TerraVest Industries Inc
TSX:TVK
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Balance Sheet
Balance Sheet Decomposition
TerraVest Industries Inc
| Current Assets | 390.8m |
| Cash & Short-Term Investments | 27.9m |
| Receivables | 118.4m |
| Other Current Assets | 244.5m |
| Non-Current Assets | 448.5m |
| Long-Term Investments | 15.7m |
| PP&E | 269m |
| Intangibles | 143.7m |
| Other Non-Current Assets | 20.1m |
| Current Liabilities | 168.8m |
| Accounts Payable | 85.4m |
| Other Current Liabilities | 83.4m |
| Non-Current Liabilities | 312.7m |
| Long-Term Debt | 255.3m |
| Other Non-Current Liabilities | 57.4m |
Balance Sheet
TerraVest Industries Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
14
|
10
|
11
|
1
|
9
|
28
|
8
|
9
|
25
|
|
| Cash |
7
|
14
|
10
|
11
|
1
|
9
|
28
|
8
|
9
|
25
|
|
| Total Receivables |
37
|
36
|
29
|
41
|
55
|
53
|
45
|
64
|
112
|
128
|
|
| Accounts Receivables |
37
|
36
|
29
|
40
|
54
|
49
|
40
|
57
|
105
|
119
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
9
|
|
| Inventory |
36
|
44
|
36
|
47
|
73
|
84
|
84
|
137
|
191
|
197
|
|
| Other Current Assets |
1
|
1
|
1
|
6
|
6
|
5
|
4
|
9
|
10
|
13
|
|
| Total Current Assets |
81
|
95
|
76
|
104
|
136
|
152
|
161
|
217
|
322
|
363
|
|
| PP&E Net |
52
|
52
|
49
|
57
|
61
|
75
|
109
|
114
|
190
|
203
|
|
| PP&E Gross |
0
|
52
|
49
|
57
|
61
|
75
|
109
|
114
|
190
|
203
|
|
| Accumulated Depreciation |
0
|
34
|
38
|
42
|
46
|
45
|
56
|
68
|
92
|
119
|
|
| Intangible Assets |
18
|
25
|
24
|
24
|
24
|
21
|
21
|
17
|
37
|
30
|
|
| Goodwill |
6
|
9
|
6
|
9
|
11
|
17
|
13
|
30
|
24
|
24
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
8
|
10
|
13
|
15
|
|
| Other Long-Term Assets |
14
|
12
|
13
|
12
|
11
|
9
|
9
|
18
|
28
|
18
|
|
| Other Assets |
6
|
9
|
6
|
9
|
11
|
17
|
13
|
30
|
24
|
24
|
|
| Total Assets |
171
N/A
|
193
+12%
|
169
-12%
|
208
+23%
|
244
+18%
|
274
+12%
|
320
+17%
|
406
+27%
|
615
+51%
|
653
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
9
|
7
|
13
|
22
|
17
|
13
|
25
|
45
|
49
|
|
| Accrued Liabilities |
0
|
10
|
10
|
11
|
6
|
11
|
12
|
26
|
36
|
32
|
|
| Short-Term Debt |
19
|
6
|
6
|
51
|
26
|
10
|
2
|
1
|
4
|
29
|
|
| Current Portion of Long-Term Debt |
6
|
1
|
5
|
1
|
1
|
2
|
10
|
9
|
16
|
36
|
|
| Other Current Liabilities |
4
|
6
|
4
|
9
|
14
|
16
|
21
|
19
|
36
|
45
|
|
| Total Current Liabilities |
50
|
32
|
31
|
86
|
68
|
57
|
56
|
80
|
137
|
191
|
|
| Long-Term Debt |
33
|
61
|
41
|
24
|
78
|
107
|
129
|
180
|
256
|
204
|
|
| Deferred Income Tax |
8
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
22
|
17
|
|
| Minority Interest |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
12
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
6
|
4
|
4
|
|
| Total Liabilities |
93
N/A
|
103
+10%
|
83
-19%
|
121
+46%
|
156
+29%
|
173
+11%
|
194
+12%
|
274
+42%
|
431
+57%
|
436
+1%
|
|
| Equity | |||||||||||
| Common Stock |
142
|
143
|
143
|
143
|
137
|
139
|
149
|
142
|
151
|
150
|
|
| Retained Earnings |
109
|
101
|
105
|
103
|
92
|
77
|
59
|
30
|
10
|
47
|
|
| Additional Paid In Capital |
44
|
44
|
45
|
44
|
42
|
37
|
35
|
21
|
20
|
19
|
|
| Other Equity |
0
|
3
|
2
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
|
| Total Equity |
78
N/A
|
90
+15%
|
86
-4%
|
86
+0%
|
88
+3%
|
101
+14%
|
126
+25%
|
132
+5%
|
184
+39%
|
217
+18%
|
|
| Total Liabilities & Equity |
171
N/A
|
193
+12%
|
169
-12%
|
208
+23%
|
244
+18%
|
274
+12%
|
320
+17%
|
406
+27%
|
615
+51%
|
653
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
18
|
|
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