TerraVest
TVK.TOTerraVest Industries Inc. Price (TVK.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,324,764
(6.6355)%Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.78M
+0% |
10.09M
+468% |
-205,000.00
-102% |
-19,917,000.00
+9,616% |
-22,221,000.00
+12% |
4.41M
-120% |
-1,590,000.00
-136% |
2.82M
-277% |
2.95M
+4% |
319.00k
-89% |
8.92M
+2,695% |
15.58M
+75% |
7.69M
-51% |
9.03M
+17% |
17.15M
+90% |
22.56M
+32% |
26.63M
+18% |
36.41M
+37% |
46.77M
+28% |
49.63M
+6% |
73.24M
+48% |
|
| Depreciation And Amortiz... | 1.42M | 7.52M | 9.36M | 8.61M | 7.47M | 6.22M | 4.23M | 2.81M | 3.08M | 3.29M | 6.39M | 9.94M | 9.95M | 9.73M | 11.76M | 11.71M | 18.87M | 19.25M | 35.29M | 39.90M | 69.35M | |
| Deferred Income Tax | 320.00k | 1.06M | -1,064,000.00 | -7,471,000.00 | -1,705,000.00 | -2,174,000.00 | -1,890,000.00 | 250.00k | 7.05M | 0.00 | 3.04M | 5.96M | 3.00M | 2.68M | 5.31M | 8.40M | 8.87M | 9.64M | 11.89M | 17.64M | 23.49M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 44.00k | 30.00k | 61.00k | 11.00k | -18,000.00 | 0.00 | 39.00k | 136.00k | 115.00k | 208.00k | 198.00k | 82.00k | 100.00k | 70.00k | 621.00k | 1.93M | 1.27M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -259,000.00 | 11.11M | -4,354,000.00 | 192.00k | -2,187,000.00 | 3.59M | -15,268,000.00 | 1.87M | 7.02M | -8,698,000.00 | -7,442,000.00 | 6.32M | 26.27M | 812.00k | -30,801,000.00 | -11,896,000.00 | 19.42M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | 199.00k | -4,081,000.00 | -2,196,000.00 | 3.47M | -1,776,000.00 | -2,321,000.00 | -12,778,000.00 | 9.35M | 16.39M | -3,324,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | -5,501,000.00 | 5.41M | 2.13M | 15.04M | -3,903,000.00 | -1,436,000.00 | 87.00k | -1,603,000.00 | 3.20M | -3,423,000.00 | 6.24M | -5,357,000.00 | -15,530,000.00 | -5,179,000.00 | 4.65M | -33,435,000.00 | -34,809,000.00 | -7,136,000.00 | 22.99M | |
| Other Working Capital | 0.00 | -7,593,000.00 | 2.71M | 2.91M | 6.69M | -2,156,000.00 | 1.92M | 5.16M | 1.48M | -16,000.00 | -124,000.00 | 215.00k | -346,000.00 | 5.09M | 1.59M | -3,079,000.00 | 3.29M | -605,000.00 | 10.87M | 4.95M | -24,767,000.00 | |
| Other Non-Cash Items | -71,000.00 | 3.38M | 24.59M | 43.00M | 34.27M | -3,890,000.00 | 864.00k | 2.74M | 222.00k | 8.60M | 2.64M | -1,104,000.00 | -2,585,000.00 | -3,087,000.00 | -3,479,000.00 | -7,501,000.00 | -11,024,000.00 | -18,431,000.00 | -26,271,000.00 | -12,449,000.00 | -28,517,000.00 | |
| Net Cash Provided By Op... | -5,160,000.00
+0% |
14.45M
-380% |
24.64M
+70% |
24.27M
-1% |
26.41M
+9% |
28.59M
+8% |
-4,657,000.00
-116% |
12.55M
-369% |
11.86M
-6% |
14.19M
+20% |
9.03M
-36% |
25.09M
+178% |
28.89M
+15% |
13.06M
-55% |
7.78M
-40% |
30.98M
+298% |
64.88M
