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

Home
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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.894	18.149	18.179	24.758	23.781	11.829	17.914	9.394	13.542	11.931	15.741	8.359	8.622	21.315	29.023	27.452	17.296	9.155	18.434	9.442	3.146	8.41	3.571	1.399	6.157	15.827	7.773	10.569	7.939	5.931	5.131	9.643	13.532	10.91	7.421	14.059	9.264	17.279	6.034	6.57	19.149	2.202	0.438	1.056	0	1.058	0.467	0	6.215	5.634	13.241	7.415	2.672	21.471	0	0.852	-3.529	0	-3.889	0.491	-0.044	-0.058	-1.375	-0.04	1.371	0.63	0.668	0.926	-0.095	1.945	-0.115	-0.125	-0.131	-0.109
Short Term Investments Numbers are in millions	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	0.97	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.894	18.149	18.179	24.758	23.781	11.829	17.914	9.394	13.542	11.931	15.741	8.359	8.622	21.315	29.023	27.452	17.296	9.155	18.434	9.442	3.146	8.41	3.571	1.399	6.157	15.827	7.773	10.569	7.939	5.931	5.131	9.643	13.532	10.91	7.421	14.059	9.264	17.279	6.034	6.57	19.149	2.202	0.438	1.056	0.475	1.058	0.467	0	6.215	5.634	13.241	7.415	2.672	21.471	0	0.852	-3.529	0	-3.889	0.491	-0.044	-0.058	-1.375	-0.04	1.371	0.63	0.668	0.926	-0.095	1.945	-0.115	-0.125	-0.131	-0.109
Net Receivables Numbers are in millions	118.432	117.344	134.996	128.289	99.331	101.902	104.215	111.685	85.276	90.466	86.464	63.605	44.456	46.301	43.103	45.393	39.052	58.24	70.918	53.082	45.885	49.894	50.585	55.23	37.66	42.51	40.868	40.659	34.081	30.487	32.562	28.966	21.041	23.597	39.538	35.741	29.33	30.847	34.756	37.383	21.471	25.996	16.013	9.935	10.096	16.067	15.743	13.536	13.979	13.109	13.556	19.136	15.322	24.574	23.405	30.183	33.044	33.188	32.647	35.233	35.03	45.216	43.756	45.197	38.697	46.838	44.835	43.53	38.464	48.89	51.183	59.196	50.065	59.874
Inventory Numbers are in millions	228.055	205.82	192.935	197.249	206.766	201.712	190.248	191.244	175.464	162.291	142.779	136.854	94.999	83.588	78.888	83.955	92.073	91.184	79.391	83.624	88.745	82.986	84.642	73.381	73.55	65.338	47.766	46.619	48.441	47.742	38.553	35.971	36.941	38.11	41.042	43.875	47.984	41.766	35.497	35.485	37.521	33.931	16.608	16.573	15.253	14.074	14.901	14.97	15.348	14.987	14.988	23.707	19.009	19.188	19.758	44.836	40.197	41.983	44.411	51.656	55.66	59.667	59.402	67.219	62.65	59.667	60.54	61.617	62.578	61.785	65.95	65.009	65.741	64.734
Other Current Assets Numbers are in millions	16.459	15.655	1.148	0.204	0.204	0.154	0.154	0.154	1.079	13.379	1.208	1.257	1.266	1.335	1.311	1.193	1.194	1.204	1.327	1.138	1.191	1.172	1.138	1.143	1.155	1.264	1.925	2.119	0.212	0.015	8.273	0.01	0.143	0.173	1.061	0.073	0.008	0.009	0.011	0.025	0.027	0.028	0.028	0.461	0.016	0.58	0.73	0.438	0.306	0.403	0.469	2.38	2.568	2.163	18.916	1.572	1.926	1.999	2.013	1.633	2.831	2.658	2.117	2.082	2.606	2.257	2.108	1.249	1.696	1.989	0.018	0.029	0.11	0.214
