Equities

TerraVest Industries Inc

TRRVF:PKC

TerraVest Industries Inc

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  • Price (USD)84.79
  • Today's Change-0.50 / -0.59%
  • Shares traded699.00
  • 1 Year change+204.23%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 17:02 GMT.
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Income statement Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue678577307
OPERATING EXPENSES
Cost of revenue total512452227
Selling, general and admin. expenses, total786428
Depreciation/amortization9.499.696.26
Unusual expense(income)(3.18)1.11(1.28)
Other operating expenses, total0(12)0
Total operating expense611518261
Operating income675946
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes675946
Provision for income taxes18129.64
Net income after taxes504736
Minority interest(7.56)(1.52)0.21
Net income before extra. Items424537
Total extraordinary items------
Net income424537
Inc.avail. to common excl. extra. Items424537
Inc.avail. to common incl. extra. Items424537
EPS RECONCILIATION
Basic/primary weighted average shares181818
Basic/primary eps excl. extra items2.352.532.02
Basic/primary eps incl. extra items2.352.532.02
Dilution adjustment--00
Diluted weighted average shares181818
Diluted eps excl. extra items2.322.502.00
Diluted eps incl. extra items2.322.502.00
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.480.400.40
Gross dividend - common stock8.947.167.21
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental169.344.51
SUPPLEMENTAL INCOME
Depreciation, supplemental332814
Total special items(3.16)(0.9)(19)
NORMALISED INCOME
Normalized income before taxes645827
Effect of special items on income taxes(0.83)(0.18)(3.96)
Income tax excluding impact of special items17125.67
Normalized income after tax474621
Normalized income avail. to common404522
Basic normalized EPS2.222.491.20
Diluted normalized EPS2.192.461.18
Data Provided by LSEG
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