TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 140.89
-0.89 (-0.63%)
Mar 9, 2026, 2:13 PM EST
TerraVest Industries Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 1,545 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 | Upgrade
|
| Revenue Growth (YoY) | 68.23% | 50.38% | 34.42% | 17.63% | 87.57% | 1.05% | Upgrade
|
| Cost of Revenue | 1,132 | 989.87 | 648.45 | 512.39 | 452.32 | 226.83 | Upgrade
|
| Gross Profit | 413.35 | 381.29 | 263.37 | 165.96 | 124.39 | 80.63 | Upgrade
|
| Selling, General & Admin | 273.77 | 238.1 | 143.1 | 84.13 | 72.97 | 34.07 | Upgrade
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| Operating Expenses | 273.77 | 238.1 | 143.1 | 84.13 | 72.97 | 34.07 | Upgrade
|
| Operating Income | 139.57 | 143.18 | 120.27 | 81.83 | 51.42 | 46.56 | Upgrade
|
| Interest Expense | -60.82 | -49.79 | -25.14 | -15.88 | -9.34 | -4.51 | Upgrade
|
| Earnings From Equity Investments | -0.11 | -0.1 | -0.02 | 0.01 | -0.06 | -0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.17 | 4.97 | -0.45 | -1.27 | 5.18 | -2.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.58 | -0.33 | -0.63 | 1.58 | -1.17 | 1.35 | Upgrade
|
| EBT Excluding Unusual Items | 72.06 | 97.94 | 94.03 | 66.27 | 46.02 | 41.2 | Upgrade
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| Merger & Restructuring Charges | -3.51 | -3.51 | -1.09 | -0.36 | -0.4 | -0.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.89 | 9.42 | -0.81 | 1.09 | 1.66 | 3.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 1.1 | 4.6 | 3.37 | 1.9 | 1.28 | Upgrade
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| Other Unusual Items | 65.58 | 16.99 | - | -3.1 | 9.47 | - | Upgrade
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| Pretax Income | 133.48 | 121.94 | 96.73 | 67.27 | 58.66 | 46.05 | Upgrade
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| Income Tax Expense | 30.31 | 23.58 | 23.49 | 17.64 | 11.89 | 9.64 | Upgrade
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| Earnings From Continuing Operations | 103.16 | 98.36 | 73.24 | 49.63 | 46.77 | 36.41 | Upgrade
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| Minority Interest in Earnings | -12.04 | -11.71 | -9.67 | -7.56 | -1.52 | 0.21 | Upgrade
|
| Net Income | 91.13 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 | Upgrade
|
| Net Income to Common | 91.13 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 | Upgrade
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| Net Income Growth | 21.62% | 36.31% | 51.10% | -7.03% | 23.58% | 36.44% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 19 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 8.42% | 8.51% | 6.64% | 0.16% | -1.41% | -3.57% | Upgrade
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| EPS (Basic) | 4.38 | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 | Upgrade
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| EPS (Diluted) | 4.25 | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 | Upgrade
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| EPS Growth | 12.00% | 25.53% | 41.81% | -7.20% | 25.00% | 40.75% | Upgrade
|
| Free Cash Flow | 98 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 | Upgrade
|
| Free Cash Flow Per Share | 4.57 | 2.12 | 5.21 | 2.54 | -0.31 | 0.25 | Upgrade
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| Dividend Per Share | 0.725 | 0.700 | 0.600 | 0.500 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 16.00% | 16.67% | 20.00% | 25.00% | - | - | Upgrade
|
| Gross Margin | 26.76% | 27.81% | 28.88% | 24.46% | 21.57% | 26.23% | Upgrade
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| Operating Margin | 9.03% | 10.44% | 13.19% | 12.06% | 8.92% | 15.14% | Upgrade
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| Profit Margin | 5.90% | 6.32% | 6.97% | 6.20% | 7.85% | 11.91% | Upgrade
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| Free Cash Flow Margin | 6.34% | 3.23% | 11.04% | 6.79% | -0.97% | 1.52% | Upgrade
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| EBITDA | 263.19 | 247.04 | 179.18 | 115.57 | 80.76 | 60.94 | Upgrade
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| EBITDA Margin | 17.04% | 18.02% | 19.65% | 17.04% | 14.00% | 19.82% | Upgrade
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| D&A For EBITDA | 123.62 | 103.86 | 58.91 | 33.74 | 29.34 | 14.38 | Upgrade
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| EBIT | 139.57 | 143.18 | 120.27 | 81.83 | 51.42 | 46.56 | Upgrade
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| EBIT Margin | 9.03% | 10.44% | 13.19% | 12.06% | 8.92% | 15.14% | Upgrade
|
| Effective Tax Rate | 22.71% | 19.33% | 24.28% | 26.22% | 20.26% | 20.93% | Upgrade
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| Revenue as Reported | 1,545 | 1,371 | 911.82 | 678.35 | 576.7 | 307.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.