TerraVest Industries Inc. (TVK.TO)

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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0.352	0	10.034	4.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-27.049	-50.603	-21.953	-16.558	-8.647	-3.597	-4.133	-16.859	-41.282	-4.864	0	-1.884	-8.88	0	-13.224	-48.212	0	0	0	-23.023
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

TerraVest Industries Inc.

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