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TerraVest (TSE:TVK)
TSX:TVK
Canadian Market
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TerraVest (TVK) Income Statement

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TerraVest Income Statement

Last quarter (Q4 2024), TerraVest's total revenue was $230.65M, an increase of 32.61% from the same quarter last year. In Q4, TerraVest's net income was $11.91M. See TerraVest’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 911.82M$ 911.82M$ 678.35M$ 576.70M$ 307.46M$ 304.25M
Cost of Revenue
$ 648.45M$ 648.45M$ 512.39M$ 452.32M$ 226.83M$ 231.99M
Gross Profit
$ 263.37M$ 263.37M$ 165.96M$ 124.39M$ 80.63M$ 72.26M
Operating Expense
$ 144.19M$ 144.19M$ 87.58M$ 73.71M$ 34.51M$ 36.82M
Operating Income
$ 119.18M$ 119.18M$ 78.38M$ 50.68M$ 46.13M$ 35.44M
Net Non Operating Interest Income Expense
$ -25.14M$ -25.14M$ -15.88M$ -9.00M$ 4.50M$ 5.24M
Other Income Expense
$ -2.69M$ -2.69M$ -4.75M$ -14.87M$ 4.42M$ 5.29M
Pretax Income
$ 96.73M$ 96.73M$ 67.25M$ 61.73M$ 46.05M$ 35.50M
Tax Provision
$ 23.49M$ 23.49M$ -7.45M$ 11.88M$ 9.64M$ 8.87M
Earnings From Equity Interest Net Of Tax
$ -18.00K$ -18.00K$ -11.00K$ 62.00K$ -78.00K$ -29.00K
Net Income Common Stockholders
$ 63.57M$ 63.57M$ 67.14M$ 48.32M$ 36.62M$ 26.84M
Basic EPS
$ 3.43$ 3.41$ 2.35$ 2.53$ 2.02$ 1.45
Diluted EPS
$ 3.32$ 3.29$ 2.32$ 2.50$ 2.00$ 1.42
Basic Average Shares
$ 74.52M$ 18.63M$ 17.88M$ 17.88M$ 18.10M$ 18.49M
Diluted Average Shares
$ 77.30M$ 19.32M$ 18.12M$ 18.09M$ 18.35M$ 19.03M
Dividend Per Share
$ 0.60$ ―$ 0.52$ 0.40$ 0.40$ 0.40
Total Operating Income As Reported
$ ―$ ―$ ―$ ―$ ―$ ―
Reported Normalized Basic E P S
$ ―$ ―$ ―$ ―$ ―$ ―
Reported Normalized Diluted E P S
$ ―$ ―$ ―$ ―$ ―$ ―
Rent Expense Supplemental
$ ―$ ―$ ―$ ―$ ―$ ―
Total Expenses
$ 373.42M$ ―$ ―$ 526.02M$ -261.33M$ -268.81M
Net Income From Continuing And Discontinued Operation
$ 63.57M$ 63.57M$ 67.14M$ 48.32M$ 36.62M$ 26.84M
Normalized Income
$ 95.76M$ 95.76M$ 59.79M$ 43.45M$ 32.56M$ 22.96M
Interest Expense
$ ―$ ―$ ―$ ―$ ―$ ―
EBIT
$ 121.23M$ 121.23M$ 82.93M$ 70.72M$ 50.25M$ 40.45M
EBITDA
$ 191.22M$ 191.22M$ 123.02M$ 70.72M$ 69.50M$ 59.32M
Currency in USD

TerraVest Earnings and Revenue History

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