.42
Makalipas ang Oras ng Trabaho:(0.0027%)+0.0033
$124.42
Sarado: Hun 16, 4:45:52 PM GMT-4 · USD · OTCMKTS · Disclaimer
Nakaraang pagsara
$123.06
Sakop ng araw
$124.42 - $124.42
Sakop ng taon
$50.00 - $127.05
Market cap
3.63B CAD
Average na Volume
3.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 311.45M | 44.90% |
Gastos sa pagpapatakbo | 44.15M | 42.91% |
Net na kita | 28.19M | 26.05% |
Net profit margin | 9.05 | -12.98% |
Kita sa bawat share | 1.39 | — |
EBITDA | 62.23M | 49.94% |
Aktuwal na % ng binabayarang buwis | 20.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 17.17M | -11.19% |
Kabuuang asset | 1.98B | 147.68% |
Kabuuang sagutin | 1.52B | 195.12% |
Kabuuang equity | 460.81M | — |
Natitirang share | 19.50M | — |
Presyo para makapag-book | 5.68 | — |
Return on assets | 8.09% | — |
Return on capital | 10.10% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Net na kita | 28.19M | 26.05% |
Cash mula sa mga operasyon | 34.22M | -20.71% |
Cash mula sa pag-invest | -778.12M | -11,571.58% |
Cash mula sa financing | 744.63M | 1,574.37% |
Net change in cash | 768.00K | 2,660.00% |
Malayang cash flow | 31.40M | 63.63% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,939