+109% |
23.06M
-64% |
29.95M
+30% |
79.24M
+165% |
156.48M
+97% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -274,000.00 | -2,885,000.00 | -7,139,000.00 | -2,552,000.00 | -3,985,000.00 | -2,538,000.00 | -1,921,000.00 | -2,252,000.00 | -2,743,000.00 | -3,423,000.00 | -6,477,000.00 | -6,442,000.00 | -5,154,000.00 | -9,592,000.00 | -11,609,000.00 | -17,630,000.00 | -10,673,000.00 | -19,075,000.00 | -35,733,000.00 | -33,155,000.00 | -55,764,000.00 | |
| Acquisitions Net | -23,086,000.00 | -101,181,000.00 | 0.00 | 0.00 | 0.00 | -8,308,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,278,000.00 | -16,369,000.00 | -3,195,000.00 | -18,797,000.00 | -15,923,000.00 | -10,238,000.00 | -15,052,000.00 | -37,180,000.00 | -37,904,000.00 | -17,912,000.00 | -147,074,000.00 | |
| Purchases Of 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 | -1,152,000.00 | 0.00 | 0.00 | 0.00 | -4,561,000.00 | -8,671,000.00 | -10,970,000.00 | -867,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 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 | 4.56M | 10.03M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 35.00k | 296.00k | 78.00k | 302.00k | 15.00k | 77.00k | 28.02M | 21.10M | 15.00k | 15.00k | 677.00k | 1.00M | 3.66M | 779.00k | 2.91M | 1.52M | 3.08M | 2.36M | 10.66M | 11.75M | 27.46M | |
| Net Cash Used For Inv... | -23,325,000.00
+0% |
-103,770,000.00
+345% |
-7,061,000.00
-93% |
-2,250,000.00
-68% |
-3,970,000.00
+76% |
-10,769,000.00
+171% |
26.10M
-342% |
18.85M
-28% |
-2,728,000.00
-114% |
-3,408,000.00
+25% |
-14,078,000.00
+313% |
-21,808,000.00
+55% |
-4,691,000.00
-78% |
-27,610,000.00
+489% |
-24,619,000.00
-11% |
-26,344,000.00
+7% |
-22,642,000.00
-14% |
-52,536,000.00
+132% |
-73,951,000.00
+41% |
-40,184,000.00
-46% |
-175,376,000.00
+336% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -25,004,000.00 | 57.28M | -33,529,000.00 | -3,452,000.00 | -11,474,000.00 | -13,224,000.00 | -21,237,000.00 | 5.05M | 8.69M | 0.00 | -868,000.00 | 14.85M | -16,825,000.00 | 22.44M | 27.67M | 17.37M | -14,962,000.00 | 39.20M | 53.30M | -13,523,000.00 | -54,095,000.00 | |
| Common Stock Issued | 52.65M | 33.02M | 32.22M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.93M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -61,000.00 | -731,000.00 | -380,000.00 | 0.00 | 0.00 | -19,979,000.00 | -294,000.00 | -125,000.00 | -336,000.00 | -3,398,000.00 | -668,000.00 | -12,321,000.00 | -6,964,000.00 | -1,080,000.00 | -21,103,000.00 | -982,000.00 | -1,312,000.00 | 0.00 | |
| Dividends Paid | -2,900,000.00 | 0.00 | -21,029,000.00 | -15,246,000.00 | -10,555,000.00 | -7,504,000.00 | 0.00 | -22,884,000.00 | -9,860,000.00 | -1,997,000.00 | -6,888,000.00 | -7,237,000.00 | -7,313,000.00 | -7,337,000.00 | -7,263,000.00 | -6,929,000.00 | -7,337,000.00 | -7,317,000.00 | -7,132,000.00 | -8,485,000.00 | -10,604,000.00 | |