Total Current Assets Numbers are in millions	390.84	356.968	364.328	363.183	345.285	331.426	323.564	322.152	286.607	278.067	254.854	217.408	157.295	158.579	156.112	160.59	152.609	162.466	174.468	151.472	143.784	147.801	144.293	136.267	123.372	129.705	102.849	104.231	92.413	86.405	85.595	75.803	73.123	75.156	89.062	94.996	88.016	91.499	77.724	80.688	79.532	63.558	33.653	28.025	25.84	31.779	31.841	28.944	35.848	34.133	42.254	52.638	39.571	67.396	62.079	77.443	75.167	77.17	79.071	89.013	93.521	107.541	105.275	114.498	105.324	109.392	108.151	107.322	102.738	114.609	118.823	125.862	118.2	127.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268.98	266.504	262.312	202.854	201.559	203.206	189.964	190.066	179.61	172.493	159.892	113.739	106.418	106.025	106.334	108.77	109.286	107.435	108.346	74.468	69.91	66.525	64.616	61.074	62.526	62.274	56.416	56.493	55.152	55.127	49.982	49.177	50.116	51.285	51.6	52.211	52.126	50.136	50.932	52.24	51.587	52.31	33.922	32.965	33.139	32.707	32.885	33.304	33.594	33.603	33.527	36.478	36.944	37.344	37.881	45.911	45.923	46.756	47.652	42.083	42.884	43.267	43.382	42.219	42.874	43.352	43.879	44.589	45.216	45.605	46.497	46.001	45.713	44.832
Goodwill Numbers are in millions	85.818	115.165	116.669	23.976	26.049	26.331	25.12	24.231	47.22	46.972	34.731	30.089	12.248	12.326	12.393	12.654	14.512	19.412	18.509	16.61	11.014	11.106	11.199	10.967	13.907	13.815	9.024	9.003	7.966	9.168	6.466	6.407	8.842	8.855	9.016	8.923	8.761	6.4	6.4	6.4	4.73	4.344	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.473	2.153	2.153	2.153	2.153	31.594	35.836	35.836	35.836	72.785	72.785	72.785	72.785	97.371	97.371	97.371
Intangible Assets Numbers are in millions	57.875	26.96	27.812	29.652	30.316	32.606	34.44	36.533	13.488	14.491	15.702	16.89	17.74	18.718	19.827	21.404	21.502	19.386	19.939	21.036	21.982	22.496	23.613	24.257	22.1	22.802	23.45	24.249	21.224	22.296	23.27	23.972	24.494	23.564	24.913	24.662	24.853	16.971	17.457	17.994	11.431	11.811	0.29	0.338	0.404	0.47	0.536	0.601	0.667	0.733	0.799	0.865	0.93	0.996	1.062	1.248	1.53	1.811	3.413	2.412	2.882	3.316	3.917	4.59	5.955	6.626	7.599	13.987	14.957	15.927	16.821	17.708	18.605	19.501
Goodwill and Intangible Assets Numbers are in millions	143.693	142.125	144.481	53.628	56.365	58.937	59.56	60.764	60.708	61.463	50.433	46.979	29.988	31.044	32.22	34.058	36.014	38.798	38.448	37.646	32.996	33.602	34.812	35.224	36.007	36.617	32.474	33.252	29.19	31.464	29.736	30.379	33.336	32.419	33.929	33.585	33.614	23.371	23.857	24.394	16.161	16.155	2.763	2.811	2.877	2.943	3.009	3.074	3.14	3.206	3.272	3.338	3.403	3.469	3.535	3.721	4.003	4.284	5.886	4.565	5.035	5.469	6.07	36.184	41.791	42.462	43.435	86.772	87.742	88.712	89.606	115.079	115.976	116.872
Long Term Investments Numbers are in millions	15.67	15.616	14.396	15.215	14.605	13.273	13.786	13.418	5.861	5.242	3.924	10	9.228	3.513	12.311	7.47	5.591	1.226	1.226	1.226	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	0	0	0	0	0	0	0	0	0	0	-7.193	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
