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TerraVest Industries Inc
Previous close
$114.75
Day range
$112.68 - $114.59
Year range
$43.89 - $127.55
Market cap
2.23B CAD
Avg Volume
72.81K
P/E ratio
34.70
Dividend yield
0.61%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 230.65M | 32.61% |
Operating expense | 39.50M | 90.87% |
Net income | 11.91M | -10.45% |
Net profit margin | 5.16 | -32.55% |
Earnings per share | 0.59 | — |
EBITDA | 43.79M | 26.45% |
Effective tax rate | 25.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.63M | 7.48% |
Total assets | 867.83M | 32.92% |
Total liabilities | 468.21M | 12.77% |
Total equity | 399.62M | — |
Shares outstanding | 19.50M | — |
Price to book | 6.09 | — |
Return on assets | 7.70% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.91M | -10.45% |
Cash from operations | 29.46M | 48.95% |
Cash from investing | -20.39M | -130.60% |
Cash from financing | -8.24M | 18.07% |
Net change in cash | 481.00K | -57.09% |
Free cash flow | 6.40M | 316.33% |
About
Founded
2004
Headquarters
Website
Employees
1,939
