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Terravest Capital Inc (TVK.TO)

Terravest Capital Inc (TVK.TO)
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TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,371,151 911,816 678,350 576,704 307,463
Sales Growth +50.38% +34.42% +17.63% +87.57% +1.06%
Net Income 86,651 63,571 42,073 45,252 36,618
Net Income Growth +36.31% +51.10% -7.03% +23.58% +36.44%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,080,526 867,827 652,915 614,523 406,338
Total Assets Growth +139.74% +32.92% +6.25% +51.23% +27.13%
Total Liabilities 1,318,370 468,209 415,172 418,606 274,279
Total Liabilities Growth +181.58% +12.77% -0.82% +52.62% +41.76%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 111,070 156,478 79,242 29,948 23,064
Operating Cash Flow Growth -29.02% +97.47% +164.60% +29.85% -64.45%
Net Cash Flow -13,977 3,767 15,675 1,157 -19,481
Change in Net Cash Flow -471.04% -75.97% +1,254.80% +105.94% -210.21%
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