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TRRVF TERRAVEST INDUSTRIES INC

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79.990
+0.990+1.25%

15min DelayClose Dec 20 16:00 ET

1.56BMarket Cap35.02P/E (TTM)

TERRAVEST INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

97.47%156.48M

48.95%29.46M

145.96%45.3M

125.25%43.17M

76.18%38.55M

164.60%79.24M

137.07%19.78M

89.53%18.42M

56.76%19.16M

6,593.47%21.88M

Net income from continuing operations

47.57%73.24M

-10.96%13.83M

50.24%14.39M

124.83%25.73M

47.51%19.3M

6.12%49.63M

-8.41%15.53M

-5.24%9.58M

25.29%11.44M

23.71%13.09M

Operating gains losses

-7.29%-3.52M

9,591.67%1.16M

56.81%-1.15M

-2,128.22%-6.4M

907.34%2.86M

71.57%-3.28M

100.13%12K

-35.39%-2.65M

58.10%-287K

-171.37%-354K

Depreciation and amortization

73.82%69.35M

98.40%21.13M

140.67%25.31M

24.80%11.77M

19.74%11.13M

13.05%39.9M

-17.29%10.65M

33.77%10.52M

22.38%9.43M

35.87%9.29M

Deferred tax

33.19%23.49M

-26.69%4.81M

121.00%4.53M

33.26%6.01M

80.41%8.14M

48.38%17.64M

169.14%6.57M

-40.98%2.05M

59.37%4.51M

43.41%4.51M

Other non cash items

51.00%25.14M

8.30%5.64M

58.66%6.26M

81.34%6.82M

71.81%6.42M

257.02%16.65M

633.09%5.2M

107.14%3.95M

108.65%3.76M

93.52%3.74M

Change In working capital

201.39%17.64M

44.95%-6.66M

1,667.54%5.41M

505.41%12.36M

441.74%6.53M

54.62%-17.4M

-3.24%-12.1M

94.43%-345K

35.81%-3.05M

87.81%-1.91M

-Change in receivables

263.26%19.42M

61.41%-9.91M

89.78%3.47M

443.32%21.22M

-42.36%4.64M

61.38%-11.9M

-4.71%-25.69M

-78.70%1.83M

1,402.00%3.91M

155.33%8.05M

-Change in inventory

422.16%22.99M

35.62%15.32M

33.96%-4.68M

6.63%-10.59M

382,366.67%22.94M

79.50%-7.14M

196.08%11.3M

41.22%-7.09M

-99.42%-11.34M

99.89%-6K

-Change in payables and accrued expense

-947.83%-16.67M

-405.09%-5.96M

-60.30%3.2M

27.38%5.01M

-52.49%-18.93M

-109.70%-1.59M

-105.57%-1.18M

333.68%8.07M

92.93%3.93M

-271.03%-12.41M

-Change in other current assets

35.26%-1.12M

-147.79%-2.08M

-134.54%-334K

141.16%1.98M

69.37%-687K

-442.49%-1.73M

70.95%4.36M

622.70%967K

-124.83%-4.82M

-892.58%-2.24M

-Change in other working capital

-240.78%-6.97M

-352.58%-4.03M

190.95%3.75M

-199.83%-5.26M

-130.51%-1.43M

-52.20%4.95M

-202.77%-890K

-548.53%-4.12M

292.85%5.27M

-35.14%4.69M

Cash from discontinued investing activities

Operating cash flow

97.47%156.48M

48.95%29.46M

145.96%45.3M

125.25%43.17M

76.18%38.55M

164.60%79.24M

137.07%19.78M

89.53%18.42M

56.76%19.16M

6,593.47%21.88M

Investing cash flow

Cash flow from continuing investing activities

-336.43%-175.38M

-130.60%-20.39M

-649.89%-30.83M

131.06%6.78M

-2,327.98%-130.94M

45.66%-40.18M

