Terravest Capital Inc (TVK.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,452 | 9,442 | 1,399 | 10,569 | 9,643 |
| Receivables | 45,393 | 53,082 | 55,230 | 40,659 | 28,966 |
| Inventories | 83,955 | 83,624 | 73,381 | 46,619 | 35,971 |
| Other current assets | 1,193 | 2,697 | 2,707 | 4,358 | 10 |
| TOTAL | $160,590 | $151,472 | $136,267 | $104,231 | $75,803 |
| Non-Current Assets | |||||
| PPE Net | 108,770 | 74,468 | 61,074 | 56,493 | 49,177 |
| Investments And Advances | 7,470 | 1,226 | 1,090 | 1,090 | 1,090 |
| Intangibles | 34,058 | 37,646 | 35,224 | 33,252 | 30,379 |
| Other Non-Current Assets | 8,737 | 8,782 | 10,516 | 12,398 | 12,519 |
| TOTAL | $159,035 | $122,122 | $107,904 | $103,233 | $93,165 |
| Total Assets | $319,625 | $273,594 | $244,171 | $207,464 | $168,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,850 | 12,660 | 26,577 | 51,921 | 10,423 |
| Accounts payable and accrued liabilities | 12,451 | 16,718 | 21,716 | 13,405 | 7,128 |
| Accrued Expenses | 11,527 | 11,188 | 5,672 | 11,320 | 9,502 |
| Other current liabilities | 558 | 4,197 | 46 | N/A | N/A |
| TOTAL | $56,349 | $56,857 | $68,295 | $85,959 | $31,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,400 | 107,444 | 77,570 | 23,581 | 41,096 |
| Deferred Revenues | 15,888 | 7,904 | 10,092 | 7,151 | 2,062 |
| Other Non-Current Liabilities | -212 | -423 | 943 | 638 | -769 |
| TOTAL | $137,134 | $115,811 | $87,191 | $34,880 | $51,112 |
| Total Liabilities | $193,483 | $172,668 | $155,486 | $120,839 | $82,447 |
| Shareholders' Equity | |||||
| Common Shares | 149,284 | 139,290 | 137,406 | 143,078 | 142,585 |
| Retained earnings | -59,355 | -77,346 | -92,911 | -102,995 | -104,838 |
| Other shareholders' equity | 810 | 2,046 | 2,186 | 1,636 | 2,626 |
| TOTAL | $125,930 | $100,503 | $88,321 | $86,145 | $85,752 |
| Total Liabilities And Equity | $319,413 | $273,171 | $243,807 | $206,984 | $168,199 |