Terravest Capital Inc (TVK.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 259 |
| Receivables | 20,328 |
| Inventories | 35,288 |
| Other current assets | 81 |
| TOTAL | $56,080 |
| Non-Current Assets | |
| PPE Net | 9,468 |
| Intangibles | 69,724 |
| Other Non-Current Assets | 1,580 |
| TOTAL | $80,772 |
| Total Assets | $136,852 |
| Liabilities | |
| Current Liabilities | |
| Other current liabilities | 11,305 |
| TOTAL | $23,675 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | -5,537 |
| TOTAL | $1,326 |
| Total Liabilities | $25,001 |
| Shareholders' Equity | |
| Common Shares | 86,415 |
| Retained earnings | 1,776 |
| Other shareholders' equity | 18,123 |
| TOTAL | $106,314 |
| Total Liabilities And Equity | $131,315 |