HomeTRRVF • OTCMKTS
add
TerraVest Industries Inc
$114.09
Makalipas ang Oras ng Trabaho:(1.82%)+2.08
$116.16
Sarado: Peb 20, 4:40:58 PM GMT-5 · USD · OTCMKTS · Disclaimer
Nakaraang pagsara
$109.66
Sakop ng araw
$114.09 - $114.70
Sakop ng taon
$72.11 - $127.05
Market cap
3.40B CAD
Average na Volume
5.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 408.35M | 74.07% |
Gastos sa pagpapatakbo | 71.89M | 98.48% |
Net na kita | 33.21M | 15.57% |
Net profit margin | 8.13 | -33.63% |
Kita sa bawat share | 0.39 | -72.37% |
EBITDA | 61.91M | 35.29% |
Aktuwal na % ng binabayarang buwis | 29.63% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 15.86M | -3.81% |
Kabuuang asset | 2.03B | 124.46% |
Kabuuang sagutin | 1.24B | 162.74% |
Kabuuang equity | 790.64M | — |
Natitirang share | 21.69M | — |
Presyo para makapag-book | 3.20 | — |
Return on assets | 3.75% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 33.21M | 15.57% |
Cash mula sa mga operasyon | 96.55M | 163.77% |
Cash mula sa pag-invest | -32.38M | -0.32% |
Cash mula sa financing | -60.34M | -225.16% |
Net change in cash | 1.92M | 116.02% |
Malayang cash flow | 30.71M | 589.50% |
Tungkol
Headquarters
Website
Mga Empleyado
4,416
