Production (Stage)
TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25% | -45.92% | 0.65% | 47.44% | -3.28% |
| Total Receivables | 56.10% | -2.84% | 10.86% | -0.14% | -15.23% |
| Inventory | 48.92% | -4.64% | -6.19% | 9.63% | 4.04% |
| Prepaid Expenses | -42.45% | 141.16% | 29.33% | 6.48% | -17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | -14.85% | -1.54% | 3.66% | -2.30% |
| Total Current Assets | 38.95% | -0.25% | 0.80% | 8.33% | -4.44% |
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| Total Current Assets | 38.95% | -0.25% | 0.80% | 8.33% | -4.44% |
| Net Property, Plant & Equipment | 47.11% | -4.75% | 13.99% | -0.14% | -0.91% |
| Long-term Investments | 652.54% | -1.50% | -8.43% | -26.27% | -3.73% |
| Goodwill | 652.54% | -1.50% | -8.43% | -26.27% | -3.73% |
| Total Other Intangibles | 405.53% | -7.69% | 1.69% | 112.39% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.93% | -4.02% | 17.13% | 8.39% | -3.50% |
| Total Assets | 119.61% | -2.33% | 4.75% | 3.85% | -3.02% |
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| Total Accounts Payable | 118.85% | 134.13% | -60.80% | 11.78% | 1.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.16% | 1.36% | 11.16% | -4.56% | -16.09% |
| Total Finance Division Other Current Liabilities | 108.12% | 5.71% | -4.99% | 12.80% | -8.38% |
| Total Other Current Liabilities | 108.12% | 5.71% | -4.99% | 12.80% | -8.38% |
| Total Current Liabilities | 151.51% | 2.30% | -4.46% | 9.59% | -15.69% |
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| Total Current Liabilities | 151.51% | 2.30% | -4.46% | 9.59% | -15.69% |
| Long-Term Debt | 414.23% | -12.61% | -0.28% | -34.15% | -8.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.91% | -5.41% | 33.48% | 2.05% | 19.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.38% | -9.06% | 16.02% | 27.17% | -3.00% |
| Total Liabilities | 223.46% | -5.69% | 5.08% | -13.26% | -7.34% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | 51.47% | -3.79% |
| Retained Earnings | 19.85% | 17.98% | 13.91% | 9.88% | 29.76% |
| Treasury Stock & Other | -5.22% | 151.22% | -21.80% | 11.19% | 71.54% |
| Total Common Equity | 6.12% | 1.84% | 4.11% | 38.02% | 5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12% | 1.84% | 4.11% | 38.02% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.14% | -1.09% | 7.54% | 5.59% | 11.60% |
| Total Equity | 6.67% | 1.61% | 4.37% | 34.81% | 5.91% |
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