T

TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 114.71 CAD -2.16% Market Closed
Market Cap: 2.2B CAD
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Income Statement

Earnings Waterfall
TerraVest Industries Inc

Revenue
855.1m CAD
Cost of Revenue
-611.3m CAD
Gross Profit
243.8m CAD
Operating Expenses
-125.6m CAD
Operating Income
118.2m CAD
Other Expenses
-53.2m CAD
Net Income
65m CAD

Income Statement
TerraVest Industries Inc

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Income Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
97
N/A
132
+36%
164
+25%
175
+7%
192
+9%
195
+2%
198
+1%
200
+1%
190
-5%
179
-6%
171
-4%
174
+2%
183
+5%
193
+5%
207
+7%
223
+8%
243
+9%
270
+11%
286
+6%
300
+5%
305
+2%
306
+0%
316
+3%
326
+3%
316
-3%
304
-4%
298
-2%
288
-3%
295
+2%
308
+4%
357
+16%
418
+17%
495
+19%
577
+16%
623
+8%
662
+6%
667
+1%
678
+2%
729
+8%
767
+5%
855
+11%
Gross Profit
Cost of Revenue
(73)
(100)
(123)
(134)
(147)
(149)
(152)
(154)
(149)
(139)
(133)
(135)
(139)
(149)
(160)
(172)
(190)
(208)
(220)
(231)
(234)
(236)
(244)
(254)
(245)
(232)
(225)
(211)
(217)
(227)
(269)
(321)
(382)
(452)
(485)
(510)
(514)
(512)
(540)
(559)
(611)
Gross Profit
24
N/A
32
+35%
41
+28%
42
+2%
45
+8%
46
+2%
46
-1%
46
+1%
41
-12%
40
-2%
38
-4%
39
+3%
45
+13%
44
-1%
47
+8%
50
+7%
54
+6%
62
+15%
66
+7%
69
+4%
71
+4%
71
-1%
71
+1%
73
+2%
72
-1%
72
+1%
74
+2%
77
+5%
78
+1%
81
+3%
87
+8%
96
+11%
113
+17%
124
+10%
138
+11%
152
+10%
153
+1%
166
+8%
189
+14%
208
+10%
244
+17%
Operating Income
Operating Expenses
(12)
(15)
(20)
(21)
(23)
(22)
(23)
(24)
(24)
(25)
(25)
(26)
(28)
(29)
(30)
(31)
(33)
(34)
(35)
(34)
(33)
(34)
(35)
(38)
(38)
(35)
(33)
(30)
(30)
(35)
(42)
(50)
(61)
(70)
(67)
(75)
(77)
(87)
(94)
(100)
(126)
Selling, General & Administrative
(11)
(13)
(17)
(18)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(24)
(26)
(29)
(31)
(26)
(35)
(33)
(33)
(27)
(35)
(38)
(38)
(29)
(35)
(32)
(32)
(28)
(42)
(50)
(61)
(64)
(80)
(88)
(90)
(78)
(94)
(101)
(126)
Depreciation & Amortization
(1)
(2)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(5)
0
0
0
(7)
0
0
0
(7)
0
0
0
(8)
0
0
0
(6)
0
0
0
(10)
0
0
0
(10)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(2)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
2
0
2
2
0
0
0
0
3
12
12
13
0
0
0
0
Operating Income
12
N/A
17
+41%
21
+28%
21
-2%
23
+8%
24
+6%
23
-4%
22
-2%
17
-25%
14
-15%
13
-9%
13
-2%
16
+26%
15
-9%
17
+18%
19
+10%
21
+11%
28
+34%
31
+10%
35
+12%
38
+9%
36
-5%
36
-1%
35
-4%
33
-3%
37
+11%
41
+11%
47
+15%
48
+2%
46
-4%
45
-2%
46
+2%
52
+13%
54
+4%
71
+31%
77
+9%
76
-1%
79
+3%
95
+21%
107
+13%
118
+10%
Pre-Tax Income
Interest Income Expense
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(2)
(2)
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(7)
(6)
(6)
(6)
(5)
(6)
(6)
(3)
(1)
1
0
(1)
(2)
(4)
(3)
(4)
(7)
(10)
(13)
(15)
(21)
(20)
(22)
Non-Reccuring Items
(1)
(3)
(2)
(2)
(3)
(1)
(1)
(1)
1
(1)
(1)
(1)
(2)
0
0
(0)
(1)
(0)
(0)
(0)
0
0
0
1
1
2
1
1
1
1
1
2
2
8
(1)
(1)
1
3
3
5
4
Total Other Income
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
10
N/A
12
+26%
17
+38%
17
+1%
18
+5%
22
+23%
21
-5%
20
-5%
16
-16%
11
-35%
9
-16%
9
-4%
11
+22%
12
+11%
14
+17%
15
+10%
16
+7%
23
+40%
24
+7%
29
+19%
32
+13%
31
-4%
31
+1%
30
-5%
29
-2%
36
+22%
42
+17%
49
+17%
49
+1%
46
-7%
44
-3%
43
-2%
51
+17%
59
+16%
63
+7%
67
+6%
65
-3%
67
+4%
77
+15%
93
+20%
100
+8%
Net Income
Tax Provision
(2)
(3)
(5)
(4)
(5)
(6)
(5)
(6)
(5)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(9)
(7)
(7)
(9)
(10)
(11)
(11)
(10)
(9)
(10)
(12)
(12)
(13)
(15)
(13)
(18)
(21)
(23)
(25)
Income from Continuing Operations
7
9
12
12
13
16
15
14
12
8
6
6
7
9
11
12
12
17
18
22
25
23
23
23
22
27
32
38
38
36
35
33
39
47
49
52
51
50
56
70
75
Income to Minority Interest
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(5)
(6)
(8)
(8)
(9)
(10)
Net Income (Common)
7
N/A
8
+27%
11
+32%
12
+7%
12
+3%
15
+22%
15
-1%
14
-7%
11
-18%
8
-34%
7
-13%
6
-9%
7
+24%
9
+26%
11
+15%
12
+11%
13
+6%
17
+38%
18
+5%
22
+20%
25
+12%
23
-8%
23
+2%
23
-1%
22
-3%
27
+22%
32
+21%
38
+17%
38
+1%
37
-5%
35
-4%
33
-7%
38
+16%
45
+19%
47
+3%
47
+1%
45
-4%
42
-7%
48
+13%
61
+28%
65
+6%
EPS (Diluted)
0.43
N/A
0.57
+33%
0.61
+7%
0.65
+7%
0.58
-11%
0.77
+33%
0.69
-10%
0.74
+7%
0.61
-18%
0.41
-33%
0.32
-22%
0.31
-3%
0.39
+26%
0.43
+10%
0.49
+14%
0.63
+29%
0.61
-3%
0.84
+38%
0.93
+11%
1.14
+23%
1.27
+11%
1.18
-7%
1.2
+2%
1.19
-1%
1.15
-3%
1.41
+23%
1.73
+23%
2
+16%
2.12
+6%
2
-6%
1.96
-2%
1.82
-7%
2.11
+16%
2.5
+18%
2.56
+2%
2.59
+1%
2.5
-3%
2.32
-7%
2.58
+11%
3.25
+26%
3.33
+2%

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