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TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 112.16 CAD -2.22%
Market Cap: 2.2B CAD
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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

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Balance Sheet
Currency: CAD
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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