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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) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 419,409 405,707 311,450 234,585 230,654
Sales Growth +3.38% +30.26% +32.77% +1.70% -3.14%
Net Income 18,479 11,250 28,187 28,735 11,911
Net Income Growth +64.26% -60.09% -1.91% +141.25% -0.09%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 2,080,526 2,095,103 1,980,387 902,725 867,827
Total Assets Growth -0.70% +5.79% +119.38% +4.02% +3.40%
Total Liabilities 1,318,370 1,357,086 1,519,579 470,274 468,209
Total Liabilities Growth -2.85% -10.69% +223.13% +0.44% +3.72%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 12,285 27,957 34,225 36,603 29,456
Operating Cash Flow Growth -56.06% -18.31% -6.50% +24.26% -34.98%
Net Cash Flow -14,383 13,895 740 -14,229 830
Change in Net Cash Flow -203.51% +1,777.70% +105.20% -1,814.34% -91.28%
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