TVK — TerraVest Industries Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	9.44	27.5	8.36	9.39	24.8
Net Total Accounts Receivable
Net Total Receivables	53.1	45.4	63.6	112	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	161	217	322	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.5	109	114	190	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	274	320	406	615	653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	56.3	80.3	137	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	194	274	431	436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	126	132	184	217
Total Liabilities & Shareholders' Equity	274	320	406	615	653
Total Common Shares Outstanding