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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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments259.398.36
Total Receivables, Net12811264
Total Inventory197191137
Prepaid expenses117.646.62
Other current assets, total2.082.191.97
Total current assets363322217
Property, plant & equipment, net203190114
Goodwill, net242430
Intangibles, net303717
Long term investments151310.00
Note receivable - long term------
Other long term assets00.150.35
Total assets653615406
LIABILITIES
Accounts payable494525
Accrued expenses323626
Notes payable/short-term debt293.691.13
Current portion long-term debt/capital leases36169.16
Other current liabilities, total453619
Total current liabilities19113780
Total long term debt204256180
Total debt269276191
Deferred income tax17228.17
Minority interest21120.00
Other liabilities, total3.554.055.51
Total liabilities436431274
SHAREHOLDERS EQUITY
Common stock150150142
Additional paid-in capital192021
Retained earnings (accumulated deficit)4710(29)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.652.28(1.19)
Total equity217184132
Total liabilities & shareholders' equity653615406
Total common shares outstanding181818
Treasury shares - common primary issue000
Data Provided by LSEG
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