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TVK TerraVest Industries Inc

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  • 71.010
  • +0.840+1.20%
15min DelayTrading Jul 4 11:47 ET
1.38BMarket Cap21.52P/E (TTM)

TerraVest Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.43%18.15M
1.48%18.18M
163.55%24.76M
163.55%24.76M
75.61%23.78M
--11.83M
13.80%17.91M
12.38%9.39M
12.38%9.39M
57.06%13.54M
-Cash and cash equivalents
53.43%18.15M
1.48%18.18M
163.55%24.76M
163.55%24.76M
75.61%23.78M
--11.83M
13.80%17.91M
12.38%9.39M
12.38%9.39M
57.06%13.54M
-Accounts receivable
16.41%113.21M
31.47%131.84M
13.65%119.27M
13.65%119.27M
12.86%95.08M
--97.25M
16.40%100.28M
83.49%104.95M
83.49%104.95M
90.85%84.24M
-Notes receivable
-11.16%3.61M
-13.41%3.49M
-12.23%3.55M
-12.23%3.55M
-29.42%4M
--4.07M
--4.03M
-26.54%4.05M
-26.54%4.05M
--5.67M
Total current assets
7.71%356.97M
12.60%364.33M
12.74%363.18M
12.74%363.18M
20.47%345.29M
--331.43M
26.96%323.56M
48.18%322.15M
48.18%322.15M
82.21%286.61M
Non current assets
-Accumulated depreciation
----
----
-29.04%-119.22M
-29.04%-119.22M
----
----
----
---92.39M
---92.39M
----
Investment properties
162.77%14.12M
137.74%12.9M
16.28%5.85M
16.28%5.85M
23.99%5.53M
--5.38M
--5.43M
--5.03M
--5.03M
--4.46M
-Long term equity investment
56.95%341.26M
36.17%344.27M
-20.39%203.89M
-20.39%203.89M
-18.33%201.97M
--217.42M
19.16%252.82M
42.03%256.11M
42.03%256.11M
101.02%247.31M
-Including:Financial assets designated as fair value through profit or loss, Total
--14.12M
--12.9M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
16.28%5.85M
16.28%5.85M
23.99%5.53M
--5.38M
--5.43M
--5.03M
--5.03M
--4.46M
-Including:Held to maturity investments
-31.19%1.19M
-34.59%1.32M
-7.80%1.88M
-7.80%1.88M
8.20%2.01M
--1.73M
110.87%2.02M
185.03%2.04M
185.03%2.04M
23.85%1.85M
Non current note receivables
-42.56%11.49M
-46.03%11.85M
-49.70%11.18M
-49.70%11.18M
56.74%18.85M
--20.01M
82.65%21.96M
83.80%22.22M
83.80%22.22M
59.43%12.03M
-Goodwill
141.15%142.13M
142.58%144.48M
-11.74%53.63M
-11.74%53.63M
-7.15%56.37M
--58.94M
18.10%59.56M
29.35%60.76M
29.35%60.76M
102.44%60.71M
-Other intangible assets
36.41%2.23M
79.63%2.16M
107.33%1.98M
107.33%1.98M
147.52%1.75M
--1.64M
246.69%1.2M
185.93%955K
185.93%955K
120.25%707K
Defined pension benefit
22.32%6.87M
18.64%6.71M
19.21%6.86M
19.21%6.86M
-10.31%5.47M
--5.62M
-0.05%5.66M
-0.43%5.75M
-0.43%5.75M
--6.09M
Regulatory assets
15.15%117.34M
29.54%135M
14.87%128.29M
14.87%128.29M
16.48%99.33M
--101.9M
20.53%104.22M
75.59%111.69M
75.59%111.69M
91.82%85.28M
Total assets
-11.17%4.14M
-19.72%3.16M
53.68%5.56M
53.68%5.56M
311.91%4.26M
--4.66M
1,180.46%3.93M
61.45%3.62M
61.45%3.62M
227.94%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-57.43%23.73M
132.55%46.8M
229.89%65.16M
229.89%65.16M
261.51%72.45M
--55.74M
21.54%20.13M
92.04%19.75M
92.04%19.75M
87.48%20.04M
-Current debt
-66.57%16.86M
171.96%40.49M
299.33%59.09M
