TerraVest Industries Inc. (TVK.TO) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	11.922	22.361	19.303	15.527	9.576	11.444	13.086	16.953	10.105	9.134	10.578	9.388	4.347	10.723	11.952	11.082	15.546	11.692	6.42	6.308	4.603	5.505	6.139	8.266	1.867	1.872	5.147	3.478	1.154	0.655	3.741	1.53	-0.01	1.238	4.934	5.558	2.238	2.45	5.334	2.765	1.838	1.729	2.583	0.805	0.454	2.5	-3.289	1.907	1.573	2.755	-0.804	2.629	0.3	0.695	-4.915	0.212	0.163	2.95	-2.27	0.507	0.569	5.603	-29.716	-0.686	2.441	5.74	-23.14	-0.445	-0.079	3.747	-12.874	6.608	3.319	2.742
Depreciation & Amortization Numbers are in millions	25.177	11.774	11.125	10.754	10.283	9.552	9.306	12.879	7.863	7.776	6.771	5.049	4.756	4.731	4.717	5.308	13.559	8.278	3.972	2.866	2.873	2.93	3.036	3.902	2.703	2.686	2.467	2.12	2.43	2.659	2.519	2.606	2.469	2.292	2.584	1.918	2.677	2.698	2.648	2.104	1.669	1.713	0.908	0.927	0.615	0.761	0.991	0.731	0.637	0.717	0.064	1.073	0.789	0.888	0.193	1.359	1.455	1.226	1.522	1.525	1.465	1.705	1.95	1.728	1.718	2.07	2.275	2.101	2.169	2.061	2.182	2.17	2.194	2.812
Deferred Income Tax Numbers are in millions	-2.114	0.04	8.142	6.567	2.048	4.507	4.513	2.44	3.47	2.828	3.147	2.111	1.874	2.301	3.35	3.652	5.218	3.187	2.689	2.12	1.995	1.792	2.49	1.523	0.99	0.859	1.941	-0.104	0.746	0.658	1.377	0.665	-0.004	0.479	1.861	2.358	0.846	0.282	2.47	1.102	0.326	0.827	0.788	0	0.241	0.847	5.059	0.795	0.449	0.748	0.499	0.957	-0.06	0.668	1.303	0.166	-0.712	0.56	-1.446	0.079	-0.393	-0.414	0.348	-0.864	-0.515	-0.674	-7.022	-0.233	-0.344	0.128	0.027	-0.473	-0.679	0.061
Stock Based Compensation Numbers are in millions	0.285	0.331	0.37	0.597	0.305	0.434	0.594	0.248	0.245	0.115	0.013	0.013	0.013	0.016	0.028	0.029	0.071	0.043	0.013	0.013	0.013	0.024	0.032	0.032	0.035	0.058	0.073	0.073	0.078	0.042	0.015	0.015	0.032	0.034	0.034	0.035	0.033	0.034	0.034	0.032	0.007	0	0	0	0	0	-0.004	0	0	-0.014	-0.033	0.034	-0.022	0.032	0.009	0.017	0.018	0.017	0.015	-0.006	0.01	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.408	12.361	6.534	-12.096	-0.345	-3.049	-1.912	-11.716	-6.192	-4.749	-15.689	-14.121	-8.035	-9.129	7.411	3.474	17.961	13.68	10.99	2.05	-0.924	-5.233	-0.154	-20.683	1.51	-3.451	-0.536	5.699	-7.815	4.616	-7.998	-8.361	4.761	13.215	1.101	-5.691	-5.175	1.822	3.623	-4.696	2.362	-3.017	-6.647	-1.129	3.962	-1.334	-0.53	0.741	-1.129	-0.502	1.82	-2.276	4.504	-0.13	-2.097	0.701	0.864	-5.803	13.634	6.17	7.337	-3.144	12.432	-11.867	9.625	-1.632	0.695	-1.901	7.069	2.457	8.666	-6.688	4.221	-8.989
Accounts Receivables Numbers are in millions	3.471	21.222	4.642	-25.685	1.829	3.906	8.054	-24.53	8.586	-0.299	-14.558	0.54	0.362	-2.706	2.616	-6.434	32.704	16.072	2.538	-4.352	4.922	0.662	5.086	-18.969	5.41	6.526	-0.409	-4.747	-3.078	2.723	-3.596	-8.948	3.398	16.134	-3.566	-6.411	1.777	3.907	2.595	-12.301	4.459	-1.355	-6.071	0.154	5.971	-0.324	-2.207	0.443	-0.87	0.447	1.842	-3.817	4.331	-2.164	-4.684	2.308	0.144	-2.122	4.342	-0.905	9.066	-1.394	