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 | -16.33% | -22.37% | 7.63% | 17.24% | 63.35% |
| Total Receivables | 67.89% | -8.82% | 1.16% | 15.36% | 15.06% |
| Inventory | 46.05% | 2.04% | 7.20% | 6.71% | 1.95% |
| Prepaid Expenses | 91.14% | 173.84% | 69.56% | 5.07% | -5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.60% | -15.09% | 474.80% | -47.25% | -38.94% |
| Total Current Assets | 51.35% | 4.08% | 7.22% | 9.52% | 7.62% |
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| Total Current Assets | 51.35% | 4.08% | 7.22% | 9.52% | 7.62% |
| Net Property, Plant & Equipment | 59.51% | 7.43% | 49.40% | 29.12% | 31.04% |
| Long-term Investments | 400.43% | -35.98% | 223.95% | 218.75% | 337.01% |
| Goodwill | 400.43% | -35.98% | 223.95% | 218.75% | 337.01% |
| Total Other Intangibles | 907.86% | 88.48% | 96.17% | 84.71% | -17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.36% | 17.60% | 29.15% | -20.43% | -28.81% |
| Total Assets | 133.34% | 3.05% | 33.09% | 26.43% | 26.29% |
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| Total Accounts Payable | 124.49% | 3.65% | -32.51% | 1.76% | 3.16% |
| Total Accrued Expenses | -- | -- | 36.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.23% | -9.76% | -29.61% | -40.25% | -27.42% |
| Total Finance Division Other Current Liabilities | 135.78% | 3.80% | 27.96% | 39.88% | 15.16% |
| Total Other Current Liabilities | 135.78% | 3.80% | 27.96% | 39.88% | 15.16% |
| Total Current Liabilities | 169.39% | -9.70% | -16.52% | -16.41% | -12.97% |
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| Total Current Liabilities | 169.39% | -9.70% | -16.52% | -16.41% | -12.97% |
| Long-Term Debt | 195.13% | -47.44% | -1.78% | -2.52% | 39.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.59% | 53.89% | 282.73% | 180.62% | 178.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.89% | 30.15% | 54.01% | 9.27% | -15.45% |
| Total Liabilities | 178.03% | -20.35% | 12.92% | 3.61% | 23.23% |
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| Common Stock & APIC | 44.22% | 38.61% | 57.41% | 52.10% | 2.19% |
| Retained Earnings | 76.97% | 91.61% | 121.79% | 169.33% | 206.06% |
| Treasury Stock & Other | 107.02% | 274.70% | -4.56% | 85.36% | 19.72% |
| Total Common Equity | 55.30% | 54.13% | 69.59% | 70.72% | 28.96% |
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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 | 55.30% | 54.13% | 69.59% | 70.72% | 28.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.07% | 25.34% | 54.88% | 62.09% | 71.74% |
| Total Equity | 52.50% | 51.42% | 68.31% | 70.02% | 32.23% |
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