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TerraVest Industries Inc

TerraVest Industries Inc (TVK)

77.66
0.88
( 1.15% )
Updated: 09:58:37

TerraVest Industries Inc Financial Summary

The current TVK market cap is 1.39B. The company's latest EPS is CAD 2.3489 and P/E is 33.27.

Year End September 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 306.29M304.25M307.46M576.7M678.35M
Operating Income 37.19M35.41M46.05M50.96M78.39M
Net Income 22.5M26.84M36.62M45.25M42.07M
Year End September 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 273.59M319.63M406.34M614.52M652.92M
Total Liabilities 172.67M193.48M274.28M418.61M415.17M
Total Equity 100.93M126.14M132.06M195.92M237.74M

Cash Flow

Year End September 29 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 30.98M64.88M23.06M29.95M79.24M
Investing -26.34M-22.64M-52.54M-73.95M-40.18M
Financing 3.48M-24.56M9.99M45.16M-23.38M
Market Cap 1.39B
Price to Earnings Ratio 33.27
Price to Sales Ratio 2.06
Price to Cash Ratio 56.54
Price to Book Ratio 5.89
Dividend Yield -

Share Statistics

Shares Outstanding 17.91M
Average Volume (1 week) 24.66k
Average Volume (1 Month) 18.66k
52 Week Change 122.78%
52 Week High 82.86
52 Week Low 30.50
Spread (Intraday) 0.28 (0.36%)

Company Info

Company Name TerraVest Industries Inc
Address 4901 bruce road
edmonton, alberta T9C 1C3
Website https://www.terravestindustries.com
Industry mgmt invt offices, open-end (6722)