TVK — TerraVest Industries Balance Sheet

0.000.00%

Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual balance sheet for TerraVest Industries, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.36	9.39	24.8	28.4	13.9
Net Total Accounts Receivable
Net Total Receivables	63.6	112	128	130	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	322	363	389	614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	190	203	303	526
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406	615	653	868	2,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.3	137	191	159	412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	274	431	436	500	1,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	184	217	368	722
Total Liabilities & Shareholders' Equity	406	615	653	868	2,081
Total Common Shares Outstanding