Terravest Capital Inc (TVK.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,059 | 6,570 | 467 | 13,241 | N/A |
| Receivables | 35,741 | 37,383 | 15,743 | 13,556 | 23,405 |
| Inventories | 43,875 | 35,485 | 14,901 | 14,988 | 19,758 |
| Other current assets | 73 | 25 | 730 | 469 | 18,916 |
| TOTAL | $94,996 | $80,688 | $31,841 | $42,254 | $62,079 |
| Non-Current Assets | |||||
| PPE Net | 52,211 | 52,240 | 32,885 | 33,527 | 37,881 |
| Intangibles | 33,585 | 24,394 | 3,009 | 3,272 | 3,535 |
| Other Non-Current Assets | 11,726 | 14,048 | 9,548 | 15,876 | 9,640 |
| TOTAL | $97,522 | $90,682 | $45,442 | $52,675 | $51,056 |
| Total Assets | $192,518 | $171,370 | $77,283 | $94,929 | $113,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,489 | 24,477 | 17,409 | 12,393 | 7,807 |
| Accounts payable and accrued liabilities | 9,296 | 12,266 | 4,079 | 5,899 | 9,218 |
| Accrued Expenses | 9,709 | 8,573 | 1,281 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 675 |
| TOTAL | $31,529 | $49,707 | $24,249 | $28,152 | $17,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,956 | 33,296 | 3,700 | 22 | N/A |
| Deferred Revenues | 2,408 | 1,847 | 1,480 | N/A | N/A |
| Other Non-Current Liabilities | -503 | -2,120 | -55 | -298 | 3,722 |
| TOTAL | $70,657 | $41,550 | $8,632 | $4,584 | $8,600 |
| Total Liabilities | $102,186 | $91,257 | $32,881 | $32,736 | $26,300 |
| Shareholders' Equity | |||||
| Common Shares | 143,417 | 142,363 | 110,650 | 0 | 0 |
| Retained earnings | -101,161 | -108,623 | -109,996 | -112,526 | -89,273 |
| Other shareholders' equity | 3,254 | 44 | 0 | 0 | 0 |
| TOTAL | $89,829 | $77,993 | $44,347 | $61,796 | $86,835 |
| Total Liabilities And Equity | $192,015 | $169,250 | $77,228 | $94,532 | $113,135 |