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.681	-10.587	22.936	11.297	-7.088	-11.339	-0.006	-11.758	-12.059	-5.686	-5.306	-21.152	-11.551	-4.844	4.112	7.904	-3.254	-1.651	8.467	9.979	-6.103	1.318	-10.373	-0.27	-8.053	-6.06	-1.147	3.678	-0.268	-6.185	-2.582	-1.039	1.195	2.933	3.151	4.332	-1.915	-6.028	0.188	7.129	-3.59	-0.309	-0.035	-1.32	-1.179	0.827	0.069	0.378	-0.361	0.001	2.513	-4.698	0.179	0.57	0.181	-4.639	1.786	-1.231	7.298	4.004	4.007	-0.265	7.807	-4.569	-2.984	1.873	1.077	1.401	-1.233	4.165	-0.941	0.732	-1.007	-4.285
Change In Accounts Payables Numbers are in millions	3.203	5.006	-19.612	3.182	9.036	3.93	-12.411	21.155	-3.453	2.037	-3.062	5.618	1.727	0.178	1.831	0.687	-13.465	-0.335	-1.955	-1.681	1.501	-3.289	1.148	-2.054	5.476	-4.269	-0.929	3.554	-4.301	10.861	-6.646	1.65	0.479	-4.287	-0.038	-2.571	-2.244	1.55	-0.816	0	0	-0.344	-1.677	0	-0.345	-1.087	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 Working Capital Numbers are in millions	3.415	-3.28	-1.432	-0.89	-4.122	0.454	2.451	3.417	-2.719	1.236	7.237	0.873	1.427	-1.757	-1.148	1.317	1.976	-0.406	1.94	-1.896	-1.244	-3.924	3.985	0.61	-1.323	0.352	1.949	3.214	-0.168	-2.783	4.826	-0.024	-0.311	-1.565	1.554	-1.041	-2.793	2.393	1.656	0.476	1.493	-1.009	1.136	0.037	-0.485	-0.75	1.608	-0.08	0.102	-0.95	-2.535	6.239	-0.006	1.464	2.406	3.032	-1.066	-2.45	1.994	3.071	-5.736	-1.485	4.625	-7.298	12.609	-3.505	-0.382	-3.302	8.302	-1.708	9.607	-7.42	5.228	-4.704
Other Non Cash Items Numbers are in millions	53.271	4.537	-6.921	-1.573	-3.448	-3.724	-3.704	-12.462	-5.773	-2.879	-5.157	-3.921	-0.71	-5.379	-8.421	-6.888	-4.136	-5.582	-4.414	-1.109	-2.074	-1.741	-2.577	-0.435	0.379	-1.797	-1.626	-1.038	-0.179	-0.579	-1.291	4.532	-2.019	-1.801	-3.297	0.539	-0.009	-0.839	-0.795	2.125	0.399	0.885	0.105	3.009	0.162	0.188	0.307	0.43	-0.089	-0.01	2.788	0.176	-1.19	-0.851	0.527	-0.454	0.066	-2.482	-0.112	0.454	0.463	-4.695	-3.011	2.013	0.639	0.199	41.225	0.686	0.868	0.224	24.551	-0.404	0.41	0.029
Operating Cash Flow Numbers are in millions	45.303	43.166	38.553	19.776	18.419	19.164	21.883	8.342	9.718	12.225	-0.337	-1.481	2.245	3.263	19.037	16.657	48.219	31.298	19.67	12.248	6.486	3.277	8.966	-7.395	7.484	0.227	7.466	10.228	-3.586	8.051	-1.637	0.987	5.229	15.457	7.217	4.717	0.61	6.447	13.314	3.432	5.677	2.278	-2.353	3.612	5.272	2.774	2.534	4.174	1.455	3.694	4.334	2.593	4.321	1.302	-4.98	2.001	1.854	-3.532	11.343	8.729	9.451	-0.934	15.341	-7.097	13.919	4.245	5.534	0.485	9.29	8.963	13.91	2.594	10.32	-2.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.661	-14.866	-13.549	-10.852	-8.252	-7.293	-7.11	-8.984	-11.869	-7.922	-6.958	-5.024	-6.701	-4.242	-3.108	-3.362	-7.311	-4.304	-2.385	-4.3	-3.709	-4.507	-5.114	-2.22	-4.043	-3.768	-1.578	-1.796	-1.7	-3.741	-2.355	-1.136	-1.465	-1.751	-0.802	-1.561	-2.37	-1.419	-1.092	-2.522	-1.021	-0.773	-2.161	-0.846	-0.981	-0.517	-1.079	-0.376	-0.561	-0.727	-0.503	-0.632	-0.765	-0.352	-0.016	-1.087	-0.373	-0.445	-0.613	-0.266	-0.665	-0.994	-2.432	-0.406	-0.575	-0.572	-0.567	-0.65	-0.819	-0.516	-1.736	-1.609	-2.04	-1.754
