Enbridge Inc
ENB
Air Canada
AC
The Toronto-Dominion Bank
TD
4
GoldMining Inc
GOLD
5
Shopify Inc
SHOP
CA Stock MarketDetailed Quotes
TVK TerraVest Industries Inc
- 102.830
- -4.940-4.58%
15min DelayMarket Closed Mar 4 16:00 ET
2.01BMarket Cap27.28P/E (TTM)
106.990High100.310Low144.45KVolume100.310Open107.770Pre Close15.01MTurnover139.59052wk High1.08%Turnover Ratio19.50MShares51.74952wk Low3.77EPS TTM1.38BFloat Cap139.590Historical High31.26P/E (Static)13.40MShs Float0.329Historical Low3.29EPS LYR6.20%Amplitude0.63Dividend TTM5.03P/B1Lot Size0.61%Div YieldTTM
TerraVest Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.75%16.41M | 14.61%28.38M | 14.61%28.38M | 17.30%27.89M | 53.43%18.15M | 1.48%18.18M | 163.55%24.76M | 163.55%24.76M | 75.61%23.78M | --11.83M |
| -Cash and cash equivalents | -9.75%16.41M | 14.61%28.38M | 14.61%28.38M | 17.30%27.89M | 53.43%18.15M | 1.48%18.18M | 163.55%24.76M | 163.55%24.76M | 75.61%23.78M | --11.83M |
| Receivables | -0.66%134.11M | 1.02%129.6M | 1.02%129.6M | 19.23%118.43M | 15.15%117.34M | 29.54%135M | 14.87%128.29M | 14.87%128.29M | 16.48%99.33M | --101.9M |
| -Accounts receivable | -0.78%130.81M | 2.41%122.15M | 2.41%122.15M | 20.96%115M | 16.41%113.21M | 31.47%131.84M | 13.65%119.27M | 13.65%119.27M | 12.86%95.08M | --97.25M |
| -Taxes receivable | 2.31%3.23M | -27.68%4.02M | -27.68%4.02M | -19.41%3.43M | -11.17%4.14M | -19.72%3.16M | 53.68%5.56M | 53.68%5.56M | 311.91%4.26M | --4.66M |
| -Other receivables | --71K | -0.84%3.43M | -0.84%3.43M | ---- | ---- | ---- | 10.83%3.46M | 10.83%3.46M | ---- | ---- |
| Inventory | 11.17%214.48M | 7.06%211.18M | 7.06%211.18M | 10.30%228.06M | 2.04%205.82M | 1.41%192.94M | 3.14%197.25M | 3.14%197.25M | 17.84%206.77M | --201.71M |
| Prepaid assets | 198.35%46.99M | 69.34%18.3M | 69.34%18.3M | 8.59%14.33M | -5.57%13.32M | 74.71%15.75M | 41.47%10.8M | 41.47%10.8M | 40.51%13.2M | --14.1M |
| Hedging assets-current | -93.56%85K | -86.43%255K | -86.43%255K | -53.99%923K | -31.19%1.19M | -34.59%1.32M | -7.80%1.88M | -7.80%1.88M | 8.20%2.01M | --1.73M |
| Other current assets | -7.49%1.06M | 474.02%1.17M | 474.02%1.17M | 490.69%1.21M | 646.75%1.15M | 645.45%1.15M | 32.47%204K | 32.47%204K | -81.09%204K | --154K |
| Total current assets | 13.40%413.13M | 7.07%388.88M | 7.07%388.88M | 13.19%390.84M | 7.71%356.97M | 12.60%364.33M | 12.74%363.18M | 12.74%363.18M | 20.47%345.29M | --331.43M |
| Non current assets | ||||||||||
| Net PPE | 17.05%307.04M | 49.20%302.66M | 49.20%302.66M | 33.45%268.98M | 31.15%266.5M | 38.09%262.31M | 6.73%202.85M | 6.73%202.85M | 12.22%201.56M | --203.21M |
| -Gross PPE | 17.05%307.04M | 39.53%449.39M | 39.53%449.39M | 33.45%268.98M | 31.15%266.5M | 38.09%262.31M | 14.03%322.08M | 14.03%322.08M | 12.22%201.56M | --203.21M |
| -Accumulated depreciation | ---- | -23.07%-146.73M | -23.07%-146.73M | ---- | ---- | ---- | -29.04%-119.22M | -29.04%-119.22M | ---- | ---- |
| Investments and advances | 40.93%20.29M | 14.20%17.38M | 14.20%17.38M | 7.29%15.67M | 17.65%15.62M | 4.42%14.4M | 13.39%15.22M | 13.39%15.22M | 149.19%14.61M | --13.27M |
| -Long term equity investment | 2.21%1.53M | -1.15%9.26M | -1.15%9.26M | -82.87%1.56M | -81.11%1.49M | -82.13%1.49M | 11.66%9.37M | 11.66%9.37M | 546.26%9.08M | --7.9M |
