HomeTVK • TSE
add
TerraVest Industries Inc
Previous close
$165.27
Day range
$163.08 - $176.64
Year range
$67.66 - $176.64
Market cap
3.32B CAD
Avg Volume
91.07K
P/E ratio
44.65
Dividend yield
0.41%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 311.45M | 44.90% |
Operating expense | 44.15M | 42.91% |
Net income | 28.19M | 26.05% |
Net profit margin | 9.05 | -12.98% |
Earnings per share | 1.39 | — |
EBITDA | 62.23M | 49.94% |
Effective tax rate | 20.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.17M | -11.19% |
Total assets | 1.98B | 147.68% |
Total liabilities | 1.52B | 195.12% |
Total equity | 460.81M | — |
Shares outstanding | 19.50M | — |
Price to book | 7.62 | — |
Return on assets | 8.09% | — |
Return on capital | 10.10% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.19M | 26.05% |
Cash from operations | 34.22M | -20.71% |
Cash from investing | -778.12M | -11,571.58% |
Cash from financing | 744.63M | 1,574.37% |
Net change in cash | 768.00K | 2,660.00% |
Free cash flow | 31.40M | 63.63% |
About
Founded
2004
Headquarters
Website
Employees
1,939