299.33%59.09M
344.85%66.46M
--50.42M
36.36%14.89M
162.14%14.8M
162.14%14.8M
143.86%14.94M
-Current capital lease obligation
29.08%6.87M
20.53%6.31M
22.43%6.06M
22.43%6.06M
17.52%6M
--5.32M
-7.16%5.24M
6.75%4.95M
6.75%4.95M
11.81%5.1M
-accounts payable
2.35%75.57M
3.52%72.67M
8.07%48.77M
8.07%48.77M
41.06%81.02M
--73.84M
27.26%70.2M
80.67%45.13M
80.67%45.13M
99.35%57.44M
-Total tax payable
49.47%362.49M
30.87%365.63M
-20.42%224.21M
-20.42%224.21M
-15.11%226.13M
--242.52M
21.33%279.37M
45.22%281.73M
45.22%281.73M
103.66%266.4M
-Dividends payable
22.16%2.72M
21.89%2.72M
25.15%2.24M
25.15%2.24M
25.15%2.24M
--2.23M
24.32%2.23M
1.82%1.79M
1.82%1.79M
1.82%1.79M
-Other payable
----
----
----
----
0.00%150K
--150K
-56.65%150K
-56.65%150K
-56.65%150K
-56.65%150K
Current accrued expenses
----
----
-19.38%15.1M
-19.38%15.1M
----
----
----
1,763.38%18.73M
1,763.38%18.73M
----
Current deferred liabilities
19.53%47.41M
51.09%51.97M
16.28%34.61M
16.28%34.61M
24.10%35.33M
--39.66M
54.31%34.4M
97.89%29.77M
97.89%29.77M
101.61%28.47M
Current liabilities
-12.90%152.41M
35.83%176.31M
39.51%190.96M
39.51%190.96M
79.74%195.41M
--174.98M
34.41%129.8M
70.51%136.88M
70.51%136.88M
91.65%108.72M
Non current liabilities
-Long term debt
178.98%76.97M
127.43%62.84M
-1.05%27.36M
-1.05%27.36M
-3.32%27.37M
--27.59M
2.18%27.63M
5.75%27.65M
5.75%27.65M
4.24%28.31M
Non current accrued expenses
31.15%266.5M
38.09%262.31M
6.73%202.85M
6.73%202.85M
12.22%201.56M
--203.21M
18.81%189.96M
67.11%190.07M
67.11%190.07M
68.78%179.61M
Long term provisions
39.22%264.29M
24.97%281.43M
-22.73%176.53M
-22.73%176.53M
-20.27%174.6M
--189.84M
21.64%225.19M
48.18%228.46M
48.18%228.46M
128.44%219M
Employee benefits
-11.16%3.61M
-13.41%3.49M
-12.23%3.55M
-12.23%3.55M
-29.42%4M
--4.07M
-26.91%4.03M
-26.54%4.05M
-26.54%4.05M
--5.67M
Preferred securities outside stock equity
----
----
-0.09%14.75M
-0.09%14.75M
----
----
----
--14.77M
--14.77M
----
Total non current liabilities
23.33%514.9M
32.45%541.94M
-0.82%415.17M
-0.82%415.17M
12.38%421.54M
--417.5M
25.20%409.18M
52.62%418.61M
52.62%418.61M
100.02%375.12M
Shareholders'equity
Share capital
4.93%157.4M
4.67%157.01M
-0.25%150.09M
-0.25%150.09M
-0.28%150.09M
--150.01M
-0.55%150.01M
6.18%150.47M
6.18%150.47M
6.21%150.51M
-common stock
4.93%157.4M
4.67%157.01M
-0.25%150.09M
-0.25%150.09M
-0.28%150.09M
--150.01M
-0.55%150.01M
6.18%150.47M
6.18%150.47M
6.21%150.51M
Additional paid-in capital
-18.10%16.02M
-3.93%18.79M
-7.94%18.79M
-7.94%18.79M
-8.26%18.79M
--19.56M
-7.00%19.56M
-2.94%20.41M
-2.94%20.41M
-2.61%20.48M
Gains losses not affecting retained earnings
3.78%1.76M
-93.59%108K
-27.54%1.65M
-27.54%1.65M
195.17%591K
--1.69M
224.91%1.69M
291.92%2.28M
291.92%2.28M
71.88%-621K
Other equity interest
646.75%1.15M
645.45%1.15M
32.47%204K
32.47%204K
-81.09%204K
--154K
-87.25%154K
-87.75%154K
-87.75%154K
-14.77%1.08M
Noncontrolling interests
-81.11%1.49M
-82.13%1.49M
11.66%9.37M
