TerraVest Industries Inc. (TVK.TO) - Balance Sheet Statement

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TVK.TO
Financials

99.4 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.758	9.394	8.359	27.452	9.442	1.399	10.569	9.643	14.059	6.57	1.056	0.467	13.241	0	-3.889	-1.375	0.668	-0.115	1.235	0.259
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.758	9.394	8.359	27.452	9.442	1.399	10.569	9.643	14.059	6.57	1.056	0.467	13.241	0	-3.889	-1.375	0.668	-0.115	1.235	0.259
Net Receivables Numbers are in millions	128.289	111.685	63.605	45.393	53.082	55.23	40.659	28.966	35.741	37.383	9.935	15.743	13.556	23.405	32.647	43.756	44.835	51.183	57.729	20.328
Inventory Numbers are in millions	197.249	191.244	136.854	83.955	83.624	73.381	46.619	35.971	43.875	35.485	16.573	14.901	14.988	19.758	44.411	59.402	60.54	65.95	60.449	35.288
Other Current Assets Numbers are in millions	0.204	0.154	1.257	1.193	1.138	1.143	2.119	0.01	0.073	0.025	0.461	0.73	0.469	18.916	2.013	2.117	2.108	0.018	0.441	0.081
Total Current Assets Numbers are in millions	363.183	322.152	217.408	160.59	151.472	136.267	104.231	75.803	94.996	80.688	28.025	31.841	42.254	62.079	79.071	105.275	108.151	118.823	123.578	56.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.854	190.066	113.739	108.77	74.468	61.074	56.493	49.177	52.211	52.24	32.965	32.885	33.527	37.881	47.652	43.382	43.879	46.497	44.279	9.468
Goodwill Numbers are in millions	23.976	24.231	30.089	12.654	16.61	10.967	9.003	6.407	8.923	6.4	2.473	2.473	2.473	2.473	2.473	2.153	35.836	72.785	0	59.041
Intangible Assets Numbers are in millions	29.652	36.533	16.89	21.404	21.036	24.257	24.249	23.972	24.662	17.994	0.338	0.536	0.799	1.062	3.413	3.917	7.599	16.821	118.306	10.683
Goodwill and Intangible Assets Numbers are in millions	53.628	60.764	46.979	34.058	37.646	35.224	33.252	30.379	33.585	24.394	2.811	3.009	3.272	3.535	5.886	6.07	43.435	89.606	118.306	69.724
Long Term Investments Numbers are in millions	15.215	13.418	10	7.47	1.226	1.09	1.09	1.09	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.177	22.22	12.089	8.587	8.452	9.921	12.138	12.193	11.154	13.296	0	9.348	15.876	0	0	9.426	7.243	1.04	0.69	1.58
Other Non-Current Assets Numbers are in millions	6.858	5.903	6.124	0.15	0.33	0.595	0.26	0.326	0.572	0.752	8.109	0.2	0	9.64	10.409	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	289.732	292.371	188.931	159.035	122.122	107.904	103.233	93.165	97.522	90.682	43.885	45.442	52.675	51.056	63.947	58.878	94.557	137.143	163.275	80.772
Total Assets Numbers are in millions	652.915	614.523	406.338	319.625	273.594	244.171	207.464	168.968	192.518	171.37	71.91	77.283	94.929	113.135	143.018	164.153	202.708	255.966	286.853	136.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.768	45.126	24.977	12.451	16.718	21.716	13.405	7.128	9.296	12.266	4.569	4.079	5.899	9.218	24.434	26.722	21.204	22.703	27.843	0
Short Term Debt Numbers are in millions	65.157	19.751	10.285	11.224	12.66	26.577	51.921	10.423	6.489	24.477	11.767	17.409	12.393	7.807	24.048	7.84	48.064	52.813	0.04	0.011
Tax Payables Numbers are in millions	9.407	2.319	1.829	2.833	2.426	2.429	0.32	0.388	1.796	0.734	0	0	0	0	0.057	0.133	0	0	0	0
Deferred Revenue Numbers are in millions	34.613	29.768	15.043	15.888	7.904	10.092	7.151	2.062	2.408	1.847	0	1.48	0	0	0.057	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.42	42.23	29.969	16.786	19.575	9.91	13.482	11.722	13.336	11.117	2.527	1.281	9.86	0.675	0.769	2.228	1.024	3.569	86.665	23.664
Total Current Liabilities Numbers are in millions	190.958	136.875	80.274	56.349	56.857	68.295	85.959	31.335	31.529	49.707	18.863	24.249	28.152	17.7	49.308	36.79	70.292	79.085	114.548	23.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.891	256.111	180.327	128.923	107.444	77.57	23.581	41.096	60.956	33.296	3.014	3.7	0.022	0	3.889	30.073	0.075	0.115	0.173	0.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0	98.4	107.444	0	0	-10.016	-9.701	-8.254	0	3.7	0	0	40.369	0.101	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.769	21.571	8.166	8.211	8.367	8.314	10.181	10.016	9.701	8.254	0	4.932	4.463	4.878	4.224	5.415	4.937	6.205	6.919	1.319
Other Non-Current Liabilities Numbers are in millions	3.554	4.049	5.512	-98.4	-107.444	1.307	1.118	10.016	9.701	8.254	5.079	-3.7	0.099	3.722	-40.271	11.468	0.095	21.05	27.11	0
Total Non-Current Liabilities Numbers are in millions	224.214	281.731	194.005	137.134	115.811	87.191	34.88	51.112	70.657	41.55	8.093	8.632	4.584	8.6	8.211	47.057	5.107	27.37	34.202	1.326
Total Liabilities Numbers are in millions	415.172	418.606	274.279	193.483	172.668	155.486	120.839	82.447	102.186	91.257	26.956	32.881	32.736	26.3	57.519	83.847	75.399	106.455	148.75	25.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.092	150.467	141.712	149.284	139.29	137.406	143.078	142.585	143.417	142.363	110.005	110.65	0	0	0	0	0	0	0	86.415
Retained Earnings Numbers are in millions	44.564	9.463	-29.83	-59.355	-77.346	-92.911	-102.995	-104.838	-101.161	-108.623	-109.351	-109.996	-112.526	-89.273	-97.091	-96.091	-62.799	-28.929	-7.14	1.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.652	2.28	-1.188	0.393	0.163	-0.518	-1.605	-0.721	-0.035	0.005	0	0	0	0	0	0	0	0	0.314	0
Other Total Stockholders Equity Numbers are in millions	20.768	21.363	21.361	35.608	38.396	44.344	47.667	48.726	47.608	44.248	44.078	43.693	174.322	176.108	176.047	176.397	165.987	165.974	119.463	18.123
Total Shareholders Equity Numbers are in millions	217.076	183.573	132.055	125.93	100.503	88.321	86.145	85.752	89.829	77.993	44.732	44.347	61.796	86.835	78.956	80.306	103.188	137.045	112.637	106.314
Total Equity Numbers are in millions	237.743	195.917	132.059	126.142	100.926	88.685	86.625	86.521	90.332	80.113	44.954	44.402	62.193	86.835	85.499	80.306	127.309	149.511	138.103	111.851
Total Liabilities & Shareholders Equity Numbers are in millions	652.915	614.523	406.338	319.625	273.594	244.171	207.464	168.968	192.518	171.37	71.91	77.283	94.929	113.135	143.018	164.153	202.708	255.966	286.853	136.852

TerraVest Industries Inc.

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