Tax Assets Numbers are in millions	13.177	11.491	11.85	11.177	18.849	20.006	21.958	22.22	12.026	12.048	12.022	12.089	7.543	7.563	8.412	8.587	8.525	8.994	8.183	8.452	8.856	10.046	10.202	9.921	11.56	11.469	11.794	12.138	11.872	11.753	11.907	12.193	11.34	10.935	10.825	11.154	10.948	11.834	12.106	13.296	14.186	14.446	7.193	0	8.59	8.661	9.348	14.355	14.996	15.282	15.876	16.246	17.239	16.706	0	11.241	10.742	9.971	0	8.886	10.09	9.565	9.426	10.454	8.575	7.996	7.243	1.648	1.454	1.006	1.04	0.851	0.77	0.737
Other Non-Current Assets Numbers are in millions	6.942	6.873	6.709	6.858	5.616	5.769	5.805	5.903	6.244	5.85	6.004	6.124	0.346	0.15	0.15	0.15	0.182	0.265	0.297	0.33	0.196	0.612	0.579	0.595	0.611	0.228	0.244	0.26	0	0.007	0.284	0.326	0.43	0.484	0.51	0.572	0.607	0.662	0.715	0.752	0.803	0.715	7.193	8.109	0.2	0.2	0.2	0	0	0	0	0.021	0.021	0.123	9.64	0	0	0	10.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	448.462	442.609	439.748	289.732	296.994	301.191	291.073	292.371	264.449	257.096	232.275	188.931	153.523	148.295	159.427	159.035	159.598	156.718	156.5	122.122	113.048	111.875	111.299	107.904	111.794	111.678	102.018	103.233	97.304	99.441	92.999	93.165	95.222	95.123	96.864	97.522	97.295	86.003	87.61	90.682	82.737	83.626	43.878	43.885	44.806	44.511	45.442	50.733	51.73	52.091	52.675	56.083	57.607	57.642	51.056	60.873	60.668	61.011	63.947	55.534	58.009	58.301	58.878	88.857	93.24	93.81	94.557	133.009	134.412	135.323	137.143	161.931	162.459	162.441
Total Assets Numbers are in millions	839.302	799.577	804.076	652.915	642.279	632.617	614.637	614.523	551.056	535.163	487.129	406.338	310.818	306.874	315.539	319.625	312.207	319.184	330.968	273.594	256.832	259.676	255.592	244.171	235.166	241.383	204.867	207.464	189.717	185.846	178.594	168.968	168.345	170.279	185.926	192.518	185.311	177.502	165.334	171.37	162.269	147.184	77.531	71.91	70.646	76.29	77.283	79.677	87.578	86.224	94.929	108.721	97.178	125.038	113.135	138.316	135.835	138.181	143.018	144.547	151.53	165.842	164.153	203.355	198.564	203.202	202.708	240.331	237.15	249.932	255.966	287.793	280.659	289.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.415	75.571	72.666	48.768	81.024	73.835	70.196	45.126	57.438	59.797	55.159	24.977	28.812	26.821	25.461	12.451	24.972	39.463	34.893	16.718	28.996	26.364	29.576	21.716	29.07	24.142	23.506	13.405	18.71	23.138	18.065	7.128	14.949	15.366	17.935	9.296	22.619	22.568	21.202	12.266	15.628	14.046	4.563	4.569	3.689	4.123	4.079	4.94	4.888	4.883	5.899	11.974	0	10.448	9.218	20.907	18.158	19.28	24.434	21.194	19.788	25.977	26.722	23.636	25.179	20.195	21.204	20.48	18.341	20.248	22.703	22.8	21.709	25.64
Short Term Debt Numbers are in millions	22.89	23.728	46.801	65.157	72.453	55.739	20.125	19.751	20.042	52.861	16.559	10.285	10.69	10.212	10.012	11.224	11.837	7.683	15.435	12.66	2.545	2.121	24.993	26.577	24.953	20.312	8.565	51.921	12.346	9.279	33.745	10.423	9.283	5.328	7.118	6.489	11.197	30.114	20.273	24.477	23.547	28.691	16.751	11.767	12.248	16.093	17.409	17.858	11.667	12.018	12.393	16.166	0	13.86	7.807	20.509	20.922	22.187	24.048	7.008	8.359	14.401	7.84	15.543	6.165	46.656	48.064	50.821	45.933	51.948	52.813	58.882	54.594	89.831
