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TerraVest Industries Inc

TerraVest Industries Inc (TVK)

73.94
2.33
(3.25%)
Closed April 28 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 168.97M207.46M244.17M273.59M319.63M406.34M614.52M652.92M
Total Current Assets 75.8M104.23M136.27M151.47M160.59M217.41M322.15M363.18M
Cash and Equivalents 9.64M10.57M1.4M9.44M27.45M8.36M9.39M24.76M
Total Non-Current Assets 86.52M86.63M88.69M100.93M126.14M132.06M195.92M237.74M
Total Liabilities 82.45M120.84M155.49M172.67M193.48M274.28M418.61M415.17M
Total Current Liabilities 31.34M85.96M68.3M56.86M56.35M80.27M136.88M190.96M
Total Non-Current Liabilities 92.21M58.46M164.76M223.26M266.06M374.33M537.84M428.11M
Total Equity 86.52M86.63M88.69M100.93M126.14M132.06M195.92M237.74M
Common Equity 142.59M143.08M137.41M139.29M149.28M141.71M150.47M150.09M
Retained Earnings -104.84M-103M-92.91M-77.35M-59.36M-29.83M9.46M44.56M

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