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TerraVest Industries Inc
Previous close
$73.45
Year range
$38.75 - $96.89
Market cap
2.03B CAD
Avg Volume
1.19K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 234.58M | 2.85% |
Operating expense | 36.22M | 31.73% |
Net income | 28.74M | 65.36% |
Net profit margin | 12.25 | 60.76% |
Earnings per share | 1.42 | — |
EBITDA | 45.76M | -2.98% |
Effective tax rate | 21.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.49M | -15.43% |
Total assets | 902.72M | 12.27% |
Total liabilities | 470.27M | -13.22% |
Total equity | 432.45M | — |
Shares outstanding | 19.50M | — |
Price to book | 3.59 | — |
Return on assets | 9.72% | — |
Return on capital | 12.04% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.74M | 65.36% |
Cash from operations | 36.60M | -5.06% |
Cash from investing | -32.28M | 75.35% |
Cash from financing | -18.56M | -121.49% |
Net change in cash | -11.97M | -86.84% |
Free cash flow | -6.53M | -149.36% |
About
Founded
2004
Headquarters
Website
Employees
1,939
