TerraVest's market cap is currently C$2.28B. The company's EPS TTM is C$3.95; its P/E ratio is 29.65; and it has a dividend yield of 0.53%. TerraVest is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$1.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 911.82M	C$ 678.35M	C$ 576.70M	C$ 307.46M	C$ 304.25M
Gross Profit	C$ 263.37M	C$ 165.96M	C$ 124.39M	C$ 80.63M	C$ 72.26M
Operating Income	C$ 0.00	C$ 81.23M	C$ 50.62M	C$ 45.75M	C$ 35.13M
EBITDA	C$ 190.58M	C$ 123.03M	C$ 103.35M	C$ 69.88M	C$ 59.63M
Net Income	C$ 63.57M	C$ 42.07M	C$ 45.25M	C$ 36.62M	C$ 26.84M
Balance Sheet
Cash & Short-Term Investments	C$ 28.38M	C$ 24.76M	C$ 9.39M	C$ 8.36M	C$ 27.45M
Total Assets	C$ 867.83M	C$ 652.91M	C$ 614.52M	C$ 406.34M	C$ 319.63M
Total Debt	C$ 302.86M	C$ 269.05M	C$ 275.86M	C$ 190.61M	C$ 140.15M
Net Debt	C$ 274.48M	C$ 244.29M	C$ 266.47M	C$ 182.25M	C$ 112.69M
Total Liabilities	C$ 468.21M	C$ 415.17M	C$ 418.61M	C$ 274.28M	C$ 193.48M
Stockholders' Equity	C$ 367.65M	C$ 217.08M	C$ 183.57M	C$ 132.06M	C$ 125.93M
Cash Flow
Free Cash Flow	C$ 100.14M	C$ 45.73M	C$ -5.79M	C$ 3.99M	C$ 54.20M
Operating Cash Flow	C$ 156.48M	C$ 79.24M	C$ 29.95M	C$ 23.06M	C$ 64.88M
Investing Cash Flow	C$ -175.38M	C$ -40.18M	C$ -73.95M	C$ -52.54M	C$ -22.64M
Financing Cash Flow	C$ 22.66M	C$ -23.38M	C$ 45.16M	C$ 9.99M	C$ -24.56M

Currency in CAD

TerraVest Earnings and Revenue History

Income Statement >

TerraVest Debt to Assets

Balance Sheet >

TerraVest Cash Flow

Cash Flow >

TerraVest Forecast EPS vs Actual EPS

Earnings >

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