TerraVest Industries Inc. (TRRVF)

USD 92.34

(-3.01%)

Net Debt Summary of TerraVest Industries Inc.

  • TerraVest Industries Inc.'s latest annual net debt in 2023 was 244.29 Million CAD , down -8.32% from previous year.
  • TerraVest Industries Inc.'s latest quarterly net debt in 2024 Q3 was 250.29 Million CAD , down -27.84% from previous quarter.
  • TerraVest Industries Inc. reported annual net debt of 266.46 Million CAD in 2022, up 46.21% from previous year.
  • TerraVest Industries Inc. reported annual net debt of 182.25 Million CAD in 2021, up 61.72% from previous year.
  • TerraVest Industries Inc. reported quarterly net debt of 250.29 Million CAD for 2024 Q3, down -27.84% from previous quarter.
  • TerraVest Industries Inc. reported quarterly net debt of 372.89 Million CAD for 2024 Q1, up 52.64% from previous quarter.

Annual Net Debt Chart of TerraVest Industries Inc. (2023 - 2004)

Historical Annual Net Debt of TerraVest Industries Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 244.29 Million CAD -8.32%
2022 266.46 Million CAD 46.21%
2021 182.25 Million CAD 61.72%
2020 112.69 Million CAD 1.84%
2019 110.66 Million CAD 7.7%
2018 102.74 Million CAD 58.24%
2017 64.93 Million CAD 55.06%
2016 41.87 Million CAD -21.56%
2015 53.38 Million CAD 4.26%
2014 51.2 Million CAD 273.06%
2013 13.72 Million CAD -33.51%
2012 20.64 Million CAD 2599.03%
2011 -826 Thousand CAD -110.58%
2010 7.8 Million CAD -75.47%
2009 31.82 Million CAD -18.99%
2008 39.28 Million CAD -17.24%
2007 47.47 Million CAD -10.5%
2006 53.04 Million CAD 5290.12%
2005 -1.02 Million CAD -324.07%
2004 -241 Thousand CAD 0.0%

Peer Net Debt Comparison of TerraVest Industries Inc.

Name Net Debt Net Debt Difference
Subsea 7 S.A. 543.28 Million USD 55.035%
Andatee China Marine Fuel Services Corporation 196.53 Million USD -24.296%
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Cal Dive International, Inc. 181.26 Million USD -34.771%
VIRIDIEN 942.7 Million USD 74.086%
Caspian Services, Inc. 80.6 Million USD -203.089%
Central Natural Resources, Inc. -1.2 Million USD 20292.711%
Energy & Technology, Corp. 4.28 Million USD -5595.158%
Galenfeha, Inc. -55.00 USD 444163736.364%
Greenway Technologies, Inc. 3.65 Million USD -6583.704%
Gaztransport & Technigaz SA -286.3 Million USD 185.324%
Hunting PLC 33.35 Million USD -632.441%
Hunting PLC 33.4 Million USD -631.407%
Koil Energy Solutions, Inc. 4.68 Million USD -5115.413%
MODEC, Inc. -443.15 Million USD 155.125%
Pardee Resources Company -27.11 Million USD 1001.091%
Parker Drilling Company - USD -Infinity%
Petrofac Limited 730 Million USD 66.536%
Petrofac Limited 730 Million USD 66.536%
Prosafe SE 343.87 Million USD 28.96%
QS Energy, Inc. 1.29 Million USD -18778.671%
RTS Oil Holdings, Inc. 1.68 Million USD -14379.628%
SBM Offshore N.V. 9.08 Billion USD 97.312%
SBM Offshore N.V. 9.09 Billion USD 97.314%
Saguaro Holdings Corp. -32.94 USD 741621229.326%
Skye Petroleum, Inc. -44.99 Thousand USD 542990.795%
SMG Industries Inc. 41.51 Million USD -488.42%
Sixty Six Oilfield Services, Inc. - USD -Infinity%
Subsea 7 S.A. 544.9 Million USD 55.168%
Synthesis Energy Systems, Inc. 4.96 Million USD -4821.233%
Tristar Acquisition Group -16.29 Thousand USD 1499087.544%
TGS ASA -111.2 Million USD 319.681%
Tenaris S.A. -919.19 Million USD 126.577%
Tesla Exploration Ltd. 31.54 Million USD -674.368%
U.S. Energy Initiatives Corporation Inc. - USD -Infinity%