Terravest Capital Inc (TVK.TO)
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Fiscal Year End Date: 09/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 668 | N/A | 1,235 |
| Receivables | 32,647 | 43,756 | 44,835 | 51,183 | 57,729 |
| Inventories | 44,411 | 59,402 | 60,540 | 65,950 | 60,449 |
| Other current assets | 2,013 | 2,117 | 0 | 18 | 2,863 |
| TOTAL | $79,071 | $105,275 | $108,151 | $118,823 | $123,578 |
| Non-Current Assets | |||||
| PPE Net | 47,652 | 43,382 | 43,879 | 46,497 | 44,279 |
| Intangibles | 5,886 | 6,070 | 43,435 | 89,606 | 118,306 |
| Other Non-Current Assets | 10,409 | 9,426 | 7,243 | 1,040 | 690 |
| TOTAL | $63,947 | $58,878 | $94,557 | $137,143 | $163,275 |
| Total Assets | $143,018 | $164,153 | $202,708 | $255,966 | $286,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,048 | 6,538 | 48,064 | 52,813 | 40 |
| Accounts payable and accrued liabilities | 24,434 | 26,722 | 21,204 | 22,703 | 27,843 |
| Other current liabilities | 769 | N/A | 1,024 | 3,569 | 86,665 |
| TOTAL | $49,308 | $36,790 | $70,292 | $79,085 | $114,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30,000 | N/A | N/A | 49 |
| Other Non-Current Liabilities | -6,445 | 11,569 | -24,026 | 8,584 | 1,644 |
| TOTAL | $8,211 | $47,057 | $5,107 | $27,370 | $34,202 |
| Total Liabilities | $57,519 | $83,847 | $75,399 | $106,455 | $148,750 |
| Shareholders' Equity | |||||
| Retained earnings | -97,091 | -96,091 | -62,799 | -28,929 | -7,140 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 314 |
| TOTAL | $78,956 | $80,306 | $103,188 | $137,045 | $112,637 |
| Total Liabilities And Equity | $136,475 | $164,153 | $178,587 | $243,500 | $261,387 |