43.04%-8.84M

57.48%-4.11M

42.03%-21.84M

51.37%-5.39M

Net PPE purchase and sale

-17.79%-24.78M

-73.21%-15.03M

1.91%-4.11M

139.82%2.25M

-214.00%-7.9M

15.53%-21.04M

-80.21%-8.68M

55.63%-4.19M

10.59%-5.66M

41.86%-2.52M

Net intangibles purchase and sale

-63.07%-574K

-459.18%-274K

-31.40%-113K

-42.25%-101K

41.10%-86K

-105.85%-352K

48.96%-49K

-258.33%-86K

-144.83%-71K

-563.64%-146K

Net business purchase and sale

-720.36%-147.07M

-17,137.50%-2.76M

-13,797.94%-26.57M

129.90%4.8M

-5,857.27%-122.54M

52.70%-17.93M

99.48%-16K

-16.02%194K

46.12%-16.05M

61.06%-2.06M

Net investment purchase and sale

-240.02%-2.95M

-2,229.00%-2.33M

-6.25%-34K

-180.00%-168K

38.22%-417K

92.10%-867K

98.67%-100K

92.71%-32K

95.68%-60K

57.76%-675K

Cash from discontinued investing activities

Investing cash flow

-336.43%-175.38M

-130.60%-20.39M

-649.89%-30.83M

131.06%6.78M

-2,327.98%-130.94M

45.66%-40.18M

43.04%-8.84M

57.48%-4.11M

42.03%-21.84M

51.37%-5.39M

Financing cash flow

Cash flow from continuing financing activities

196.93%22.67M

18.07%-8.24M

-131.84%-4.96M

-1,370.31%-50.51M

1,213.38%86.37M

-151.78%-23.38M

-534.40%-10.05M

-252.35%-2.14M

-115.64%-3.44M

-139.81%-7.76M

Net issuance payments of debt

-300.02%-54.1M

32.97%-5.24M

-60,720.39%-92.14M

-3,659.45%-45.34M

2,003.44%88.62M

-125.37%-13.52M

-285.36%-7.81M

-96.26%152K

-105.08%-1.21M

-121.90%-4.66M

Net common stock issuance

7,106.71%91.93M

-117.46%-11K

146,034.92%91.94M

--0

-33.60%-1.31M

156.25%63K

92.76%-63K

--0

---1.31M

Cash dividends paid

-24.97%-10.6M

-30.64%-2.93M

-22.22%-2.72M

-21.89%-2.72M

-25.15%-2.24M

-18.97%-8.49M

-25.15%-2.24M

-24.26%-2.23M

-24.32%-2.23M

-1.82%-1.79M

Proceeds from stock option exercised by employees

-7,144.44%-4.56M

0.00%-63K

---2.05M

----

---63K

--0

----

Net other financing activities

----

--0

---20K

----

Cash from discontinued financing activities

Financing cash flow

196.93%22.67M

18.07%-8.24M

-131.84%-4.96M

-1,370.31%-50.51M

1,213.38%86.37M

-151.78%-23.38M

-534.40%-10.05M

-252.35%-2.14M

-115.64%-3.44M

-139.81%-7.76M

Net cash flow

Beginning cash position

172.14%24.59M

18.88%27.89M

56.58%18.15M

2.83%18.18M

172.14%24.59M

20.76%9.03M

78.50%23.46M

4.40%11.59M

13.46%17.68M

20.76%9.03M

Current changes in cash

-75.97%3.77M

-5.90%830K

-21.80%9.52M

90.90%-556K

-168.97%-6.02M

1,254.80%15.68M

118.13%882K

737.51%12.17M

-75.24%-6.11M

8.40%8.73M

Effect of exchange rate changes

118.55%23K

-246.03%-349K

177.36%229K

2,290.91%526K

-330.34%-383K

-131.31%-124K

-68.34%239K

-150.17%-296K

102.22%22K

-302.27%-89K

End cash Position

15.42%28.38M

18.88%27.89M

