TerraVest
TVK.TOTerraVest Industries Inc. Price (TVK.TO)
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Shares Outstanding
19,324,764
(6.6355)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TerraVest Industries Inc.Currency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
25,793,000.00
+0% |
198,142,000.00
+668% |
271,347,000.00
+37% |
229,238,000.00
-16% |
241,711,000.00
+5% |
223,919,000.00
-7% |
88,655,000.00
-60% |
74,032,000.00
-16% |
70,914,000.00
-4% |
64,154,000.00
-10% |
131,635,000.00
+105% |
195,038,000.00
+48% |
178,513,000.00
-8% |
192,535,000.00
+8% |
269,927,000.00
+40% |
306,286,000.00
+13% |
304,253,000.00
-1% |
307,463,000.00
+1% |
576,704,000.00
+88% |
678,350,000.00
+18% |
911,816,000.00
+34% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 18,854,000.00 | 147,836,000.00 | 195,610,000.00 | 170,661,000.00 | 186,040,000.00 | 183,123,000.00 | 73,739,000.00 | 56,023,000.00 | 52,424,000.00 | 48,905,000.00 | 99,849,000.00 | 148,603,000.00 | 138,867,000.00 | 148,682,000.00 | 208,338,000.00 | 235,544,000.00 | 231,990,000.00 | 226,829,000.00 | 452,318,000.00 | 512,391,000.00 | 648,450,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
6,939,000.00
+0% |
50,306,000.00
+625% |
75,737,000.00
+51% |
58,577,000.00
-23% |
55,671,000.00
-5% |
40,796,000.00
-27% |
14,916,000.00
-63% |
18,009,000.00
+21% |
18,490,000.00
+3% |
15,249,000.00
-18% |
31,786,000.00
+108% |
46,435,000.00
+46% |
39,646,000.00
-15% |
43,853,000.00
+11% |
61,589,000.00
+40% |
70,742,000.00
+15% |
72,263,000.00
+2% |
80,634,000.00
+12% |
124,386,000.00
+54% |
165,959,000.00
+33% |
263,366,000.00
+59% |
|
| Gross Profit Ratio | (0.27%) | (0.25%) | (0.28%) | (0.26%) | (0.23%) | (0.18%) | (0.17%) | (0.24%) | (0.26%) | (0.24%) | (0.24%) | (0.24%) | (0.22%) | (0.23%) | (0.23%) | (0.23%) | (0.24%) | (0.26%) | (0.22%) | (0.25%) | (0.29%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 157,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 | 220,000.00 | 220,000.00 | 238,000.00 | 205,000.00 | 205,000.00 | 447,000.00 | 436,000.00 | 366,000.00 | 411,000.00 | 0.00 | |
| General and Administrative | 2,253,000.00 | 0.00 | 0.00 | 0.00 | 18,931,000.00 | 18,155,000.00 | 11,293,000.00 | 0.00 | 7,128,000.00 | 5,809,000.00 | 11,179,000.00 | 14,908,000.00 | 16,218,000.00 | 19,105,000.00 | 26,562,000.00 | 21,356,000.00 | 31,164,000.00 | 26,816,000.00 | 59,261,000.00 | 63,592,000.00 | 101,840,000.00 | |
| Selling, General & Admin... | 3,032,000.00 | 26,890,000.00 | 42,182,000.00 | 38,391,000.00 | 36,863,000.00 | 34,601,000.00 | 12,841,000.00 | 9,934,000.00 | 7,128,000.00 | 6,633,000.00 | 13,224,000.00 | 18,776,000.00 | 20,902,000.00 | 23,853,000.00 | 32,966,000.00 | 26,893,000.00 | 36,820,000.00 | 34,506,000.00 | 63,676,000.00 | 84,316,000.00 | 112,254,000.00 | |
| Selling & Marketing Exp... | 779,000.00 | 0.00 | 0.00 | 0.00 | 17,932,000.00 | 16,446,000.00 | 1,548,000.00 | 0.00 | 0.00 | 824,000.00 | 2,045,000.00 | 3,868,000.00 | 4,684,000.00 | 4,748,000.00 | 6,404,000.00 | 5,537,000.00 | 5,656,000.00 | 7,690,000.00 | 4,415,000.00 | 20,724,000.00 | 10,414,000.00 | |
