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Terravest Capital Inc (TVK.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	13,946	28,375	24,758	9,394	8,359
Receivables	222,716	129,600	128,289	111,685	63,605
Inventories	351,637	211,179	197,249	191,244	136,854
Other current assets	2,702	1,426	2,083	2,192	1,972
TOTAL	$613,614	$388,875	$363,183	$322,152	$217,408

Non-Current Assets
PPE Net	525,855	302,656	202,854	190,066	113,739
Investments And Advances	63,082	17,376	15,215	13,418	10,000
Intangibles	851,147	135,659	53,628	60,764	46,979
Other Non-Current Assets	26,828	23,261	18,035	28,123	18,213
TOTAL	$1,466,912	$478,952	$289,732	$292,371	$188,931

Total Assets	$2,080,526	$867,827	$652,915	$614,523	$406,338

Liabilities
Current Liabilities
Short Term Debt	106,674	15,701	59,093	14,798	5,645
Accounts payable and accrued liabilities	86,574	32,871	48,768	45,126	24,977
Accrued Expenses	40,910	20,100	15,097	18,727	26,383
Other current liabilities	53,408	37	923	2,547	N/A
TOTAL	$411,942	$159,208	$190,958	$136,875	$80,274

Non-Current Liabilities
Long Term Debt	647,307	173,157	176,528	228,459	154,179
Deferred Revenues	58,184	48,092	34,613	29,768	15,043
Other Non-Current Liabilities	-35,519	-24,608	-17,113	-8,295	5,508
TOTAL	$906,428	$309,001	$224,214	$281,731	$194,005

Total Liabilities	$1,318,370	$468,209	$415,172	$418,606	$274,279

Shareholders' Equity
Shares Outstanding, K	21,686	N/A	N/A	N/A	N/A
Common Shares	563,988	250,644	150,092	150,467	141,712
Retained earnings	170,708	98,707	44,564	9,463	-29,830
Other shareholders' equity	-1,910	3,462	3,632	3,235	-854
TOTAL	$722,038	$367,651	$217,076	$183,573	$132,055

Total Liabilities And Equity	$2,040,408	$835,860	$632,248	$602,179	$406,334