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TerraVest Industries Inc
Previous close
$85.25
Year range
$26.41 - $88.62
Market cap
2.32B CAD
Avg Volume
444.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 238.13M | 58.37% |
Operating expense | 45.72M | 121.26% |
Net income | 11.92M | 49.59% |
Net profit margin | 5.01 | -5.47% |
Earnings per share | 0.56 | — |
EBITDA | 46.19M | 113.50% |
Effective tax rate | 23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.89M | 17.30% |
Total assets | 839.30M | 30.68% |
Total liabilities | 451.42M | 7.09% |
Total equity | 387.88M | — |
Shares outstanding | 19.50M | — |
Price to book | 4.65 | — |
Return on assets | 7.15% | — |
Return on capital | 8.91% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 11.92M | 49.59% |
Cash from operations | 45.30M | 145.96% |
Cash from investing | -30.83M | -649.89% |
Cash from financing | -4.96M | -131.84% |
Net change in cash | 9.74M | -17.92% |
Free cash flow | 19.48M | 106.13% |
About
Founded
2004
Headquarters
Website
Employees
1,605