| Depreciation and Amortiz... | 1,415,000.00 | 7,520,000.00 | 9,358,000.00 | 8,606,000.00 | 7,466,000.00 | 6,217,000.00 | 4,233,000.00 | 2,814,000.00 | 3,076,000.00 | 3,294,000.00 | 6,394,000.00 | 9,941,000.00 | 9,951,000.00 | 9,728,000.00 | 11,758,000.00 | 11,705,000.00 | 18,867,000.00 | 19,253,000.00 | 35,289,000.00 | 39,895,000.00 | 69,347,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,796,000.00 | 0.00 | 0.00 | 9,688,000.00 | 0.00 | 151,112,000.00 | |
| Total Operating Expenses | 3,163,000.00 | 34,410,000.00 | 70,246,000.00 | 83,512,000.00 | 43,543,000.00 | 41,099,000.00 | 16,353,000.00 | 9,934,000.00 | 7,578,000.00 | 7,426,000.00 | 15,420,000.00 | 22,097,000.00 | 25,376,000.00 | 29,134,000.00 | 32,966,000.00 | 33,689,000.00 | 36,820,000.00 | 34,506,000.00 | 73,364,000.00 | 84,727,000.00 | 263,366,000.00 | |
| Cost and Exponses | 22,017,000.00 | 182,246,000.00 | 265,856,000.00 | 254,173,000.00 | 229,583,000.00 | 224,222,000.00 | 90,092,000.00 | 65,957,000.00 | 60,002,000.00 | 56,331,000.00 | 115,269,000.00 | 170,700,000.00 | 164,243,000.00 | 177,816,000.00 | 241,304,000.00 | 269,233,000.00 | 268,810,000.00 | 261,335,000.00 | 525,682,000.00 | 597,117,999.00 | 911,816,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
3,776,000.00
+0% |
15,896,000.00
+321% |
5,491,000.00
-65% |
-24,935,000.00
-554% |
10,609,000.00
-143% |
-1,709,000.00
-116% |
-1,437,000.00
-16% |
7,492,000.00
-621% |
10,912,000.00
+46% |
8,490,000.00
-22% |
16,366,000.00
+93% |
24,271,000.00
+48% |
14,270,000.00
-41% |
14,715,000.00
+3% |
28,316,000.00
+92% |
36,875,000.00
+30% |
35,128,000.00
-5% |
45,747,000.00
+30% |
50,618,000.00
+11% |
81,232,001.00
+60% |
119,181,000.00
+47% |
|
| Operating Income Ratio | (0.15%) | (0.08%) | (0.02%) | (-0.11%) | (0.04%) | (-0.01%) | (-0.02%) | (0.10%) | (0.15%) | (0.13%) | (0.12%) | (0.12%) | (0.08%) | (0.08%) | (0.10%) | (0.12%) | (0.12%) | (0.15%) | (0.09%) | (0.12%) | (0.13%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,471,000.00 | 5,231,000.00 | 4,505,000.00 | 9,342,000.00 | 0.00 | -638,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 3,605,000.00 | 2,669,000.00 | 1,406,000.00 | 1,042,000.00 | 583,000.00 | 591,000.00 | 0.00 | 2,093,000.00 | 3,094,000.00 | 3,488,000.00 | 3,862,000.00 | 4,862,000.00 | 5,304,000.00 | 4,954,000.00 | 4,202,000.00 | 9,000,000.00 | 15,880,000.00 | 24,500,000.00 | |
| Total Other Income/Exp... | -1,711,000.00 | -1,506,000.00 | -3,783,000.00 | -36,515,000.00 | -31,870,000.00 | -315,000.00 | -1,515,000.00 | -2,482,000.00 | -915,000.00 | -1,485,000.00 | -5,063,999.00 | -3,754,000.00 | -3,577,000.00 | -3,014,000.00 | -6,158,000.00 | -6,101,000.00 | 51,000.00 | -79,000.00 | 7,601,000.00 | -13,964,001.00 | -22,449,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 5,191,000.00 | 23,701,000.00 | 14,849,000.00 | -23,713,000.00 | -11,912,000.00 | 3,627,000.00 | 2,130,000.00 | 9,042,000.00 | 13,664,000.00 | 11,784,000.00 | 20,445,000.00 | 34,638,000.00 | 24,132,000.00 | 25,299,000.00 | 39,392,000.00 | 48,139,000.00 | 59,634,000.00 | 69,882,000.00 | 103,348,000.00 | 123,032,000.00 | 190,579,000.00 | |
