Terravest Capital Inc (TVK.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 419,409 | 405,707 | 311,450 | 234,585 | 230,654 |
| Cost of Goods | 305,006 | 300,235 | 220,665 | 163,960 | 164,861 |
| Gross Profit | 114,403 | 105,472 | 90,785 | 70,625 | 65,793 |
| Operating Expenses | 82,182 | 76,794 | 46,416 | 36,222 | 39,666 |
| Operating Income | 32,221 | 28,678 | 44,369 | 34,403 | 26,127 |
| Interest Expense | 16,187 | 18,366 | 9,238 | 4,402 | 5,333 |
| Other Income | 11,273 | 4,100 | 6,562 | 8,525 | -2,155 |
| Pre-tax Income | 27,307 | 14,412 | 41,693 | 38,526 | 18,639 |
| Income Tax | 6,030 | 1,106 | 8,344 | 8,095 | 4,814 |
| Net Income Continuous | 21,277 | 13,306 | 33,349 | 30,431 | 13,825 |
| Minority Interests | -2,798 | -2,056 | -5,162 | -1,696 | -1,914 |
| Net Income | $18,479 | $11,250 | $28,187 | $28,735 | $11,911 |
| EPS Basic Total Ops | 0.83 | 0.55 | 1.45 | 1.47 | 0.59 |
| EPS Basic Continuous Ops | 0.83 | 0.55 | 1.45 | 1.47 | 0.59 |
| EPS Diluted Total Ops | 0.81 | 0.53 | 1.39 | 1.42 | 0.57 |
| EPS Diluted Continuous Ops | 0.81 | 0.53 | 1.39 | 1.42 | 0.57 |
| EBITDA(a) | $97,374 | $71,227 | $69,983 | $57,413 | $45,243 |