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TerraVest Industries Inc
Nakaraang pagsara
$114.43
Sakop ng taon
$35.02 - $125.72
Market cap
2.33B CAD
Average na Volume
32.63K
P/E ratio
32.92
Dividend yield
0.52%
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 238.13M | 58.37% |
Gastos sa pagpapatakbo | 45.72M | 121.26% |
Net na kita | 11.92M | 49.59% |
Net profit margin | 5.01 | -5.47% |
Kita sa bawat share | 0.56 | — |
EBITDA | 46.19M | 113.50% |
Aktuwal na % ng binabayarang buwis | 23.93% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 27.89M | 17.30% |
Kabuuang asset | 839.30M | 30.68% |
Kabuuang sagutin | 451.42M | 7.09% |
Kabuuang equity | 387.88M | — |
Natitirang share | 19.50M | — |
Presyo para makapag-book | 6.24 | — |
Return on assets | 7.15% | — |
Return on capital | 8.91% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 11.92M | 49.59% |
Cash mula sa mga operasyon | 45.30M | 145.96% |
Cash mula sa pag-invest | -30.83M | -649.89% |
Cash mula sa financing | -4.96M | -131.84% |
Net change in cash | 9.74M | -17.92% |
Malayang cash flow | 19.48M | 106.13% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,605