| -Financial asset investment | 45.41%18.76M | 38.79%8.12M | 38.79%8.12M | 155.48%14.12M | 162.77%14.12M | 137.74%12.9M | 16.28%5.85M | 16.28%5.85M | 23.99%5.53M | --5.38M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 45.41%18.76M | 38.79%8.12M | 38.79%8.12M | --14.12M | --14.12M | --12.9M | --5.85M | --5.85M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.99%5.53M | --5.38M |
| Non current accounts receivable | --970K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.15%138.49M | 152.96%135.66M | 152.96%135.66M | 154.93%143.69M | 141.15%142.13M | 142.58%144.48M | -11.74%53.63M | -11.74%53.63M | -7.15%56.37M | --58.94M |
| -Goodwill | -30.25%81.38M | 223.52%77.57M | 223.52%77.57M | 229.45%85.82M | 337.37%115.17M | 364.45%116.67M | -1.05%23.98M | -1.05%23.98M | -44.83%26.05M | --26.33M |
| -Other intangible assets | 105.35%57.11M | 95.91%58.09M | 95.91%58.09M | 90.91%57.88M | -17.32%26.96M | -19.25%27.81M | -18.84%29.65M | -18.84%29.65M | 124.76%30.32M | --32.61M |
| Defined pension benefit | 42.27%9.55M | 30.37%8.94M | 30.37%8.94M | 27.00%6.94M | 22.32%6.87M | 18.64%6.71M | 19.21%6.86M | 19.21%6.86M | -10.31%5.47M | --5.62M |
| Non current deferred assets | 11.92%13.26M | 28.12%14.32M | 28.12%14.32M | -30.09%13.18M | -42.56%11.49M | -46.03%11.85M | -49.70%11.18M | -49.70%11.18M | 56.74%18.85M | --20.01M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150K | --150K |
| Total non current assets | 11.33%489.59M | 65.31%478.95M | 65.31%478.95M | 51.00%448.46M | 46.95%442.61M | 51.08%439.75M | -0.90%289.73M | -0.90%289.73M | 12.31%296.99M | --301.19M |
| Total assets | 12.27%902.73M | 32.92%867.83M | 32.92%867.83M | 30.68%839.3M | 26.39%799.58M | 30.82%804.08M | 6.25%652.92M | 6.25%652.92M | 16.55%642.28M | --632.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -42.07%27.11M | -61.45%25.12M | -61.45%25.12M | -68.41%22.89M | -57.43%23.73M | 132.55%46.8M | 229.89%65.16M | 229.89%65.16M | 261.51%72.45M | --55.74M |
| -Current debt | -56.80%17.49M | -73.43%15.7M | -73.43%15.7M | -76.10%15.88M | -66.57%16.86M | 171.96%40.49M | 299.33%59.09M | 299.33%59.09M | 344.85%66.46M | --50.42M |
| -Current capital lease obligation | 52.39%9.62M | 55.24%9.41M | 55.24%9.41M | 16.83%7.01M | 29.08%6.87M | 20.53%6.31M | 22.43%6.06M | 22.43%6.06M | 17.52%6M | --5.32M |
| Payables | 16.05%89.98M | -25.27%45.15M | -25.27%45.15M | 6.66%93.46M | 2.13%81.27M | 3.00%77.54M | 17.73%60.41M | 17.73%60.41M | 45.55%87.62M | --79.58M |
| -accounts payable | 15.65%84.04M | -32.60%32.87M | -32.60%32.87M | 5.42%85.42M | 2.35%75.57M | 3.52%72.67M | 8.07%48.77M | 8.07%48.77M | 41.06%81.02M | --73.84M |
| -Total tax payable | 17.52%2.54M | -0.57%9.35M | -0.57%9.35M | 17.50%5.12M | -15.18%2.98M | -24.47%2.16M | 113.80%9.41M | 113.80%9.41M | 346.37%4.36M | --3.51M |
| -Dividends payable | 25.62%3.41M | 30.64%2.93M | 30.64%2.93M | 30.64%2.93M | 22.16%2.72M | 21.89%2.72M | 25.15%2.24M | 25.15%2.24M | 25.15%2.24M | --2.23M |
| Current accrued expenses | ---- | 33.14%20.1M | 33.14%20.1M | ---- | ---- | ---- | -19.38%15.1M | -19.38%15.1M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | 40.40%20.72M | 40.40%20.72M | ---- | ---- | ---- | -0.09%14.75M | -0.09%14.75M | ---- | ---- |
| Current deferred liabilities | 8.45%56.37M | 38.94%48.09M | 38.94%48.09M | 48.51%52.47M | 19.53%47.41M | 51.09%51.97M | 16.28%34.61M | 16.28%34.61M | 24.10%35.33M | --39.66M |
