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TVK TerraVest Industries Inc

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  • 102.830
  • -4.940-4.58%
15min DelayMarket Closed Mar 4 16:00 ET
2.01BMarket Cap27.28P/E (TTM)

TerraVest Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
2.85%234.59M
34.42%911.82M
32.61%230.65M
58.37%238.13M
21.53%214.94M
28.72%228.09M
17.63%678.35M
7.07%173.93M
3.60%150.36M
28.38%176.86M
Operating revenue
2.85%234.59M
34.42%911.82M
32.61%230.65M
58.37%238.13M
21.53%214.94M
28.72%228.09M
17.63%678.35M
7.07%173.93M
3.60%150.36M
28.38%176.86M
Cost of revenue
0.80%163.96M
26.55%648.45M
29.03%164.86M
44.51%168.96M
14.68%151.97M
20.32%162.66M
13.28%512.39M
-0.97%127.77M
3.62%116.92M
23.12%132.52M
Gross profit
7.93%70.63M
58.69%263.37M
42.52%65.79M
106.84%69.17M
42.02%62.97M
55.75%65.43M
33.42%165.96M
38.09%46.17M
3.54%33.44M
47.14%44.34M
Operating expense
29.83%36.22M
64.63%144.19M
88.36%39.67M
121.26%45.73M
24.88%30.89M
32.12%27.9M
19.38%87.58M
-8.31%21.06M
10.23%20.67M
47.76%24.74M
Selling and administrative expenses
23.18%32.24M
43.76%112.25M
-33.12%7.74M
121.26%45.73M
24.88%30.89M
23.95%26.17M
22.63%78.09M
-12.91%11.57M
10.23%20.67M
47.76%24.74M
-Selling and marketing expense
28.33%9.02M
101.86%10.41M
-20.84%-12.59M
60.19%8.18M
50.52%7.79M
32.83%7.03M
16.85%5.16M
-18.91%-10.42M
1.53%5.11M
25.36%5.18M
-General and administrative expense
21.28%23.22M
39.65%101.84M
-7.55%20.32M
141.30%37.54M
18.10%23.1M
20.98%19.15M
23.06%72.93M
-0.27%21.98M
13.42%15.56M
55.09%19.56M
Depreciation amortization depletion
130.71%3.98M
236.33%31.93M
----
----
----
--1.73M
-2.00%9.49M
----
----
----
-Depreciation and amortization
130.71%3.98M
236.33%31.93M
----
----
----
--1.73M
-2.00%9.49M
----
----
----
Operating profit
-8.34%34.4M
52.06%119.18M
4.07%26.13M
83.51%23.44M
63.64%32.08M
79.63%37.53M
53.62%78.38M
139.95%25.11M
-5.73%12.77M
46.36%19.6M
Net non-operating interest income (expenses)
28.69%-4.58M
-58.30%-25.14M
-27.25%-5.53M
-57.00%-6.37M
-81.34%-6.82M
-72.69%-6.42M
-69.99%-15.88M
-41.48%-4.34M
-72.84%-4.06M
-88.67%-3.76M
Non-operating interest expense
-29.75%4.4M
56.20%24.5M
23.74%5.33M
53.92%6.2M
79.89%6.7M
73.05%6.27M
74.28%15.69M
43.95%4.31M
77.30%4.03M
95.59%3.72M
Total other finance cost
15.23%174K
227.18%638K
500.00%192K
470.00%171K
223.68%123K
58.95%151K
-42.98%195K
-57.33%32K
-60.53%30K
-57.78%38K
Other net income (expenses)
336.97%8.7M
-43.62%2.69M
-247.59%-1.96M
-36.56%1.85M
5,842.20%6.48M
-974.05%-3.67M
-71.91%4.77M
-88.92%1.33M
22.58%2.91M
-80.60%109K
Gain on sale of security
352.46%8.35M
-240.84%-469K
-488.45%-1.38M
183.85%1M
1,203.24%3.74M
-1,034.18%-3.31M
-91.02%333K
-81.62%355K
-77.56%353K
-309.26%-339K
Special income (charges)
1,204.65%561K
37.14%4.6M
901.82%882K
-68.19%814K
252.59%2.86M
-54.26%43K
-70.50%3.36M
-101.10%-110K
239.84%2.56M
89.28%812K
-Less:Other special charges
----
----
----
----
----
----
--19K
--0
----
----
