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TerraVest (TSE:TVK)
TSX:TVK
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.37B | C$ 911.82M | C$ 678.35M | C$ 576.70M | C$ 307.46M |
| Gross Profit | C$ 318.72M | C$ 263.37M | C$ 165.96M | C$ 124.39M | C$ 80.63M |
| Operating Income | C$ 139.67M | C$ 118.75M | C$ 81.41M | C$ 51.05M | C$ 46.13M |
| EBITDA | C$ 293.32M | C$ 179.15M | C$ 115.57M | C$ 80.76M | C$ 60.94M |
| Net Income | C$ 86.65M | C$ 63.57M | C$ 42.07M | C$ 45.25M | C$ 36.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.95M | C$ 28.38M | C$ 24.76M | C$ 9.39M | C$ 8.36M |
| Total Assets | C$ 2.16B | C$ 867.83M | C$ 652.91M | C$ 614.52M | C$ 406.34M |
| Total Debt | C$ 990.95M | C$ 302.86M | C$ 269.05M | C$ 275.86M | C$ 190.61M |
| Net Debt | C$ 977.00M | C$ 274.48M | C$ 244.29M | C$ 266.47M | C$ 182.25M |
| Total Liabilities | C$ 1.40B | C$ 468.21M | C$ 415.17M | C$ 418.61M | C$ 274.28M |
| Stockholders' Equity | C$ 722.04M | C$ 367.65M | C$ 217.08M | C$ 183.57M | C$ 132.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 44.36M | C$ 100.71M | C$ 46.09M | C$ -5.61M | C$ 4.66M |
| Operating Cash Flow | C$ 111.07M | C$ 156.48M | C$ 79.24M | C$ 29.95M | C$ 23.06M |
| Investing Cash Flow | C$ -954.73M | C$ -175.38M | C$ -40.18M | C$ -73.95M | C$ -52.54M |
| Financing Cash Flow | C$ 829.69M | C$ 22.66M | C$ -23.38M | C$ 45.16M | C$ 9.99M |