56.58%18.15M

2.83%18.18M

172.14%24.59M

78.50%23.46M

4.40%11.59M

13.46%17.68M

Free cash flow

118.96%100.14M

25.44%11.19M

250.57%35.64M

138.40%28.3M

69.25%25M

890.58%45.74M

1,490.03%8.92M

572.66%10.17M

175.88%11.87M

302.51%14.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	97.47%156.48M	48.95%29.46M	145.96%45.3M	125.25%43.17M	76.18%38.55M	164.60%79.24M	137.07%19.78M	89.53%18.42M	56.76%19.16M	6,593.47%21.88M
Net income from continuing operations	47.57%73.24M	-10.96%13.83M	50.24%14.39M	124.83%25.73M	47.51%19.3M	6.12%49.63M	-8.41%15.53M	-5.24%9.58M	25.29%11.44M	23.71%13.09M
Operating gains losses	-7.29%-3.52M	9,591.67%1.16M	56.81%-1.15M	-2,128.22%-6.4M	907.34%2.86M	71.57%-3.28M	100.13%12K	-35.39%-2.65M	58.10%-287K	-171.37%-354K
Depreciation and amortization	73.82%69.35M	98.40%21.13M	140.67%25.31M	24.80%11.77M	19.74%11.13M	13.05%39.9M	-17.29%10.65M	33.77%10.52M	22.38%9.43M	35.87%9.29M
Deferred tax	33.19%23.49M	-26.69%4.81M	121.00%4.53M	33.26%6.01M	80.41%8.14M	48.38%17.64M	169.14%6.57M	-40.98%2.05M	59.37%4.51M	43.41%4.51M
Other non cash items	51.00%25.14M	8.30%5.64M	58.66%6.26M	81.34%6.82M	71.81%6.42M	257.02%16.65M	633.09%5.2M	107.14%3.95M	108.65%3.76M	93.52%3.74M
Change In working capital	201.39%17.64M	44.95%-6.66M	1,667.54%5.41M	505.41%12.36M	441.74%6.53M	54.62%-17.4M	-3.24%-12.1M	94.43%-345K	35.81%-3.05M	87.81%-1.91M
-Change in receivables	263.26%19.42M	61.41%-9.91M	89.78%3.47M	443.32%21.22M	-42.36%4.64M	61.38%-11.9M	-4.71%-25.69M	-78.70%1.83M	1,402.00%3.91M	155.33%8.05M
-Change in inventory	422.16%22.99M	35.62%15.32M	33.96%-4.68M	6.63%-10.59M	382,366.67%22.94M	79.50%-7.14M	196.08%11.3M	41.22%-7.09M	-99.42%-11.34M	99.89%-6K
-Change in payables and accrued expense	-947.83%-16.67M	-405.09%-5.96M	-60.30%3.2M	27.38%5.01M	-52.49%-18.93M	-109.70%-1.59M	-105.57%-1.18M	333.68%8.07M	92.93%3.93M	-271.03%-12.41M
-Change in other current assets	35.26%-1.12M	-147.79%-2.08M	-134.54%-334K	141.16%1.98M	69.37%-687K	-442.49%-1.73M	70.95%4.36M	622.70%967K	-124.83%-4.82M	-892.58%-2.24M
-Change in other working capital	-240.78%-6.97M	-352.58%-4.03M	190.95%3.75M	-199.83%-5.26M	-130.51%-1.43M	-52.20%4.95M	-202.77%-890K	-548.53%-4.12M	292.85%5.27M	-35.14%4.69M
Cash from discontinued investing activities
Operating cash flow	97.47%156.48M	48.95%29.46M	145.96%45.3M	125.25%43.17M	76.18%38.55M	164.60%79.24M	137.07%19.78M	89.53%18.42M	56.76%19.16M	6,593.47%21.88M
Investing cash flow
Cash flow from continuing investing activities	-336.43%-175.38M	-130.60%-20.39M	-649.89%-30.83M	131.06%6.78M	-2,327.98%-130.94M	45.66%-40.18M	43.04%-8.84M	57.48%-4.11M	42.03%-21.84M	51.37%-5.39M
Net PPE purchase and sale	-17.79%-24.78M	-73.21%-15.03M	1.91%-4.11M	139.82%2.25M	-214.00%-7.9M	15.53%-21.04M	-80.21%-8.68M	55.63%-4.19M	10.59%-5.66M	41.86%-2.52M
