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TerraVest Industries Inc.
TerraVest Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,198 | 26.0 | 3.02 | 1.41 | 7,323.94 |
| Oct 2026 | 21,173 | 26.1 | 3.04 | 1.41 | 7,330.00 |
TerraVest Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 460,894,000.0 | 442,565,000.0 | 408,350,000.0 | 419,409,000.0 |
| Net Profit | 30,865,000.0 | 10,041,000.0 | 33,210,000.0 | 18,479,000.0 |
| EPS | 1.4 | 0.5 | 1.5 | — |
TerraVest Industries Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,371,151,000.0 | 911,816,000.0 | 678,350,000.0 | 576,704,000.0 |
| Net Profit | 86,651,000.0 | 63,571,000.0 | 42,073,000.0 | 45,252,000.0 |
| EPS | 4.3 | 3.4 | 2.4 | 2.5 |
TerraVest Industries Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,080,526,000.0 | 867,827,000.0 | 652,915,000.0 | 614,523,000.0 |
| Total Liabilities | 1,318,370,000.0 | 468,209,000.0 | 415,172,000.0 | 418,606,000.0 |
| Total Equity | 722,038,000.0 | 367,651,000.0 | 217,076,000.0 | 183,573,000.0 |
Owes vs Owns
TerraVest Industries Inc. owed C$0.65 for every C$1 it owned in Jun 2026, down from C$0.68 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.63× | 0.54× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TerraVest Industries Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 0.7%Receivables 10.7%Inventory 16.9%Fixed assets (tangible) 25.3%Intangible assets 40.9%Long-term investments 3.0%Other assets 2.5%
How it's funded — Sep 2025
Short-term debt 5.1%Long-term debt 31.1%Payables 4.2%Other liabilities 23.0%Shareholders' equity 36.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.9 | 28.4 | 24.8 | 9.4 |
| Receivables | 222.7 | 129.6 | 128.3 | 111.7 |
| Inventory | 351.6 | 211.2 | 197.2 | 191.2 |
| Fixed assets (tangible) | 525.9 | 302.7 | 202.9 | 190.1 |
| Intangible assets | 851.1 | 135.7 | 53.6 | 60.8 |
| Long-term investments | 63.1 | 17.4 | 15.2 | 13.4 |
| Other assets | 52.1 | 43.0 | 30.9 | 38.0 |
| Liabilities & equity | ||||
| Short-term debt | 106.7 | 15.7 | 59.1 | 14.8 |
| Long-term debt | 647.3 | 173.2 | 176.5 | 228.5 |
| Payables | 86.6 | 32.9 | 48.8 | 45.1 |
| Other liabilities | 477.8 | 246.5 | 130.8 | 130.2 |
| Shareholders' equity | 762.2 | 399.6 | 237.7 | 195.9 |
| Net tangible assets | -129.1 | 232.0 | 163.4 | 122.8 |
TerraVest Industries Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 111,070,000.0 | 156,478,000.0 | 79,242,000.0 | 29,948,000.0 |
| Investing Activities | -954,734,000.0 | -175,376,000.0 | -40,184,000.0 | -73,951,000.0 |
| Financing Activities | 829,687,000.0 | 22,665,000.0 | -23,383,000.0 | 45,160,000.0 |