-Gain on sale of business
----
--444K
--0
--105K
--339K
----
--0
--0
--0
--0
-Gain on sale of property,plant,equipment
1,204.65%561K
23.21%4.16M
901.82%882K
-72.29%709K
210.84%2.52M
-61.95%43K
77.21%3.37M
-119.89%-110K
239.84%2.56M
89.28%812K
Income before tax
40.38%38.53M
43.80%96.73M
-15.64%18.64M
62.71%18.91M
98.95%31.74M
55.95%27.45M
14.68%67.27M
13.93%22.09M
-14.37%11.62M
33.35%15.95M
Income tax
-0.58%8.1M
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
Earnings from equity interest net of tax
Net income
57.65%30.43M
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
Net income continuous operations
57.65%30.43M
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
Noncontrolling interests
-11.94%1.7M
27.95%9.67M
-14.02%1.91M
53.49%2.47M
31.92%3.37M
63.91%1.93M
398.02%7.56M
346.99%2.23M
286.99%1.61M
264.19%2.55M
Net income attributable to the company
65.36%28.74M
51.10%63.57M
-10.45%11.91M
49.59%11.92M
151.50%22.36M
45.89%17.38M
-7.03%42.07M
-19.17%13.3M
-17.75%7.97M
5.43%8.89M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
65.36%28.74M
51.10%63.57M
-10.45%11.91M
49.59%11.92M
151.50%22.36M
45.89%17.38M
-7.03%42.07M
-19.17%13.3M
-17.75%7.97M
5.43%8.89M
Diluted earnings per share
53.13%1.47
45.11%3.41
-20.27%0.59
40.00%0.63
146.00%1.23
43.28%0.96
-7.11%2.35
-19.57%0.74
-16.67%0.45
6.38%0.5
Basic earnings per share
51.06%1.42
41.81%3.29
-21.92%0.57
38.64%0.61
142.86%1.19
42.42%0.94
-7.20%2.32
-19.78%0.73
-16.98%0.44
6.52%0.49
Dividend per share
16.67%0.175
20.00%0.6
20.00%0.15
20.00%0.15
20.00%0.15
20.00%0.15
25.00%0.5
25.00%0.125
25.00%0.125
25.00%0.125
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
--
--
--
(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
Total revenue 2.85%234.59M34.42%911.82M32.61%230.65M58.37%238.13M21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M
Operating revenue 2.85%234.59M34.42%911.82M32.61%230.65M58.37%238.13M21.53%214.94M28.72%228.09M17.63%678.35M7.07%173.93M3.60%150.36M28.38%176.86M
Cost of revenue 0.80%163.96M26.55%648.45M29.03%164.86M44.51%168.96M14.68%151.97M20.32%162.66M13.28%512.39M-0.97%127.77M3.62%116.92M23.12%132.52M
Gross profit 7.93%70.63M58.69%263.37M42.52%65.79M106.84%69.17M42.02%62.97M55.75%65.43M33.42%165.96M38.09%46.17M3.54%33.44M47.14%44.34M
Operating expense 29.83%36.22M64.63%144.19M88.36%39.67M121.26%45.73M24.88%30.89M32.12%27.9M19.38%87.58M-8.31%21.06M10.23%20.67M47.76%24.74M
Selling and administrative expenses 23.18%32.24M43.76%112.25M-33.12%7.74M121.26%45.73M24.88%30.89M23.95%26.17M22.63%78.09M-12.91%11.57M10.23%20.67M47.76%24.74M
-Selling and marketing expense 28.33%9.02M101.86%10.41M-20.84%-12.59M60.19%8.18M50.52%7.79M32.83%7.03M16.85%5.16M-18.91%-10.42M1.53%5.11M25.36%5.18M
-General and administrative expense 21.28%23.22M39.65%101.84M-7.55%20.32M141.30%37.54M18.10%23.1M20.98%19.15M23.06%72.93M-0.27%21.98M13.42%15.56M55.09%19.56M
Depreciation amortization depletion 130.71%3.98M236.33%31.93M--------------1.73M-2.00%9.49M------------
