Production (Stage)
TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 27.97% | 24.10% | 33.27% | 26.73% | 13.85% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.97% | 24.10% | 33.27% | 26.73% | 13.85% |
| Cost of Revenue | 24.28% | 18.60% | 25.47% | 17.61% | 7.72% |
| Gross Profit | 37.88% | 39.77% | 57.33% | 57.35% | 34.41% |
| SG&A Expenses | 60.97% | 65.84% | 69.13% | 42.75% | 16.02% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.83% | 25.38% | 31.63% | 21.22% | 8.90% |
| Operating Income | 16.59% | 15.89% | 45.20% | 76.23% | 57.43% |
| Income Before Tax | 22.12% | 37.58% | 42.73% | 53.30% | 36.97% |
| Income Tax Expenses | 9.34% | 8.50% | 32.11% | 85.47% | 49.93% |
| Earnings from Continuing Operations | 26.26% | 48.65% | 46.50% | 44.84% | 33.23% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -18.38% | -12.28% | -26.93% | -70.30% | -95.63% |
| Net Income | 27.44% | 55.02% | 50.02% | 41.58% | 27.16% |
| EBIT | 16.59% | 15.89% | 45.20% | 76.23% | 57.43% |
| EBITDA | 32.17% | 30.26% | 53.24% | 62.96% | 40.84% |
| EPS Basic | 18.41% | 46.72% | 45.17% | 39.15% | 26.11% |
| Normalized Basic EPS | 15.71% | 27.30% | 38.31% | 78.96% | 36.01% |
| EPS Diluted | 16.97% | 44.13% | 42.48% | 36.80% | 24.65% |
| Normalized Diluted EPS | 14.14% | 25.06% | 36.26% | 76.53% | 34.52% |
| Average Basic Shares Outstanding | 7.45% | 5.97% | 4.21% | 2.02% | 0.68% |
| Average Diluted Shares Outstanding | 9.15% | 8.02% | 6.01% | 3.54% | 1.53% |
| Dividend Per Share | 14.39% | 17.23% | 19.02% | 19.85% | 20.15% |
| Payout Ratio | -0.03% | -0.20% | -0.17% | -0.14% | -0.04% |