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 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 1,371,151 | 911,816 | 678,350 | 576,704 | 307,463 |
| Cost of Goods | 989,866 | 648,450 | 512,391 | 452,318 | 226,829 |
| Gross Profit | 381,285 | 263,366 | 165,959 | 124,386 | 80,634 |
| Operating Expenses | 241,614 | 144,185 | 87,580 | 73,364 | 34,506 |
| Operating Income | 139,671 | 119,181 | 78,379 | 51,022 | 46,128 |
| Interest Expense | 48,194 | 24,500 | 15,685 | 9,000 | 4,202 |
| Other Income | 30,461 | 2,051 | 4,574 | 16,633 | 4,120 |
| Pre-tax Income | 121,938 | 96,732 | 67,268 | 58,655 | 46,046 |
| Income Tax | 23,575 | 23,488 | 17,635 | 11,885 | 9,636 |
| Net Income Continuous | 98,363 | 73,244 | 49,633 | 46,770 | 36,410 |
| Minority Interests | -11,712 | -9,673 | -7,560 | -1,518 | 208 |
| Net Income | $86,651 | $63,571 | $42,073 | $45,252 | $36,618 |
| EPS Basic Total Ops | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 |
| EPS Basic Continuous Ops | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 |
| EPS Diluted Total Ops | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 |
| EPS Diluted Continuous Ops | 4.13 | 3.29 | 2.32 | 2.50 | 2.00 |
| EBITDA(a) | $291,632 | $190,579 | $122,848 | $102,944 | $69,501 |