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TerraVest

TVK.TO

Tags: CA Energy Oil & Gas Equipment & Services

TerraVest Industries Inc. Price (TVK.TO)

Stock Price

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High: Year High

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Shares Outstanding

19,324,764

(6.6355)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
Assets
Current Assets
Cash And Cash Equivalents 259.00k 1.24M -115,000.00 668.00k -1,375,000.00 -3,889,000.00 0.00 13.24M 467.00k 1.06M 6.57M 14.06M 9.64M 10.57M 1.40M 9.44M 27.45M 8.36M 9.39M 24.76M 28.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 970.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 20.33M 57.73M 51.18M 44.84M 43.76M 32.65M 23.41M 13.56M 15.74M 9.94M 37.38M 35.74M 28.97M 40.66M 55.23M 53.08M 45.39M 63.61M 111.69M 128.29M 129.60M
Inventory 35.29M 60.45M 65.95M 60.54M 59.40M 44.41M 19.76M 14.99M 14.90M 16.57M 35.49M 43.88M 35.97M 46.62M 73.38M 83.62M 83.96M 136.85M 191.24M 197.25M 211.18M
Other Current Assets 205.00k 1.74M 1.69M 2.11M 2.12M 2.01M 18.92M 469.00k 730.00k 461.00k 1.25M 1.32M 1.22M 6.38M 6.26M 5.32M 3.79M 8.59M 9.83M 12.89M 19.72M
Total Current Assets 56.08M 123.58M 118.82M 108.15M 105.28M 79.07M 62.08M 42.25M 31.84M 28.03M 80.69M 95.00M 75.80M 104.23M 136.27M 151.47M 160.59M 217.41M 322.15M 363.18M 388.88M
Non Current Assets
Property, Plant, and Equipment, Net 9.47M 44.28M 46.50M 43.88M 43.38M 47.65M 37.88M 33.53M 32.89M 32.97M 52.24M 52.21M 49.18M 56.49M 61.07M 74.47M 108.77M 113.74M 190.07M 202.85M 302.66M
Goodwill 59.04M 0.00 72.79M 35.84M 2.15M 2.47M 2.47M 2.47M 2.47M 2.47M 6.40M 8.92M 6.41M 9.00M 10.97M 16.61M 12.65M 30.09M 24.23M 23.98M 77.57M
Intangible Assets 10.68M 118.31M 16.82M 7.60M 3.92M 3.41M 1.06M 799.00k 536.00k 338.00k 17.99M 24.66M 23.97M 24.25M 24.26M 21.04M 21.40M 16.89M 36.53M 29.65M 58.09M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 1.09M 1.09M 1.23M 7.47M 10.00M 13.42M 15.22M 17.38M
Tax Assets 1.58M 690.00k 1.04M 7.24M 9.43M 0.00 0.00 15.88M 9.35M 0.00 13.30M 11.15M 12.19M 12.14M 9.92M 8.45M 8.59M 12.09M 22.22M 11.18M 14.32M
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 10.41M 9.64M 0.00 200.00k 8.11M 752.00k 572.00k 326.00k 260.00k 595.00k 330.00k 150.00k 6.12M 5.90M 6.86M 8.94M
Total Non-Current Assets 80.77M 163.28M 137.14M 94.56M 58.88M 63.95M 51.06M 52.68M 45.44M 43.89M 90.68M 97.52M 93.17M 103.23M 107.90M 122.12M 159.04M 188.93M 292.37M 289.73M 478.95M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Total Assets 136.85M

+0%

286.85M

+110%

255.97M

-11%

202.71M

-21%

164.15M

-19%

143.02M

-13%

113.14M

-21%

94.93M

-16%

77.28M

-19%

71.91M

-7%

171.37M

+138%

192.52M

+12%

168.97M

-12%

207.46M

+23%

244.17M

+18%

273.59M

+12%

319.63M

+17%

406.34M

+27%

614.52M

+51%

652.92M

+6%

867.83M

+33%

Liabilities
Current Liabilities
Account Payables 12.36M 27.84M 22.70M 21.20M 26.72M 7.24M 9.01M 4.77M 4.08M 4.57M 12.27M 9.30M 7.13M 13.41M 21.72M 16.72M 12.45M 24.98M 45.13M 48.77M 32.87M
Short Term Debt 11.00k 40.00k 52.81M 48.06M 7.84M 24.82M 7.81M 12.39M 17.41M 11.77M 24.48M 6.49M 10.42M 51.92M 26.58M 12.66M 11.22M 10.29M 19.75M 65.16M 25.12M
Tax Payables 0.00 0.00 0.00 0.00 133.00k 57.00k 0.00 0.00 0.00 0.00 734.00k 1.80M 388.00k 320.00k 2.43M 2.43M 2.83M 1.83M 2.32M 9.41M 9.35M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 57.00k 0.00 0.00 1.48M 0.00 1.85M 2.41M 2.06M 7.15M 10.09M 7.90M 15.89M 15.04M 29.77M 34.61M 48.09M
Other Current Liabilities 11.31M 86.67M 3.57M 1.02M 2.10M 17.19M 880.00k 10.99M 1.28M 2.53M 10.12M 11.54M 11.33M 13.16M 7.48M 17.15M 13.95M 57.10M 39.91M 33.01M 43.78M
Total Current Liabilities 23.68M 114.55M 79.09M 70.29M 36.79M 49.31M 17.70M 28.15M 24.25M 18.86M 49.71M 31.53M 31.34M 85.96M 68.30M 56.86M 56.35M 80.27M 136.88M 190.96M 159.21M
Non Current Liabilities
Long Term Debt 7.00k 173.00k 230.00k 75.00k 30.07M 7.78M 0.00 22.00k 3.70M 3.01M 33.30M 60.96M 41.10M 23.58M 77.57M 107.44M 128.92M 180.33M 256.11M 203.89M 277.74M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 101.00k 40.37M 0.00 0.00 3.70M 0.00 -8,254,000.00 -9,701,000.00 -10,016,000.00 0.00 0.00 107.44M 98.40M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.32M 6.92M 6.21M 4.94M 5.42M 4.22M 4.88M 4.46M 4.93M 0.00 8.25M 9.70M 10.02M 10.18M 8.31M 8.37M 8.21M 8.17M 21.57M 16.77M 23.90M
Other Non-Current Liabilities 0.00 27.11M 20.94M 95.00k 11.47M -3,622,000.00 3.72M 99.00k 0.00 0.00 0.00 0.00 0.00 1.12M 1.31M 0.00 0.00 5.51M 4.05M 3.55M 7.36M
Total Non-Current Liabilities 1.33M 34.20M 27.37M 5.11M 47.06M 8.21M 8.60M 4.58M 8.63M 8.09M 41.55M 70.66M 51.11M 34.88M 87.19M 115.81M 137.13M 194.01M 281.73M 224.21M 309.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 18.00k 124.00k 115.00k 75.00k 73.00k 3.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.90M 30.79M 32.61M 33.43M 114.00M
Total Liabilities 25.00M

