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TerraVest (TSE:TVK)
TSX:TVK
TerraVest (TVK) Financial Statements
60 Followers
TerraVest Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 214.94M | C$ 228.09M | C$ 173.93M | C$ 150.36M | C$ 176.86M |
| Gross Profit | C$ 62.97M | C$ 65.43M | C$ 46.16M | C$ 33.44M | C$ 44.34M |
| EBIT | C$ 38.43M | C$ 33.71M | C$ 26.40M | C$ 15.65M | C$ 19.68M |
| EBITDA | C$ 50.33M | C$ 44.99M | C$ -2.90M | C$ 26.10M | C$ 29.15M |
| Net Income Common Stockholders | C$ 22.36M | C$ 17.38M | C$ 13.30M | C$ 7.97M | C$ 8.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.15M | C$ 18.18M | C$ 24.76M | C$ 23.78M | C$ 11.83M |
| Total Assets | C$ 799.58M | C$ 804.08M | C$ 652.91M | C$ 642.28M | C$ 632.62M |
| Total Debt | C$ 364.98M | C$ 391.07M | C$ 269.05M | C$ 274.42M | C$ 273.16M |
| Net Debt | C$ 346.83M | C$ 372.90M | C$ 244.29M | C$ 250.64M | C$ 261.33M |
| Total Liabilities | C$ 514.90M | C$ 541.94M | C$ 415.17M | C$ 421.54M | C$ 417.50M |
| Stockholders Equity | C$ 256.46M | C$ 237.48M | C$ 217.08M | C$ 202.76M | C$ 198.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -95.24M | C$ -6.86M | C$ 14.15M | C$ 13.44M |
| Operating Cash Flow | C$ 43.17M | C$ 38.55M | C$ 25.91M | C$ 18.42M | C$ 19.16M |
| Investing Cash Flow | C$ 6.78M | C$ -130.94M | C$ -14.97M | C$ -4.11M | C$ -21.84M |
| Financing Cash Flow | C$ -50.51M | C$ 86.36M | C$ -10.05M | C$ -2.14M | C$ -3.44M |