TerraVest Industries Inc. (TVK.TO)

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TVK.TO
Financials

98.69 (CAD) • At close September 13, 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
Revenue Numbers are in millions	678.35	576.704	307.463	304.253	306.286	269.927	192.535	178.513	195.038	131.635	64.154	70.914	74.032	88.655	223.919	241.711	229.238	271.347	198.142	25.793
Cost of Revenue Numbers are in millions	512.391	452.318	226.829	231.99	235.544	208.338	148.682	138.867	148.603	99.849	48.905	52.424	56.023	73.739	183.123	186.04	170.661	195.61	147.836	18.854
Gross Profit Numbers are in millions	165.959	124.386	80.634	72.263	70.742	61.589	43.853	39.646	46.435	31.786	15.249	18.49	18.009	14.916	40.796	55.671	58.577	75.737	50.306	6.939
Gross Profit Ratio Numbers are in millions	0.245	0.216	0.262	0.238	0.231	0.228	0.228	0.222	0.238	0.241	0.238	0.261	0.243	0.168	0.182	0.23	0.256	0.279	0.254	0.269
Reseach & Development Expenses Numbers are in millions	0.411	0.366	0.436	0.447	0.205	0.205	0.238	0.22	0.22	0.083	0	0	0	0	0	0	0	0	0	0.157
General & Administrative Expenses Numbers are in millions	72.927	59.261	26.816	31.164	21.356	26.562	19.105	16.218	14.908	11.179	5.809	7.128	0	11.293	18.155	18.931	0	0	0	2.253
Selling & Marketing Expenses Numbers are in millions	5.159	4.415	7.69	5.656	5.537	6.404	4.748	4.684	3.868	2.045	0.824	0	0	1.548	16.446	17.932	0	0	0	0.779
SG&A Numbers are in millions	78.086	63.676	34.506	36.82	26.893	32.966	23.853	20.902	18.776	13.224	6.633	7.128	9.934	12.841	34.601	36.863	38.391	42.182	26.89	3.032
Other Expenses Numbers are in millions	0	9.688	0	0	6.796	0	0	0	0	0	0	0	0	0	0.609	0	0	0	0	0
Operating Expenses Numbers are in millions	87.58	73.364	34.506	36.82	33.689	32.966	29.134	25.376	22.097	15.42	7.426	7.578	9.934	16.353	41.099	43.543	83.512	70.246	34.41	3.163
Operating Income Numbers are in millions	79.265	50.618	45.747	35.128	36.875	28.316	14.715	14.27	24.271	16.366	8.49	10.912	7.492	-1.437	-1.709	10.609	-24.935	5.491	15.896	3.776
Operating Income Ratio Numbers are in millions	0.117	0.088	0.149	0.115	0.12	0.105	0.076	0.08	0.124	0.124	0.132	0.154	0.101	-0.016	-0.008	0.044	-0.109	0.02	0.08	0.146
Total Other Income Expenses Net Numbers are in millions	4.769	8.037	0.299	0.37	-5.923	-0.989	0.852	-0.089	0.359	-2.315	-1.359	-0.324	-1.875	-0.501	0.422	-31.675	-38.049	-18.242	0.285	0.033
Income Before Tax Numbers are in millions	67.268	58.655	46.046	35.498	30.952	22.465	11.705	10.693	21.536	11.958	7.131	9.997	5.617	-3.518	2.461	-22.216	-30.074	1.708	14.39	2.096
Income Before Tax Ratio Numbers are in millions	0.099	0.102	0.15	0.117	0.101	0.083	0.061	0.06	0.11	0.091	0.111	0.141	0.076	-0.04	0.011	-0.092	-0.131	0.006	0.073	0.081
Income Tax Expense Numbers are in millions	17.635	11.885	9.636	8.87	8.397	5.313	2.677	3.001	5.956	3.043	6.475	7.051	2.797	-1.928	-1.948	-1.127	-7.614	0.618	1.269	0.32
Net Income Numbers are in millions	42.073	45.252	36.618	26.839	22.495	17.268	9.191	7.453	14.964	8.43	0.319	2.53	-1.418	7.818	4.409	-22.221	-19.917	-0.205	13.121	1.776
Net Income Ratio Numbers are in millions	0.062	0.078	0.119	0.088	0.073	0.064	0.048	0.042	0.077	0.064	0.005	0.036	-0.019	0.088	0.02	-0.092	-0.087	-0.001	0.066	0.069
EPS Numbers are in millions	2.35	2.53	2.02	1.45	1.3	0.84	0.5	0.41	0.83	0.57	0.024	0.2	-0.072	0.3	0.22	-1.11	-1.13	-0.01	0.88	0.17
EPS Diluted Numbers are in millions	2.32	2.5	2	1.42	1.18	0.84	0.49	0.41	0.8	0.57	0.026	0.2	-0.072	0.3	0.22	-1.11	-1.13	-0.01	0.88	0.17
EBITDA Numbers are in millions	119.16	85.907	65	53.995	48.58	40.074	24.443	24.221	34.212	22.76	11.784	13.988	10.889	2.258	10.271	19.594	-16.329	14.849	23.416	5.191
EBITDA Ratio Numbers are in millions	0.176	0.149	0.211	0.177	0.159	0.148	0.127	0.136	0.175	0.173	0.184	0.197	0.147	0.025	0.046	0.081	-0.071	0.055	0.118	0.201

TerraVest Industries Inc.

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