TerraVest Industries Inc.
TSX:TVK.TO
119.81 (CAD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 49.633 | 46.77 | 36.41 | 26.628 | 22.555 | 17.152 | 9.028 | 7.692 | 15.58 | 8.915 | 0.319 | 2.946 | 2.82 | -1.59 | 4.409 | -22.221 | -19.917 | -0.205 | 10.091 | 1.776 |
| Afschrijvingen & Amortisatie
| 39.895 | 35.289 | 19.253 | 18.867 | 11.705 | 11.758 | 9.728 | 9.951 | 9.941 | 6.394 | 3.294 | 3.076 | 2.814 | 4.233 | 6.217 | 7.466 | 8.606 | 9.358 | 7.52 | 1.415 |
| Uitgestelde Inkomstenbelasting
| 17.635 | 11.885 | 9.636 | 8.87 | 8.397 | 5.313 | 2.677 | 3.001 | 5.956 | 3.043 | 0 | 7.051 | 0.25 | -1.89 | -2.174 | -1.705 | -7.471 | -1.064 | 1.057 | 0.32 |
| Aandelen Gebaseerde Vergoedingen
| 1.93 | 0.621 | 0.07 | 0.1 | 0.082 | 0.198 | 0.208 | 0.115 | 0.136 | 0.039 | 0 | -0.018 | 0.011 | 0.061 | 0.03 | 0.044 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.402 | -38.346 | -23.874 | 21.435 | -4.261 | -23.16 | -5.498 | 10.716 | -5.421 | -11.998 | 1.975 | -1.42 | 3.918 | -6.335 | 23.997 | 8.558 | 8.32 | -2.79 | -7.593 | -8.681 |
| Vorderingen
| -11.896 | -30.801 | 0.812 | 26.27 | 6.318 | -7.442 | -8.698 | 7.018 | 1.868 | -15.268 | 3.594 | -2.187 | 0.192 | -4.354 | 11.109 | -0.259 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.136 | -34.809 | -33.435 | 4.65 | -5.179 | -15.53 | -5.357 | 6.24 | -3.423 | 3.195 | -1.603 | 0.087 | -1.436 | -3.903 | 15.044 | 2.127 | 5.41 | -5.501 | 0 | 0 |
| Crediteuren
| -3.324 | 16.394 | 9.354 | -12.778 | -2.321 | -1.776 | 3.468 | -2.196 | -4.081 | 0.199 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.954 | 10.87 | -0.605 | 3.293 | -3.079 | 1.588 | 5.089 | -0.346 | 0.215 | -0.124 | -0.016 | 1.48 | 5.162 | 1.922 | -2.156 | 6.69 | 2.91 | 2.711 | -7.593 | 0 |
| Overige Niet-Contante Posten
| -12.449 | -26.271 | -18.431 | -11.024 | -7.501 | -3.479 | -3.087 | -2.585 | -1.104 | 2.641 | 8.604 | 0.222 | 2.737 | 0.864 | -3.89 | 34.266 | 43.003 | 24.586 | 3.379 | -0.071 |
| Kasstroom uit Operationele Activiteiten
| 79.242 | 29.948 | 23.064 | 64.876 | 30.977 | 7.782 | 13.056 | 28.89 | 25.088 | 9.034 | 14.192 | 11.857 | 12.55 | -4.657 | 28.589 | 26.408 | 24.272 | 24.64 | 14.454 | -5.16 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.507 | -35.733 | -19.075 | -10.673 | -17.63 | -11.609 | -9.592 | -5.154 | -6.442 | -6.477 | -3.423 | -2.743 | -2.252 | -1.921 | -2.538 | -3.985 | -2.552 | -7.139 | -2.885 | -0.274 |
| Netto Overnames
| -17.928 | -37.904 | -37.18 | -15.052 | -10.238 | -15.923 | -18.797 | -3.195 | -16.369 | -8.278 | 0 | 0 | 0 | 0 | -8.308 | 0 | 0 | 0 | -101.181 | -23.086 |
| Aankoop van Beleggingen
| -0.867 | -10.97 | -8.671 | -4.561 | 0 | 0 | 0 | -1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.352 | 0 | 10.034 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.766 | 10.656 | 2.356 | 3.083 | 1.524 | 2.913 | 0.779 | 3.658 | 1.003 | 0.677 | 0.015 | 0.015 | 21.097 | 28.021 | 0.077 | 0.015 | 0.302 | 0.078 | 0.296 | 0.035 |
| Kasstroom uit Investeringsactiviteiten
| -40.184 | -73.951 | -52.536 | -22.642 | -26.344 | -24.619 | -27.61 | -4.691 | -21.808 | -14.078 | -3.408 | -2.728 | 18.845 | 26.1 | -10.769 | -3.97 | -2.25 | -7.061 | -103.77 | -23.325 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 31.27 | 0 | 0.034 | 56.127 | 20.002 | 0 | 10.578 | 0.2 | 0 | 0 | 36.738 | 0 | 32.216 | 33.017 | 52.654 |
| Terugkoop van Gewone Aandelen
| -1.312 | -0.982 | -21.103 | -1.08 | -6.964 | -12.321 | -0.668 | -3.398 | -0.336 | -0.125 | -0.294 | -19.979 | 0 | 0 | -0.38 | -0.731 | -0.061 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.485 | -7.132 | -7.317 | -7.337 | -6.929 | -7.263 | -7.337 | -7.313 | -7.237 | -6.888 | -1.997 | -9.86 | -22.884 | 0 | -7.504 | -10.555 | -15.246 | -21.029 | 0 | -2.9 |
| Overige Financieringsactiviteiten
| 13.463 | 2.671 | 60.364 | 0.418 | 26.015 | 0.61 | 25.577 | -0.636 | -2.22 | 2.433 | -7.437 | -0.758 | 13.925 | -21.616 | 4.248 | -1.648 | -4.71 | -31.338 | 57.275 | 2.013 |
| Kasstroom uit Financieringsactiviteiten
| -23.383 | 45.16 | 9.991 | -24.557 | 3.475 | 8.699 | 13.439 | -28.172 | 5.052 | 10.558 | -9.728 | -21.903 | -17.639 | -21.616 | -16.86 | -24.408 | -20.017 | -20.151 | 90.292 | 28.744 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.124 | 0.396 | 0.245 | -0.053 | 0.001 | 0.149 | 0.445 | -0.443 | -0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.551 | 1.553 | -19.236 | 17.624 | 8.109 | -7.989 | -0.67 | -4.416 | 7.489 | 5.514 | 1.056 | -12.774 | 13.756 | -0.173 | 0.96 | -1.97 | 2.005 | -2.572 | 0.976 | 0.259 |
| Kaspositie aan het Einde van de Periode
| 24.585 | 9.034 | 7.481 | 26.717 | 9.093 | 0.984 | 8.973 | 9.643 | 14.059 | 6.57 | 1.056 | 0.467 | 13.241 | -0.515 | -0.342 | -1.302 | 0.668 | -1.337 | 1.235 | 0.259 |