Tax Payables Numbers are in millions	5.124	2.979	2.157	9.407	4.361	3.512	2.856	2.319	0.977	0.97	0.769	1.829	1.346	0.925	1.265	2.833	1.834	0.055	0.048	2.426	1.95	1.271	1.166	2.429	1.076	0.267	0.569	0.32	0.356	0.043	0.339	0.388	0	0	0.218	1.796	1.037	0	0	0.734	0.056	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.041	0.057	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	52.473	47.411	51.973	34.613	35.333	39.664	34.398	29.768	28.471	27.28	22.291	15.043	14.122	12.719	14.509	15.888	14.71	12.502	14.631	7.904	9.001	10.258	14.24	10.092	9.517	10.792	9.1	7.151	3.937	4.105	6.888	2.062	2.086	2.397	3.962	2.408	3.451	5.896	3.503	1.847	0	0.127	1.136	0	0.245	0.73	1.48	0	0	0	0	0	0	0	0	0	0.042	0.041	0.057	0	0.54	1.079	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.049	5.702	4.874	42.42	6.6	5.741	5.085	42.23	2.766	2.763	2.562	29.969	3.103	2.77	3.113	16.786	5.337	3.631	5.345	19.575	5.115	4.425	2.871	9.91	2.818	2.114	2.401	13.482	2.195	1.878	2.171	11.722	1.832	1.824	2.045	13.336	2.845	1.808	1.811	11.117	2.191	0.42	1.242	2.527	0.997	1	1.281	0	0	0	9.86	0	19.418	0.012	0.675	4.077	0.742	0.742	0.769	0	0.059	0.059	2.228	1.097	0.734	0.829	1.024	1.439	1.875	2.011	3.569	2.366	2.158	2.107
Total Current Liabilities Numbers are in millions	168.827	152.412	176.314	190.958	195.41	174.979	129.804	136.875	108.717	142.701	96.571	80.274	56.727	52.522	53.095	56.349	56.856	63.279	70.304	56.857	45.657	43.168	71.68	68.295	66.358	57.36	43.572	85.959	37.188	38.4	60.869	31.335	28.15	24.915	31.06	31.529	40.112	60.386	46.789	49.707	41.366	43.284	23.692	18.863	17.179	21.946	24.249	22.798	16.555	16.901	28.152	28.14	19.418	24.32	17.7	45.493	39.864	42.25	49.308	28.202	28.746	41.516	36.79	40.276	32.078	67.68	70.292	72.74	66.149	74.207	79.085	84.048	78.461	117.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.914	264.29	344.274	203.891	201.965	217.423	252.823	256.111	247.306	179.746	212.167	180.327	123.023	107.179	122.693	128.923	129.565	129.093	143.85	107.444	109.091	115.987	86.734	77.57	75.566	80.381	61.22	23.581	57.644	51.674	19.212	41.096	42.927	44.461	51.832	60.956	50.362	25.707	26.982	33.296	35.97	36.055	2.674	3.014	3.189	3.444	3.7	3.957	0.052	0.014	0.022	0.03	0	0	0	0	3.529	3.722	3.889	24.077	30.044	30.058	30.073	30.04	0.055	0.065	0.075	0.085	0.095	0.105	0.115	0.125	0.131	0.109
Deferred Revenue Non-Current Numbers are in millions	79.382	76.965	0	0	0	0	0	0	0	26.581	0	-138.188	-7.786	-7.64	-8.148	-8.211	-8.137	-7.786	-7.92	-8.367	-7.38	-8.241	0	0	0	0	0	0	-9.791	-9.71	-9.746	-10.016	-10.699	-9.554	-9.878	-9.701	-8.286	-8.265	-8.462	-8.254	-8.403	-8.978	-5.024	0	0	-5.262	3.7	0	0	0	0	0.09	0	0	0	0	31.315	33.568	40.369	0.087	-7.169	5.18	0.101	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.625	17.622	17.865	16.769	20.167	21.029	22.523	21.571	13.424	13.495	12.579	8.166	7.786	7.64	8.148	8.211	8.137	7.786	7.92	8.367	7.38	8.241	8.196	8.314	10.707	10.935	9.9	10.181	9.791	9.71	9.746	10.016	10.699	9.554	9.878	9.701	8.286	8.265	8.462	8.254	8.403	8.978	5.024	0	5.262	5.092	4.932	4.934	4.781	4.617	4.463	4.682	4.625	4.538	4.878	4.328	4.236	4.177	4.224	4.147	5.272	5.14	5.415	6.095	5.08	5.016	4.937	6.364	6.403	6.299	6.205	5.989	6.381	7.027
