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TerraVest Industries Inc
Previous close
$80.12
Day range
$78.22 - $80.78
Year range
$26.41 - $82.93
Market cap
1.44B CAD
Avg Volume
39.17K
P/E ratio
24.05
Dividend yield
0.75%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 228.09M | 28.72% |
Operating expense | 27.50M | 30.22% |
Net income | 17.38M | 45.89% |
Net profit margin | 7.62 | 13.39% |
Earnings per share | — | — |
EBITDA | 47.17M | 64.95% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.18M | 1.48% |
Total assets | 804.08M | 30.82% |
Total liabilities | 541.94M | 32.45% |
Total equity | 262.14M | — |
Shares outstanding | 18.11M | — |
Price to book | 6.11 | — |
Return on assets | 13.02% | — |
Return on capital | 16.35% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.38M | 45.89% |
Cash from operations | 38.55M | 76.18% |
Cash from investing | -130.94M | -2,327.98% |
Cash from financing | 86.36M | 1,213.38% |
Net change in cash | -6.41M | -174.11% |
Free cash flow | 13.78M | 3.87% |
About
Founded
2004
Headquarters
Website
Employees
1,605