Terravest Capital Inc (TVK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,946 | 27,102 | 17,174 | 16,406 | 28,375 |
| Receivables | 222,716 | 191,789 | 209,122 | 134,108 | 129,600 |
| Inventories | 351,637 | 356,502 | 319,087 | 214,483 | 211,179 |
| Other current assets | 2,702 | 2,202 | 1,067 | 1,147 | 1,426 |
| TOTAL | $613,614 | $600,965 | $573,466 | $413,134 | $388,875 |
| Non-Current Assets | |||||
| PPE Net | 525,855 | 512,205 | 451,218 | 307,038 | 302,656 |
| Investments And Advances | 63,082 | 68,389 | 26,814 | 20,288 | 17,376 |
| Intangibles | 851,147 | 884,851 | 900,165 | 138,487 | 135,659 |
| Other Non-Current Assets | 26,828 | 28,693 | 28,724 | 23,778 | 23,261 |
| TOTAL | $1,466,912 | $1,494,138 | $1,406,921 | $489,591 | $478,952 |
| Total Assets | $2,080,526 | $2,095,103 | $1,980,387 | $902,725 | $867,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,674 | 107,687 | 108,063 | 17,493 | 15,701 |
| Accounts payable and accrued liabilities | 86,574 | 182,970 | 181,202 | 84,035 | 32,871 |
| Accrued Expenses | 40,910 | N/A | N/A | N/A | 20,100 |
| Other current liabilities | 53,408 | 59,936 | 58,942 | N/A | 37 |
| TOTAL | $411,942 | $444,872 | $435,824 | $173,462 | $159,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,307 | 621,840 | 827,940 | 161,173 | 173,157 |
| Deferred Revenues | 58,184 | 72,613 | 68,997 | 56,367 | 48,092 |
| Other Non-Current Liabilities | -35,519 | -35,144 | -29,134 | -26,084 | -24,608 |
| TOTAL | $906,428 | $912,214 | $1,083,755 | $296,812 | $309,001 |
| Total Liabilities | $1,318,370 | $1,357,086 | $1,519,579 | $470,274 | $468,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,686 | N/A | N/A | N/A | N/A |
| Common Shares | 563,988 | 563,993 | 250,644 | 250,644 | 250,644 |
| Retained earnings | 170,708 | 155,600 | 148,494 | 124,029 | 98,707 |
| Other shareholders' equity | -1,910 | -10,823 | 8,770 | 9,263 | 3,462 |
| TOTAL | $722,038 | $698,022 | $422,746 | $398,774 | $367,651 |
| Total Liabilities And Equity | $2,040,408 | $2,055,108 | $1,942,325 | $869,048 | $835,860 |