TerraVest Industries Inc.
TSX:TVK.TO · Toronto Stock Exchange
+$1.98 today
Vol 0.03M · Avg 0.13M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $27.0M |
| Receivables | $218.8M |
| Inventory | $384.5M |
| Other Current | $30.1M |
| Total Current Assets | $660.4M |
| PP&E (Net) | $625.1M |
| Goodwill | $484.5M |
| Intangible Assets | $413.0M |
| Long-term Investments | $62.3M |
| Tax Assets | $10.4M |
| Other Non-current | $13.0M |
| Total Non-current Assets | $1.6B |
| Total Assets | $2.3B |
Analysis
Selected assets total $2.3B for Latest. The largest visible component is PP&E (Net) at $625.1M, about 27.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.9M -50.9% | $28.4M +14.6% | $24.8M +163.6% | $9.4M +12.4% | $8.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $222.7M +82.3% | $122.1M +2.4% | $119.3M +13.6% | $104.9M +83.5% | $57.2M | $533.8M | $399.4M | -$1.7B |
| Inventory | $351.6M +66.5% | $211.2M +7.1% | $197.2M +3.1% | $191.2M +39.7% | $136.9M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $2.7M -68.7% | $8.6M -22.3% | $11.1M +24.3% | $8.9M +6.5% | $8.4M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $613.6M +57.8% | $388.9M +7.1% | $363.2M +12.7% | $322.2M +48.2% | $217.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $525.9M +73.7% | $302.7M +49.2% | $202.9M +6.7% | $190.1M +67.1% | $113.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $461.1M +494.4% | $77.6M +223.5% | $24.0M -1.1% | $24.2M -19.5% | $30.1M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $390.1M +571.4% | $58.1M +95.9% | $29.7M -18.8% | $36.5M +116.3% | $16.9M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $65.8M +278.8% | $17.4M +14.2% | $15.2M +13.4% | $13.4M +34.2% | $10.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $11.2M -21.6% | $14.3M +28.1% | $11.2M -49.7% | $22.2M +83.8% | $12.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $96.6M +980.8% | $8.9M +30.4% | $6.9M +16.2% | $5.9M -3.6% | $6.1M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.6B +223.8% | $479.0M +65.3% | $289.7M -0.9% | $292.4M +54.8% | $188.9M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.2B +149.4% | $867.8M +32.9% | $652.9M +6.2% | $614.5M +51.2% | $406.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $86.6M +163.4% | $32.9M -32.6% | $48.8M +8.1% | $45.1M +80.7% | $25.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $106.7M +579.4% | $15.7M -73.4% | $59.1M +299.3% | $14.8M +162.1% | $5.6M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $5.8M -37.8% | $9.4M -0.6% | $9.4M +305.6% | $2.3M +26.8% | $1.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $58.2M | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $98.3M +71.8% | $57.2M +27.8% | $44.8M +22.9% | $36.4M +95.5% | $18.6M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $411.9M +158.7% | $159.2M -16.6% | $191.0M +39.5% | $136.9M +70.5% | $80.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $647.3M +273.8% | $173.2M -1.9% | $176.5M -22.7% | $228.5M +48.2% | $154.2M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $116.9M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.6M -85.3% | $31.3M +53.8% | $20.3M -20.7% | $25.6M +87.3% | $13.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $990.2M +220.5% | $309.0M +37.8% | $224.2M -20.4% | $281.7M +45.2% | $194.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4B +199.5% | $468.2M +12.8% | $415.2M -0.8% | $418.6M +52.6% | $274.3M | $14.7B | $3.7B | $9.6B |
| Common Stock | $564.0M +125.0% | $250.6M +67.0% | $150.1M -0.2% | $150.5M +6.2% | $141.7M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $170.7M +72.9% | $98.7M +121.5% | $44.6M +370.9% | $9.5M +131.7% | -$29.8M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$1.9M -155.2% | $3.5M -4.7% | $3.6M +12.3% | $3.2M +478.8% | -$854.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $40.1M +25.5% | $32.0M +54.7% | $20.7M +67.4% | $12.3M +308500.0% | $4.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $762.2M +90.7% | $399.6M +68.1% | $237.7M +21.3% | $195.9M +48.4% | $132.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $990.9M +227.2% | $302.9M +12.6% | $269.0M -2.5% | $275.9M +44.7% | $190.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | $977.0M +255.9% | $274.5M +12.4% | $244.3M -8.3% | $266.5M +46.2% | $182.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Tidewater Midstream and Infrastructure Ltd.
TSX:TWM.TO
$7.19B
Tamarack Valley Energy Ltd.
TSX:TVE.TO
$5.78B
Baytex Energy Corp.
TSX:BTE.TO
$4.07B
Enerflex Ltd.
TSX:EFX.TO
$4.02B
Paramount Resources Ltd.
TSX:POU.TO
$3.95B
NuVista Energy Ltd.
NVA.TO
$3.69B
International Petroleum Corporation
TSX:IPCO.TO
$3.54B
CES Energy Solutions Corp.
TSX:CEU.TO
$3.17B
Freehold Royalties Ltd.
TSX:FRU.TO
$2.66B
Advantage Energy Ltd.
TSX:AAV.TO
$1.65B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does TVK.TO have?
TerraVest Industries Inc. (TVK.TO) reported $13.95M in cash and equivalents in fiscal 2025.
How much debt does TVK.TO carry?
TerraVest Industries Inc. (TVK.TO) reported $990.95M of total debt, with net debt of $977.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.