| EBITDA ratio | (0.20%) | (0.12%) | (0.05%) | (-0.07%) | (0.08%) | (0.05%) | (0.03%) | (0.15%) | (0.20%) | (0.18%) | (0.17%) | (0.18%) | (0.14%) | (0.13%) | (0.15%) | (0.16%) | (0.18%) | (0.21%) | (0.15%) | (0.18%) | (0.21%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 2,096,000.00 | 14,390,000.00 | 1,708,000.00 | -30,074,000.00 | -22,216,000.00 | 2,461,000.00 | -3,518,000.00 | 5,617,000.00 | 9,997,000.00 | 7,131,000.00 | 11,958,000.00 | 21,536,000.00 | 10,693,000.00 | 11,705,000.00 | 22,465,000.00 | 30,952,000.00 | 35,498,000.00 | 46,046,000.00 | 58,655,000.00 | 67,268,000.00 | 96,732,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.07%) | (0.01%) | (-0.13%) | (-0.09%) | (0.01%) | (-0.04%) | (0.08%) | (0.14%) | (0.11%) | (0.09%) | (0.11%) | (0.06%) | (0.06%) | (0.08%) | (0.10%) | (0.12%) | (0.15%) | (0.10%) | (0.10%) | (0.11%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 320,000.00 | 1,269,000.00 | 618,000.00 | -7,614,000.00 | -1,127,000.00 | -1,948,000.00 | -1,928,000.00 | 2,797,000.00 | 7,051,000.00 | 6,475,000.00 | 3,043,000.00 | 5,956,000.00 | 3,001,000.00 | 2,677,000.00 | 5,313,000.00 | 8,397,000.00 | 8,870,000.00 | 9,636,000.00 | 11,885,000.00 | 17,635,000.00 | 23,488,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 1,776,000.00
+0% |
13,121,000.00
+639% |
-205,000.00
-102% |
-19,917,000.00
+9,616% |
-22,221,000.00
+12% |
4,409,000.00
-120% |
7,818,000.00
+77% |
-1,418,000.00
-118% |
2,530,000.00
-278% |
319,000.00
-87% |
8,430,000.00
+2,543% |
14,964,000.00
+78% |
7,453,000.00
-50% |
9,191,000.00
+23% |
17,268,000.00
+88% |
22,495,000.00
+30% |
26,839,000.00
+19% |
36,618,000.00
+36% |
45,252,000.00
+24% |
42,073,000.00
-7% |
63,571,000.00
+51% |
|
| Net Income Ratio | (0.07%) | (0.07%) | (0.00%) | (-0.09%) | (-0.09%) | (0.02%) | (0.09%) | (-0.02%) | (0.04%) | (0.00%) | (0.06%) | (0.08%) | (0.04%) | (0.05%) | (0.06%) | (0.07%) | (0.09%) | (0.12%) | (0.08%) | (0.06%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.17 | 0.88 | -0.01 | -1.13 | -1.11 | 0.22 | 0.30 | -0.07 | 0.20 | 0.02 | 0.57 | 0.83 | 0.41 | 0.50 | 0.84 | 1.30 | 1.45 | 2.02 | 2.53 | 2.35 | 3.41 | |
| Diluted EPS | 0.17 | 0.88 | -0.01 | -1.13 | -1.11 | 0.22 | 0.30 | -0.07 | 0.20 | 0.03 | 0.57 | 0.80 | 0.41 | 0.49 | 0.84 | 1.18 | 1.42 | 2.00 | 2.50 | 2.32 | 3.29 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 7,276,471.00 | 14,910,227.00 | 20,500,000.00 | 17,626,429.00 | 19,929,741.00 | 19,644,395.00 | 19,644,856.00 | 19,694,585.00 | 15,059,349.00 | 13,346,163.00 | 14,789,819.00 | 18,087,273.00 | 18,264,639.00 | 18,359,785.00 | 20,554,770.00 | 18,213,793.00 | 18,486,064.00 | 18,099,965.00 | 17,877,941.00 | 17,877,555.00 | 18,630,378.00 | |
| Diluted Share Outstanding | 7,276,471.00 | 14,910,227.00 | 20,500,000.00 | 17,626,429.00 | 19,929,741.00 | 19,644,395.00 | 19,644,856.00 | 19,694,585.00 | 15,059,349.00 | 12,487,440.00 | 14,794,105.00 | 19,424,093.00 | 18,272,110.00 | 21,257,502.00 | 20,554,770.00 | 19,116,577.00 | 19,030,735.00 | 18,352,184.00 | 18,093,678.00 | 18,122,265.00 | 19,324,764.00 | |