11.66%9.37M
546.26%9.08M
--7.9M
113.02%8.36M
-16.13%8.39M
-16.13%8.39M
--1.41M
Total equity
26.39%799.58M
30.82%804.08M
6.25%652.92M
6.25%652.92M
16.55%642.28M
--632.62M
26.18%614.64M
51.23%614.52M
51.23%614.52M
77.29%551.06M
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.43%18.15M1.48%18.18M163.55%24.76M163.55%24.76M75.61%23.78M--11.83M13.80%17.91M12.38%9.39M12.38%9.39M57.06%13.54M
-Cash and cash equivalents 53.43%18.15M1.48%18.18M163.55%24.76M163.55%24.76M75.61%23.78M--11.83M13.80%17.91M12.38%9.39M12.38%9.39M57.06%13.54M
-Accounts receivable 16.41%113.21M31.47%131.84M13.65%119.27M13.65%119.27M12.86%95.08M--97.25M16.40%100.28M83.49%104.95M83.49%104.95M90.85%84.24M
-Notes receivable -11.16%3.61M-13.41%3.49M-12.23%3.55M-12.23%3.55M-29.42%4M--4.07M--4.03M-26.54%4.05M-26.54%4.05M--5.67M
Total current assets 7.71%356.97M12.60%364.33M12.74%363.18M12.74%363.18M20.47%345.29M--331.43M26.96%323.56M48.18%322.15M48.18%322.15M82.21%286.61M
Non current assets
-Accumulated depreciation ---------29.04%-119.22M-29.04%-119.22M---------------92.39M---92.39M----
Investment properties 162.77%14.12M137.74%12.9M16.28%5.85M16.28%5.85M23.99%5.53M--5.38M--5.43M--5.03M--5.03M--4.46M
-Long term equity investment 56.95%341.26M36.17%344.27M-20.39%203.89M-20.39%203.89M-18.33%201.97M--217.42M19.16%252.82M42.03%256.11M42.03%256.11M101.02%247.31M
-Including:Financial assets designated as fair value through profit or loss, Total --14.12M--12.9M--------------------------------
-Including:Available-for-sale securities --------16.28%5.85M16.28%5.85M23.99%5.53M--5.38M--5.43M--5.03M--5.03M--4.46M
-Including:Held to maturity investments -31.19%1.19M-34.59%1.32M-7.80%1.88M-7.80%1.88M8.20%2.01M--1.73M110.87%2.02M185.03%2.04M185.03%2.04M23.85%1.85M
Non current note receivables -42.56%11.49M-46.03%11.85M-49.70%11.18M-49.70%11.18M56.74%18.85M--20.01M82.65%21.96M83.80%22.22M83.80%22.22M59.43%12.03M
-Goodwill 141.15%142.13M142.58%144.48M-11.74%53.63M-11.74%53.63M-7.15%56.37M--58.94M18.10%59.56M29.35%60.76M29.35%60.76M102.44%60.71M
-Other intangible assets 36.41%2.23M79.63%2.16M107.33%1.98M107.33%1.98M147.52%1.75M--1.64M246.69%1.2M185.93%955K185.93%955K120.25%707K
Defined pension benefit 22.32%6.87M18.64%6.71M19.21%6.86M19.21%6.86M-10.31%5.47M--5.62M-0.05%5.66M-0.43%5.75M-0.43%5.75M--6.09M
Regulatory assets 15.15%117.34M29.54%135M14.87%128.29M14.87%128.29M16.48%99.33M--101.9M20.53%104.22M75.59%111.69M75.59%111.69M91.82%85.28M
Total assets -11.17%4.14M-19.72%3.16M53.68%5.56M53.68%5.56M311.91%4.26M--4.66M1,180.46%3.93M61.45%3.62M61.45%3.62M227.94%1.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -57.43%23.73M132.55%46.8M229.89%65.16M229.89%65.16M261.51%72.45M--55.74M21.54%20.13M92.04%19.75M92.04%19.75M87.48%20.04M
-Current debt -66.57%16.86M171.96%40.49M299.33%59.09M299.33%59.09M344.85%66.46M--50.42M36.36%14.89M162.14%14.8M162.14%14.8M143.86%14.94M