Acquisitions Net Numbers are in millions	-21.133	21.817	-122.541	-0.016	0.194	-16.049	-2.057	0.359	-3.194	-28.327	-6.742	-29.055	-6	-0.125	-2	-0.149	-14.903	-10.978	-10.978	-10.237	0	-0.001	0	0.416	0.101	-16.44	0	-10.43	-0.109	-8.258	0	-1.152	-0.672	0.15	-1.521	-1.276	-14.695	0	-0.398	-9.978	0	1.7	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
Purchases Of Investments Numbers are in millions	-0.034	-0.168	-0.417	-0.1	-0.032	-0.06	-0.675	-7.545	-0.439	-1.388	-1.598	-0.546	-6	-0.125	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
Sales Maturities Of Investments Numbers are in millions	0	0	0.417	0.049	0.086	0	0	7.545	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
Other Investing Activites Numbers are in millions	0	21.524	5.149	2.077	3.893	1.564	4.449	-6.897	5.394	-1.421	2.61	-7.608	1.084	10.051	0.192	0.893	2.19	2.064	0.716	0.826	0.193	0.213	0.291	1.392	0.368	-15.35	0.063	0.4	0.079	0.164	0.136	0.129	3.174	0.296	0.059	0.128	0.446	0.064	0.365	0.021	0.253	1.701	0.402	0	0	0	0.015	0	0	0	5.854	0	0.709	14.534	21.316	0.596	0.024	6.085	-8.239	0.008	0	0	0.009	0.003	0.003	0	0.012	0.133	0	0.157	-0.023	0.101	0	0
Investing Cash Flow Numbers are in millions	-30.828	6.783	-130.941	-8.842	-4.111	-21.838	-5.393	-15.522	-9.669	-37.67	-11.09	-41.687	-11.617	5.684	-4.916	-2.618	-20.024	-13.218	-12.647	-13.711	-3.516	-4.294	-4.823	-0.412	-3.574	-19.118	-1.515	-11.826	-1.73	-11.835	-2.219	-2.159	1.037	-1.305	-2.264	-2.709	-16.619	-1.355	-1.125	-12.479	-0.768	0.928	-1.759	-0.846	-0.981	-0.517	-1.064	-0.376	-0.561	-0.727	5.351	-0.632	-0.056	14.182	21.3	-0.491	-0.349	5.64	-8.852	-0.258	-0.665	-0.994	-2.423	-0.403	-0.572	-0.572	-0.555	-0.517	-0.819	-0.359	-1.759	-1.508	-2.04	-1.754
Financing Activities:
Debt Repayment Numbers are in millions	-90.193	-43.399	-15.744	-8.814	-5.432	-7.243	-5.56	-6.691	-2.82	-22.32	-18.772	-6.315	-6.775	-16.51	-5.903	-0.347	-16.211	-10.946	-1.195	-0.431	-0.571	-3.993	-3.652	-0.256	-2.673	-4.595	-5.263	-0.511	-0.512	-1.455	-1.655	-0.902	-2.222	-9.403	-8.776	-6.314	-25.848	-1.398	-10.518	-1.296	-1.589	-0.964	-1.015	0	-4.1	-1.572	-1.765	-0.653	-0.389	-0.383	-0.587	-8.283	-0.005	-0.005	0	-0.179	-3.911	-0.197	-1.76	-6.735	-4.714	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.02	0	-0.02	0	0	0	0	0.021	0	0	-0.021	0	-13.55	0	0	0	0	0	0	0	0	0	0	0	0	-9.19	0	0	0	0	0	0	4.444	0	0.034	11.918	37.041	7.168	0	0	16.362	2.425	5.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.762	0	6.342	0	0	0	0	0	0	0	0	0	0.068	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.02	0.063	-0.063	0	-1.312	-0.112	-0.87	0	0	-0.786	-17.532	-0.514	-3.057	0	-1.08	-0.375	-0.277	0	0	-0.059	-6.905	-0.095	-11.132	-0.054	-1.04	0	-0.088	-0.564	-0.016	-0.001	-3	-0.198	-0.199	-0.165	-0.001	-0.149	-0.021	0	-0.008	-0.013	-0.104	-0.057	-0.109	-0.094	-0.034	0	0	0	0	0	0	0	0	0	0	0	0.028	-0.028	