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TerraVest Industries Inc
Nakaraang pagsara
$140.86
Sakop ng araw
$140.75 - $146.85
Sakop ng taon
$67.66 - $152.07
Market cap
2.86B CAD
Average na Volume
112.50K
P/E ratio
38.45
Dividend yield
0.48%
Primary exchange
TSE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 234.58M | 2.85% |
Gastos sa pagpapatakbo | 36.22M | 31.73% |
Net na kita | 28.74M | 65.36% |
Net profit margin | 12.25 | 60.76% |
Kita sa bawat share | 1.42 | — |
EBITDA | 45.76M | -2.98% |
Aktuwal na % ng binabayarang buwis | 21.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 16.49M | -15.43% |
Kabuuang asset | 902.72M | 12.27% |
Kabuuang sagutin | 470.27M | -13.22% |
Kabuuang equity | 432.45M | — |
Natitirang share | 19.50M | — |
Presyo para makapag-book | 6.89 | — |
Return on assets | 9.72% | — |
Return on capital | 12.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 28.74M | 65.36% |
Cash mula sa mga operasyon | 36.60M | -5.06% |
Cash mula sa pag-invest | -32.28M | 75.35% |
Cash mula sa financing | -18.56M | -121.49% |
Net change in cash | -11.97M | -86.84% |
Malayang cash flow | -6.53M | -149.36% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,939