Net intangibles purchase and sale	-63.07%-574K	-459.18%-274K	-31.40%-113K	-42.25%-101K	41.10%-86K	-105.85%-352K	48.96%-49K	-258.33%-86K	-144.83%-71K	-563.64%-146K
Net business purchase and sale	-720.36%-147.07M	-17,137.50%-2.76M	-13,797.94%-26.57M	129.90%4.8M	-5,857.27%-122.54M	52.70%-17.93M	99.48%-16K	-16.02%194K	46.12%-16.05M	61.06%-2.06M
Net investment purchase and sale	-240.02%-2.95M	-2,229.00%-2.33M	-6.25%-34K	-180.00%-168K	38.22%-417K	92.10%-867K	98.67%-100K	92.71%-32K	95.68%-60K	57.76%-675K
Cash from discontinued investing activities
Investing cash flow	-336.43%-175.38M	-130.60%-20.39M	-649.89%-30.83M	131.06%6.78M	-2,327.98%-130.94M	45.66%-40.18M	43.04%-8.84M	57.48%-4.11M	42.03%-21.84M	51.37%-5.39M
Financing cash flow
Cash flow from continuing financing activities	196.93%22.67M	18.07%-8.24M	-131.84%-4.96M	-1,370.31%-50.51M	1,213.38%86.37M	-151.78%-23.38M	-534.40%-10.05M	-252.35%-2.14M	-115.64%-3.44M	-139.81%-7.76M
Net issuance payments of debt	-300.02%-54.1M	32.97%-5.24M	-60,720.39%-92.14M	-3,659.45%-45.34M	2,003.44%88.62M	-125.37%-13.52M	-285.36%-7.81M	-96.26%152K	-105.08%-1.21M	-121.90%-4.66M
Net common stock issuance	7,106.71%91.93M	-117.46%-11K	146,034.92%91.94M	--0	--0	-33.60%-1.31M	156.25%63K	92.76%-63K	--0	---1.31M
Cash dividends paid	-24.97%-10.6M	-30.64%-2.93M	-22.22%-2.72M	-21.89%-2.72M	-25.15%-2.24M	-18.97%-8.49M	-25.15%-2.24M	-24.26%-2.23M	-24.32%-2.23M	-1.82%-1.79M
Proceeds from stock option exercised by employees	-7,144.44%-4.56M	0.00%-63K	---2.05M	----	----	---63K	---63K	--0	----	----
Net other financing activities	----	----	----	--0	---20K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	196.93%22.67M	18.07%-8.24M	-131.84%-4.96M	-1,370.31%-50.51M	1,213.38%86.37M	-151.78%-23.38M	-534.40%-10.05M	-252.35%-2.14M	-115.64%-3.44M	-139.81%-7.76M
Net cash flow
Beginning cash position	172.14%24.59M	18.88%27.89M	56.58%18.15M	2.83%18.18M	172.14%24.59M	20.76%9.03M	78.50%23.46M	4.40%11.59M	13.46%17.68M	20.76%9.03M
Current changes in cash	-75.97%3.77M	-5.90%830K	-21.80%9.52M	90.90%-556K	-168.97%-6.02M	1,254.80%15.68M	118.13%882K	737.51%12.17M	-75.24%-6.11M	8.40%8.73M
Effect of exchange rate changes	118.55%23K	-246.03%-349K	177.36%229K	2,290.91%526K	-330.34%-383K	-131.31%-124K	-68.34%239K	-150.17%-296K	102.22%22K	-302.27%-89K
End cash Position	15.42%28.38M	15.42%28.38M	18.88%27.89M	56.58%18.15M	2.83%18.18M	172.14%24.59M	172.14%24.59M	78.50%23.46M	4.40%11.59M	13.46%17.68M
Free cash flow	118.96%100.14M	25.44%11.19M	250.57%35.64M	138.40%28.3M	69.25%25M	890.58%45.74M	1,490.03%8.92M	572.66%10.17M	175.88%11.87M	302.51%14.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data