-Current capital lease obligation 29.08%6.87M20.53%6.31M22.43%6.06M22.43%6.06M17.52%6M--5.32M-7.16%5.24M6.75%4.95M6.75%4.95M11.81%5.1M
-accounts payable 2.35%75.57M3.52%72.67M8.07%48.77M8.07%48.77M41.06%81.02M--73.84M27.26%70.2M80.67%45.13M80.67%45.13M99.35%57.44M
-Total tax payable 49.47%362.49M30.87%365.63M-20.42%224.21M-20.42%224.21M-15.11%226.13M--242.52M21.33%279.37M45.22%281.73M45.22%281.73M103.66%266.4M
-Dividends payable 22.16%2.72M21.89%2.72M25.15%2.24M25.15%2.24M25.15%2.24M--2.23M24.32%2.23M1.82%1.79M1.82%1.79M1.82%1.79M
-Other payable ----------------0.00%150K--150K-56.65%150K-56.65%150K-56.65%150K-56.65%150K
Current accrued expenses ---------19.38%15.1M-19.38%15.1M------------1,763.38%18.73M1,763.38%18.73M----
Current deferred liabilities 19.53%47.41M51.09%51.97M16.28%34.61M16.28%34.61M24.10%35.33M--39.66M54.31%34.4M97.89%29.77M97.89%29.77M101.61%28.47M
Current liabilities -12.90%152.41M35.83%176.31M39.51%190.96M39.51%190.96M79.74%195.41M--174.98M34.41%129.8M70.51%136.88M70.51%136.88M91.65%108.72M
Non current liabilities
-Long term debt 178.98%76.97M127.43%62.84M-1.05%27.36M-1.05%27.36M-3.32%27.37M--27.59M2.18%27.63M5.75%27.65M5.75%27.65M4.24%28.31M
Non current accrued expenses 31.15%266.5M38.09%262.31M6.73%202.85M6.73%202.85M12.22%201.56M--203.21M18.81%189.96M67.11%190.07M67.11%190.07M68.78%179.61M
Long term provisions 39.22%264.29M24.97%281.43M-22.73%176.53M-22.73%176.53M-20.27%174.6M--189.84M21.64%225.19M48.18%228.46M48.18%228.46M128.44%219M
Employee benefits -11.16%3.61M-13.41%3.49M-12.23%3.55M-12.23%3.55M-29.42%4M--4.07M-26.91%4.03M-26.54%4.05M-26.54%4.05M--5.67M
Preferred securities outside stock equity ---------0.09%14.75M-0.09%14.75M--------------14.77M--14.77M----
Total non current liabilities 23.33%514.9M32.45%541.94M-0.82%415.17M-0.82%415.17M12.38%421.54M--417.5M25.20%409.18M52.62%418.61M52.62%418.61M100.02%375.12M
Shareholders'equity
Share capital 4.93%157.4M4.67%157.01M-0.25%150.09M-0.25%150.09M-0.28%150.09M--150.01M-0.55%150.01M6.18%150.47M6.18%150.47M6.21%150.51M
-common stock 4.93%157.4M4.67%157.01M-0.25%150.09M-0.25%150.09M-0.28%150.09M--150.01M-0.55%150.01M6.18%150.47M6.18%150.47M6.21%150.51M
Additional paid-in capital -18.10%16.02M-3.93%18.79M-7.94%18.79M-7.94%18.79M-8.26%18.79M--19.56M-7.00%19.56M-2.94%20.41M-2.94%20.41M-2.61%20.48M
Gains losses not affecting retained earnings 3.78%1.76M-93.59%108K-27.54%1.65M-27.54%1.65M195.17%591K--1.69M224.91%1.69M291.92%2.28M291.92%2.28M71.88%-621K
Other equity interest 646.75%1.15M645.45%1.15M32.47%204K32.47%204K-81.09%204K--154K-87.25%154K-87.75%154K-87.75%154K-14.77%1.08M
Noncontrolling interests -81.11%1.49M-82.13%1.49M11.66%9.37M11.66%9.37M546.26%9.08M--7.9M113.02%8.36M-16.13%8.39M-16.13%8.39M--1.41M
Total equity 26.39%799.58M30.82%804.08M6.25%652.92M6.25%652.92M16.55%642.28M--632.62M26.18%614.64M51.23%614.52M51.23%614.52M77.29%551.06M

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.

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