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Terravest Industries Inc (TVK.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	14,059	9,264	17,279	6,034	6,570
Receivables	35,741	29,330	30,847	34,756	37,383
Inventories	43,875	47,984	41,766	35,497	35,485
Other current assets	73	8	9	11	25
TOTAL	$94,996	$88,016	$91,499	$77,724	$80,688

Non-Current Assets
PPE Net	52,211	52,126	50,136	50,932	52,240
Intangibles	33,585	33,614	23,371	23,857	24,394
Other Non-Current Assets	11,726	11,555	12,496	12,821	14,048
TOTAL	$97,522	$97,295	$86,003	$87,610	$90,682

Total Assets	$192,518	$185,311	$177,502	$165,334	$171,370

Liabilities
Current Liabilities
Short Term Debt	6,489	11,197	30,114	20,273	24,477
Accounts payable and accrued liabilities	9,296	22,619	22,568	21,202	12,266
Accrued Expenses	9,709	N/A	N/A	N/A	8,573
TOTAL	$31,529	$40,112	$60,386	$46,789	$49,707

Non-Current Liabilities
Long Term Debt	60,956	50,362	25,707	26,982	33,296
Deferred Revenues	2,408	3,451	5,896	3,503	1,847
Other Non-Current Liabilities	-503	-1,608	-1,553	-1,920	-2,120
TOTAL	$70,657	$58,648	$33,972	$35,444	$41,550

Total Liabilities	$102,186	$98,760	$94,358	$82,233	$91,257

Shareholders' Equity
Common Shares	143,417	142,135	142,135	142,335	142,363
Retained earnings	-101,161	-104,506	-104,881	-105,437	-108,623
Other shareholders' equity	3,254	3,049	70	67	44
TOTAL	$89,829	$84,943	$81,591	$81,181	$77,993

Total Liabilities And Equity	$192,015	$183,703	$175,949	$163,414	$169,250