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.723	-2.717	-2.239	-2.239	-2.228	-2.229	-1.789	-1.789	-1.793	-1.793	-1.757	-1.757	-1.844	-1.848	-1.868	-1.868	-5.469	-3.595	-1.764	-1.732	-1.729	-1.705	-1.763	-1.742	-1.847	-1.832	-1.842	-1.838	-1.835	-1.832	-1.832	-1.832	-1.824	-1.826	-1.831	-1.807	-1.809	-1.811	-1.81	-1.77	-1.442	-2.68	-0.996	-0.997	-1	-1	0	0	0	-9.86	0	-0.205	0	0	0	0	0	0	0	-0.54	-2.698	-4.266	-3.283	-2.806	-2.263	-2.203	-2.202	-3.673	-4.407	-4.964	-6.079	-5.436	-5.097	-4.417
Other Financing Activities Numbers are in millions	89.887	-2.449	104.348	0.938	5.584	6.037	0.904	-2.476	1.247	1.432	2.468	49.596	36.387	2.337	-0.856	-1.899	2.317	-4.464	5.238	10.088	-6.02	11.776	10.171	5.07	2.852	42.338	-0.975	4.624	9.678	8.471	2.804	-0.386	-0.37	-0.375	-0.266	-0.002	-1.389	2.343	-0.376	-0.466	-1.285	-0.21	-0.05	-0.656	-0.14	-0.308	0.762	-9.36	0.076	-0.331	-3.272	11.27	-23.059	6.507	-17.687	0.358	1.864	-1.864	-0.331	-5.015	-1.493	-0.017	-9.899	7.897	-10.343	-1.508	-3.035	7.526	-8.904	-0.358	-4.962	5.084	-3.158	3.846
Financing Cash Flow Numbers are in millions	-4.959	-50.505	86.365	-10.052	-2.139	-3.435	-7.757	2.314	1.404	21.959	19.483	41.524	-3.314	-16.535	-11.684	-4.114	-20.443	-19.38	2.002	7.925	-8.32	6.019	-2.149	2.977	-12.8	26.667	-8.145	2.275	7.243	4.62	-0.699	-2.735	-2.972	-11.427	-11.038	3.63	7.994	6.153	-12.725	-3.532	12.038	-1.442	3.494	-1.71	-5.349	-1.666	-1.003	-10.013	-0.313	-10.574	-3.859	2.782	-23.064	6.502	-17.687	0.179	-2.047	-2.061	-2.063	-7.556	-8.905	1.664	-13.182	5.091	-12.606	-3.711	-5.237	3.853	-13.311	-5.322	-11.041	-0.284	-8.255	-0.571
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.229	0.526	-0.383	0.239	-0.296	0.022	-0.089	0.755	0.59	-0.993	0.044	0.828	-0.142	-0.08	-0.361	-0.236	0.183	0.471	-0.151	-0.019	-0.027	-0.012	0.059	-0.037	0.071	-0.049	0.164	0.357	0.081	-0.036	0.043	0.018	-0.672	0.764	-0.553	-0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.261	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.745	-0.03	-6.406	1.121	11.873	-6.087	8.644	-4.111	2.043	-4.479	8.1	-0.816	-12.828	-7.668	2.076	9.689	7.935	-0.829	8.874	6.443	-5.377	4.99	2.053	-4.867	-8.819	7.727	-2.03	1.034	2.008	0.8	-4.512	-3.889	2.622	3.489	-6.638	4.795	-8.015	11.245	-0.536	-12.579	16.947	1.764	-0.618	1.056	-1.058	0.591	0.467	-6.215	0.581	-7.607	5.826	4.743	-18.799	21.986	-1.367	1.689	-0.542	0.047	-0.833	2.176	-0.119	-0.264	-0.264	-2.409	0.741	-0.038	-0.258	3.821	-4.84	3.282	1.11	0.802	0.025	-4.509
Cash At End Of Period Numbers are in millions	27.894	18.149	18.179	24.585	23.464	11.591	17.678	9.034	13.145	11.102	15.581	7.481	8.297	21.125	28.793	26.717	17.028	8.264	17.967	9.093	2.65	8.027	3.037	0.984	5.851	14.67	6.943	8.973	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	-0.515	0.852	-0.837	-0.295	-0.342	0.491	-1.685	-1.566	-1.302	-1.038	1.371	0.63	0.668	0.926	-2.895	1.945	-1.337	-2.447	-3.249	-3.274

TerraVest Industries Inc.

TSX:TVK.TO Add to watchlist

TSX:TVK.TO