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TerraVest (TSE:TVK)
TSX:TVK
Holding TSE:TVK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.65M | $ 238.13M | $ 214.94M | $ 228.09M | $ 173.93M |
| Gross Profit | $ 65.79M | $ 69.17M | $ 62.97M | $ 65.43M | $ 46.16M |
| EBIT | $ 23.97M | $ 25.12M | $ 38.43M | $ 33.71M | $ 26.40M |
| EBITDA | $ 45.43M | $ 50.46M | $ 50.33M | $ 44.99M | $ -2.90M |
| Net Income Common Stockholders | $ 11.91M | $ 11.92M | $ 22.36M | $ 17.38M | $ 13.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.38M | $ 27.89M | $ 18.15M | $ 18.18M | $ 24.76M |
| Total Assets | $ 867.83M | $ 839.30M | $ 799.58M | $ 804.08M | $ 652.91M |
| Total Debt | $ 302.86M | $ 278.19M | $ 364.98M | $ 391.07M | $ 269.05M |
| Net Debt | $ 274.48M | $ 250.29M | $ 346.83M | $ 372.90M | $ 244.29M |
| Total Liabilities | $ 468.21M | $ 451.42M | $ 514.90M | $ 541.94M | $ 415.17M |
| Stockholders Equity | $ 367.65M | $ 357.77M | $ 256.46M | $ 237.48M | $ 217.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 49.54M | $ -95.24M | $ -12.99M |
| Operating Cash Flow | $ 29.46M | $ 45.30M | $ 43.17M | $ 38.55M | $ 19.78M |
| Investing Cash Flow | $ -20.39M | $ -30.83M | $ 6.78M | $ -130.94M | $ -8.84M |
| Financing Cash Flow | $ -8.24M | $ -4.96M | $ -50.51M | $ 86.36M | $ -10.05M |