+0%

148.75M

+495%

106.46M

-28%

75.40M

-29%

83.85M

+11%

57.52M

-31%

26.30M

-54%

32.74M

+24%

32.88M

+0%

26.96M

-18%

91.26M

+239%

102.19M

+12%

82.45M

-19%

120.84M

+47%

155.49M

+29%

172.67M

+11%

193.48M

+12%

274.28M

+42%

418.61M

+53%

415.17M

-1%

468.21M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 86.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.65M 110.01M 142.36M 143.42M 142.59M 143.08M 137.41M 139.29M 149.28M 141.71M 150.47M 150.09M 250.64M
Retained Earnings 1.78M -7,140,000.00 -28,929,000.00 -62,799,000.00 -96,091,000.00 -97,091,000.00 -89,273,000.00 -112,526,000.00 -109,996,000.00 -109,351,000.00 -108,623,000.00 -101,161,000.00 -104,838,000.00 -102,995,000.00 -92,911,000.00 -77,346,000.00 -59,355,000.00 -29,830,000.00 9.46M 44.56M 98.71M
Accumulated Other Comprehensive Income Loss 0.00 314.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00k -35,000.00 -721,000.00 -1,605,000.00 -518,000.00 163.00k 393.00k -1,188,000.00 2.28M 3.63M 1.32M
Other Total Stockholders Equity 0.00 119.46M 165.97M 165.99M 176.40M 176.05M 174.02M 0.00 43.69M 44.08M 44.21M 44.32M 45.38M 44.43M 41.64M 36.51M 35.19M 21.03M 20.41M 18.79M 16.98M
Total Stockholders Equity 106.31M 112.64M 137.05M 103.19M 80.31M 78.96M 86.84M 61.80M 44.35M 44.73M 77.99M 89.83M 85.75M 86.15M 88.32M 100.50M 125.93M 132.06M 183.57M 217.08M 367.65M
Minority Interest 5.54M 25.47M 12.47M 24.12M 0.00 6.54M 0.00 397.00k 55.00k 222.00k 2.12M 503.00k 769.00k 480.00k 364.00k 423.00k 212.00k 4.00k 12.34M 20.67M 31.97M
Total Equity 111.85M

+0%

138.10M

+23%

149.51M

+8%

127.31M

-15%

80.31M

-37%

85.50M

+6%

86.84M

+2%

62.19M

-28%

44.40M

-29%

44.95M

+1%

80.11M

+78%

90.33M

+13%

86.52M

-4%

86.63M

+0%

88.69M

+2%

100.93M

+14%

126.14M

+25%

132.06M

+5%

195.92M

+48%

237.74M

+21%

399.62M

+68%

Total Liabilities And Total Equity 136.85M

+0%

286.85M

+110%

255.97M

-11%

202.71M

-21%

164.15M

-19%

143.02M

-13%

113.14M

-21%

94.93M

-16%

77.28M

-19%

71.91M

-7%

171.37M

+138%

192.52M

+12%

168.97M

-12%

207.46M

+23%

244.17M

+18%

273.59M

+12%

319.63M

+17%

406.34M

+27%

614.52M

+51%

652.92M

+6%

867.83M

+33%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.09M

+0%

1.09M

+0%

1.09M

+0%

1.23M

+12%

7.47M

+509%

10.00M

+34%

13.42M

+34%

15.22M

+13%

17.38M

+14%

Total Debt 18.00k

+0%

213.00k

+1,083%

52.93M

+24,749%

48.14M

-9%

37.91M

-21%

27.94M

-26%

7.81M

-72%

12.42M

+59%

21.11M

+70%

14.78M

-30%

57.77M

+291%

67.45M

+17%

51.52M

-24%

75.50M

+47%

104.15M

+38%

120.10M

+15%

140.15M

+17%

190.61M

+36%

275.86M

+45%

269.05M

-2%

302.86M

+13%

Net Debt -241,000.00 -1,022,000.00 53.04M 47.47M 39.29M 31.83M 7.81M -826,000.00 20.64M 13.73M 51.20M 53.39M 41.88M 64.93M 102.75M 110.66M 112.70M 182.25M 266.47M 244.29M 274.48M
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