Other Non-Current Liabilities Numbers are in millions	7.67	3.613	3.486	3.554	4.002	4.067	4.026	4.049	5.67	5.481	5.508	143.7	7.786	7.64	8.148	8.211	8.137	7.786	7.92	8.367	7.38	8.241	1.416	1.307	1.292	1.228	1.124	1.118	9.791	9.71	9.746	10.016	10.699	9.554	9.878	9.701	8.286	8.265	8.462	8.254	8.403	8.978	5.024	5.079	0	5.262	-3.7	0	0	0.075	0.099	0.047	0.158	0.258	3.722	0.055	-31.21	-33.474	-40.271	6.823	7.293	-5.073	11.468	12.025	42.526	0.103	0.095	19.808	19.728	0.129	21.05	27.745	27.377	27.487
Total Non-Current Liabilities Numbers are in millions	282.591	362.49	365.625	224.214	226.134	242.519	279.372	281.731	266.4	225.303	230.254	194.005	130.809	114.819	130.841	137.134	137.702	136.879	151.77	115.811	116.471	124.228	96.346	87.191	87.565	92.544	72.244	34.88	67.435	61.384	28.958	51.112	53.626	54.015	61.71	70.657	58.648	33.972	35.444	41.55	44.373	45.033	7.698	8.093	8.451	8.536	8.632	8.891	4.833	4.706	4.584	4.849	4.783	4.796	8.6	4.383	7.87	7.993	8.211	35.134	35.44	35.305	47.057	48.16	47.661	5.184	5.107	26.257	26.226	6.533	27.37	33.859	33.889	34.623
Total Liabilities Numbers are in millions	451.418	514.902	541.939	415.172	421.544	417.498	409.176	418.606	375.117	368.004	326.825	274.279	187.536	167.341	183.936	193.483	194.558	200.158	222.074	172.668	162.128	167.396	168.026	155.486	153.923	149.904	115.816	120.839	104.623	99.784	89.827	82.447	81.776	78.93	92.77	102.186	98.76	94.358	82.233	91.257	85.739	88.317	31.39	26.956	25.63	30.482	32.881	31.689	21.388	21.607	32.736	32.989	24.201	29.116	26.3	49.876	47.734	50.243	57.519	63.336	64.186	76.821	83.847	88.436	79.739	72.864	75.399	98.997	92.375	80.74	106.455	117.907	112.35	152.201
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.653	157.4	157.008	150.092	150.092	150.007	150.007	150.467	150.508	150.83	150.83	141.712	141.712	147.417	147.658	149.284	149.284	149.733	145.536	139.29	135.527	135.265	132.966	137.406	135.727	143.88	142.228	143.078	142.754	142.412	142.569	142.585	142.585	142.905	143.155	143.417	142.135	142.135	142.335	142.363	139.777	120.743	109.788	110.005	110.133	110.374	110.65	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
Retained Earnings Numbers are in millions	87.792	79.049	59.411	44.564	31.538	25.807	19.145	9.463	-6.408	-14.309	-20.949	-29.83	-37.581	-40.245	-49.186	-59.355	-68.66	-70.674	-74.123	-77.346	-81.902	-84.78	-88.523	-92.911	-99.416	-99.574	-99.619	-102.995	-104.678	-104.029	-102.894	-104.838	-104.559	-98.707	-98.15	-101.161	-104.506	-104.881	-105.437	-108.623	-109.43	-108.033	-108.184	-109.351	-109.16	-108.639	-109.996	-107.427	-108.413	-109.928	-112.526	-100.935	-103.508	-80.51	-89.273	-92.265	-92.477	-92.64	-97.091	-94.821	-95.328	-93.738	-96.091	-62.078	-58.164	-58.401	-62.799	-37.457	-34.074	-29.588	-28.929	-9.976	-10.933	-8.