| Other Financing Activities | 3.99M | 14.10M | 2.19M | -1,258,000.00 | -1,692,000.00 | 4.25M | -379,000.00 | -205,000.00 | -758,000.00 | -7,471,000.00 | -1,563,000.00 | -2,220,000.00 | -636,000.00 | -999,000.00 | 610.00k | 0.00 | -1,178,000.00 | -786,000.00 | -21,000.00 | -63,000.00 | -4,564,000.00 | |
| Net Cash Used/Provide... | 28.74M
+0% |
90.29M
+214% |
-20,151,000.00
-122% |
-20,017,000.00
-1% |
-24,408,000.00
+22% |
-16,860,000.00
-31% |
-21,616,000.00
+28% |
-17,639,000.00
-18% |
-21,903,000.00
+24% |
-9,728,000.00
-56% |
10.56M
-209% |
5.05M
-52% |
-28,172,000.00
-658% |
13.44M
-148% |
8.70M
-35% |
3.48M
-60% |
-24,557,000.00
-807% |
9.99M
-141% |
45.16M
+352% |
-23,383,000.00
-152% |
22.67M
-197% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -843,000.00 | -443,000.00 | 445.00k | 149.00k | 1,000.00 | -53,000.00 | 245.00k | 396.00k | -124,000.00 | 23.00k | |
| Net Change In Cash | 259.00k | 976.00k | -2,572,000.00 | 2.01M | -1,970,000.00 | 960.00k | -173,000.00 | 13.76M | -12,774,000.00 | 1.06M | 5.51M | 7.49M | -4,416,000.00 | -670,000.00 | -7,989,000.00 | 8.11M | 17.62M | -19,236,000.00 | 1.55M | 15.55M | 3.79M | |
| Cash At Beginning Of Per... | 0.00 | 259.00k | 1.24M | -1,337,000.00 | 668.00k | -1,302,000.00 | -342,000.00 | -515,000.00 | 13.24M | 0.00 | 1.06M | 6.57M | 14.06M | 9.64M | 8.97M | 984.00k | 9.09M | 26.72M | 7.48M | 9.03M | 24.59M | |
| Cash At End Of Period | 259.00k | 1.24M | -1,337,000.00 | 668.00k | -1,302,000.00 | -342,000.00 | -515,000.00 | 13.24M | 467.00k | 1.06M | 6.57M | 14.06M | 9.64M | 8.97M | 984.00k | 9.09M | 26.72M | 7.48M | 9.03M | 24.59M | 28.38M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -5,160,000.00 | 14.45M | 24.64M | 24.27M | 26.41M | 28.59M | -4,657,000.00 | 12.55M | 11.86M | 14.19M | 9.03M | 25.09M | 28.89M | 13.06M | 7.78M | 30.98M | 64.88M | 23.06M | 29.95M | 79.24M | 156.48M | |
| Capital Expenditure | -274,000.00 | -2,885,000.00 | -7,139,000.00 | -2,552,000.00 | -3,985,000.00 | -2,538,000.00 | -1,921,000.00 | -2,252,000.00 | -2,743,000.00 | -3,423,000.00 | -6,477,000.00 | -6,442,000.00 | -5,154,000.00 | -9,592,000.00 | -11,609,000.00 | -17,630,000.00 | -10,673,000.00 | -19,075,000.00 | -35,733,000.00 | -33,507,000.00 | -56,338,000.00 | |
| Free Cash Flow | -5,434,000.00
+0% |
11.57M
-313% |
17.50M
+51% |
21.72M
+24% |
22.42M
+3% |
26.05M
+16% |
-6,578,000.00
-125% |
10.30M
-257% |
9.11M
-11% |
10.77M
+18% |
2.56M
-76% |
18.65M
+629% |
23.74M
+27% |
3.46M
-85% |
-3,827,000.00
-210% |
13.35M
-449% |
54.20M
+306% |
3.99M
-93% |
-5,785,000.00
-245% |
45.74M
-891% |
100.14M
+119% |
|