| Other current liabilities | ---- | -95.99%37K | -95.99%37K | ---- | ---- | ---- | -63.76%923K | -63.76%923K | ---- | ---- |
| Current liabilities | -1.62%173.46M | -16.63%159.21M | -16.63%159.21M | -13.60%168.83M | -12.90%152.41M | 35.83%176.31M | 39.51%190.96M | 39.51%190.96M | 79.74%195.41M | --174.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.58%266.54M | 36.22%277.74M | 36.22%277.74M | 26.41%255.3M | 56.95%341.26M | 36.17%344.27M | -20.39%203.89M | -20.39%203.89M | -18.33%201.97M | --217.42M |
| -Long term debt | -42.73%161.17M | -1.91%173.16M | -1.91%173.16M | 0.75%175.91M | 39.22%264.29M | 24.97%281.43M | -22.73%176.53M | -22.73%176.53M | -20.27%174.6M | --189.84M |
| -Long term capital lease obligation | 67.66%105.36M | 282.22%104.59M | 282.22%104.59M | 190.04%79.38M | 178.98%76.97M | 127.43%62.84M | -1.05%27.36M | -1.05%27.36M | -3.32%27.37M | --27.59M |
| Employee benefits | 3.07%3.59M | -5.49%3.36M | -5.49%3.36M | -8.30%3.67M | -11.16%3.61M | -13.41%3.49M | -12.23%3.55M | -12.23%3.55M | -29.42%4M | --4.07M |
| Non current deferred liabilities | 26.96%22.68M | 42.52%23.9M | 42.52%23.9M | -2.69%19.63M | -16.20%17.62M | -20.68%17.87M | -22.26%16.77M | -22.26%16.77M | 50.23%20.17M | --21.03M |
| Other non current liabilities | --4M | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.82%296.81M | 37.82%309M | 37.82%309M | 24.97%282.59M | 49.47%362.49M | 30.87%365.63M | -20.42%224.21M | -20.42%224.21M | -15.11%226.13M | --242.52M |
| Total liabilities | -13.22%470.27M | 12.77%468.21M | 12.77%468.21M | 7.09%451.42M | 23.33%514.9M | 32.45%541.94M | -0.82%415.17M | -0.82%415.17M | 12.38%421.54M | --417.5M |
| Shareholders'equity | ||||||||||
| Share capital | 59.64%250.64M | 66.99%250.64M | 66.99%250.64M | 67.00%250.65M | 4.93%157.4M | 4.67%157.01M | -0.25%150.09M | -0.25%150.09M | -0.28%150.09M | --150.01M |
| -common stock | 59.64%250.64M | 66.99%250.64M | 66.99%250.64M | 67.00%250.65M | 4.93%157.4M | 4.67%157.01M | -0.25%150.09M | -0.25%150.09M | -0.28%150.09M | --150.01M |
| Additional paid-in capital | -21.02%14.84M | -21.02%14.84M | -21.02%14.84M | -21.02%14.84M | -18.10%16.02M | -3.93%18.79M | -7.94%18.79M | -7.94%18.79M | -8.26%18.79M | --19.56M |
| Retained earnings | 108.76%124.03M | 121.49%98.71M | 121.49%98.71M | 178.37%87.79M | 206.31%79.05M | 210.32%59.41M | 370.93%44.56M | 370.93%44.56M | 592.17%31.54M | --25.81M |
| Gains losses not affecting retained earnings | 6,401.85%7.02M | -20.22%1.32M | -20.22%1.32M | 312.35%2.44M | 3.78%1.76M | -93.59%108K | -27.54%1.65M | -27.54%1.65M | 195.17%591K | --1.69M |
| Other equity interest | 3.70%2.24M | 8.28%2.14M | 8.28%2.14M | 17.03%2.05M | 36.41%2.23M | 79.63%2.16M | 107.33%1.98M | 107.33%1.98M | 147.52%1.75M | --1.64M |
| Total stockholders'equity | 67.92%398.77M | 69.37%367.65M | 69.37%367.65M | 76.45%357.77M | 29.07%256.46M | 23.95%237.48M | 18.25%217.08M | 18.25%217.08M | 23.13%202.76M | --198.7M |
| Noncontrolling interests | 36.56%33.68M | 54.68%31.97M | 54.68%31.97M | 67.53%30.12M | 71.88%28.22M | 77.87%24.66M | 67.43%20.67M | 67.43%20.67M | 59.45%17.98M | --16.42M |
| Total equity | 64.97%432.45M | 68.09%399.62M | 68.09%399.62M | 75.72%387.88M | 32.33%284.68M | 27.58%262.14M | 21.35%237.74M | 21.35%237.74M | 25.46%220.74M | --215.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.