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.485	3.991	0.108	1.652	0.591	1.694	1.685	2.28	-0.621	-1.488	-1.349	-1.188	-2.208	-1.671	-1.221	0.393	1.143	2.651	-0.484	0.163	-0.227	0.466	1.136	-0.518	0.024	-0.628	-1.464	-1.605	-1.141	-0.496	-0.334	-0.721	-0.959	-0.887	0.161	-0.035	-0.256	-0.037	-0.006	0.005	-0.005	0.002	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
Other Total Stockholders Equity Numbers are in millions	14.838	16.016	20.949	20.768	20.538	21.193	20.759	21.363	21.186	21.027	21.374	21.361	21.348	33.948	34.205	35.608	35.579	36.985	37.583	38.396	40.871	40.887	41.577	44.344	44.542	47.402	47.487	47.667	47.63	47.61	48.692	48.726	48.711	47.734	47.657	47.608	47.57	44.374	44.289	44.248	44.216	44.207	44.191	44.078	44.007	43.875	43.693	155.127	174.322	174.322	174.322	176.266	176.266	175.962	176.108	176.099	176.082	176.064	176.047	176.032	176.038	176.028	176.397	176.997	166.006	165.999	165.987	165.977	165.976	165.974	165.974	165.974	152.34	119.969
Total Shareholders Equity Numbers are in millions	357.768	256.456	237.476	217.076	202.759	198.701	191.596	183.573	164.665	156.06	149.906	132.055	123.271	139.449	131.456	125.93	117.346	118.695	108.512	100.503	94.269	91.838	87.156	88.321	80.877	91.08	88.632	86.145	84.565	85.497	88.033	85.752	85.778	91.045	92.823	89.829	84.943	81.591	81.181	77.993	74.558	56.919	45.795	44.732	44.98	45.61	44.347	47.7	65.909	64.394	61.796	75.331	72.758	95.452	86.835	83.834	83.605	83.424	78.956	81.211	80.71	82.29	80.306	114.919	107.842	107.598	103.188	128.52	131.902	136.386	137.045	155.998	141.407	111.153
Total Equity Numbers are in millions	387.884	284.675	262.137	237.743	220.735	215.119	205.461	195.917	175.939	167.159	160.304	132.059	123.282	139.533	131.603	126.142	117.649	119.026	108.894	100.926	94.704	92.28	87.566	88.685	81.243	91.479	89.051	86.625	85.094	86.062	88.767	86.521	86.569	91.349	93.156	90.332	86.551	83.144	83.101	80.113	76.53	58.867	46.141	44.954	45.016	45.808	44.402	47.988	66.19	64.617	62.193	75.732	72.977	95.922	86.835	88.44	88.101	87.938	85.499	81.211	87.344	89.021	80.306	114.919	118.825	130.338	127.309	141.334	144.775	169.192	149.511	169.886	168.309	137.351
Total Liabilities & Shareholders Equity Numbers are in millions	839.302	799.577	804.076	652.915	642.279	632.617	614.637	614.523	551.056	535.163	487.129	406.338	310.818	306.874	315.539	319.625	312.207	319.184	330.968	273.594	256.832	259.676	255.592	244.171	235.166	241.383	204.867	207.464	189.717	185.846	178.594	168.968	168.345	170.279	185.926	192.518	185.311	177.502	165.334	171.37	162.269	147.184	77.531	71.91	70.646	76.29	77.283	79.677	87.578	86.224	94.929	108.721	97.178	125.038	113.135	138.316	135.835	138.181	143.018	144.547	151.53	165.842	164.153	203.355	198.564	203.202	202.708	240.331	237.15	249.932	255.966	287.793	280.659	289.552

TerraVest Industries Inc.

TSX:TVK.TO Add to watchlist

TSX:TVK.TO