-Depreciation and amortization 130.71%3.98M236.33%31.93M--------------1.73M-2.00%9.49M------------
Operating profit -8.34%34.4M52.06%119.18M4.07%26.13M83.51%23.44M63.64%32.08M79.63%37.53M53.62%78.38M139.95%25.11M-5.73%12.77M46.36%19.6M
Net non-operating interest income (expenses) 28.69%-4.58M-58.30%-25.14M-27.25%-5.53M-57.00%-6.37M-81.34%-6.82M-72.69%-6.42M-69.99%-15.88M-41.48%-4.34M-72.84%-4.06M-88.67%-3.76M
Non-operating interest expense -29.75%4.4M56.20%24.5M23.74%5.33M53.92%6.2M79.89%6.7M73.05%6.27M74.28%15.69M43.95%4.31M77.30%4.03M95.59%3.72M
Total other finance cost 15.23%174K227.18%638K500.00%192K470.00%171K223.68%123K58.95%151K-42.98%195K-57.33%32K-60.53%30K-57.78%38K
Other net income (expenses) 336.97%8.7M-43.62%2.69M-247.59%-1.96M-36.56%1.85M5,842.20%6.48M-974.05%-3.67M-71.91%4.77M-88.92%1.33M22.58%2.91M-80.60%109K
Gain on sale of security 352.46%8.35M-240.84%-469K-488.45%-1.38M183.85%1M1,203.24%3.74M-1,034.18%-3.31M-91.02%333K-81.62%355K-77.56%353K-309.26%-339K
Special income (charges) 1,204.65%561K37.14%4.6M901.82%882K-68.19%814K252.59%2.86M-54.26%43K-70.50%3.36M-101.10%-110K239.84%2.56M89.28%812K
-Less:Other special charges --------------------------19K--0--------
-Gain on sale of business ------444K--0--105K--339K------0--0--0--0
-Gain on sale of property,plant,equipment 1,204.65%561K23.21%4.16M901.82%882K-72.29%709K210.84%2.52M-61.95%43K77.21%3.37M-119.89%-110K239.84%2.56M89.28%812K
Income before tax 40.38%38.53M43.80%96.73M-15.64%18.64M62.71%18.91M98.95%31.74M55.95%27.45M14.68%67.27M13.93%22.09M-14.37%11.62M33.35%15.95M
Income tax -0.58%8.1M33.19%23.49M-26.69%4.81M121.00%4.53M33.26%6.01M80.41%8.14M48.38%17.64M169.14%6.57M-40.98%2.05M59.37%4.51M
Earnings from equity interest net of tax
Net income 57.65%30.43M47.57%73.24M-10.96%13.83M50.24%14.39M124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M
Net income continuous operations 57.65%30.43M47.57%73.24M-10.96%13.83M50.24%14.39M124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M
Noncontrolling interests -11.94%1.7M27.95%9.67M-14.02%1.91M53.49%2.47M31.92%3.37M63.91%1.93M398.02%7.56M346.99%2.23M286.99%1.61M264.19%2.55M
Net income attributable to the company 65.36%28.74M51.10%63.57M-10.45%11.91M49.59%11.92M151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 65.36%28.74M51.10%63.57M-10.45%11.91M49.59%11.92M151.50%22.36M45.89%17.38M-7.03%42.07M-19.17%13.3M-17.75%7.97M5.43%8.89M
Diluted earnings per share 53.13%1.4745.11%3.41-20.27%0.5940.00%0.63146.00%1.2343.28%0.96-7.11%2.35-19.57%0.74-16.67%0.456.38%0.5
Basic earnings per share 51.06%1.4241.81%3.29-21.92%0.5738.64%0.61142.86%1.1942.42%0.94-7.20%2.32-19.78%0.73-16.98%0.446.52%0.49
Dividend per share 16.67%0.17520.00%0.620.00%0.1520.00%0.1520.00%0.1520.00%0.1525.00%0.525.00%0.12525.00%0.12525.00%0.125
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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