TerraVest Industries Inc. (TVK.TO)
CAD 114.03
(-4.38%)
CAD 114.03
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.24 Million | 29.94 Million | 23.06 Million | 64.87 Million | 30.97 Million | 7.78 Million |
| Net Income | 49.63 Million | 46.77 Million | 36.41 Million | 26.62 Million | 22.55 Million | 17.15 Million |
| Depreciation & Amortization | 39.89 Million | 35.28 Million | 19.25 Million | 18.86 Million | 11.7 Million | 11.75 Million |
| Deferred income taxes | 17.63 Million | 11.88 Million | 9.63 Million | 8.87 Million | 8.39 Million | 5.31 Million |
| Stock-based compensation | 1.93 Million | 621 Thousand | 70 Thousand | 100 Thousand | 82 Thousand | 198 Thousand |
| Change in working capital | -17.4 Million | -38.34 Million | -23.87 Million | 21.43 Million | -4.26 Million | -23.16 Million |
| Other non-cash items | -12.44 Million | -26.27 Million | -18.43 Million | -11.02 Million | -7.5 Million | -3.47 Million |
| Investing Cash Flow | -40.18 Million | -73.95 Million | -52.53 Million | -22.64 Million | -26.34 Million | -24.61 Million |
| Investments in PPE | -33.5 Million | -35.73 Million | -19.07 Million | -10.67 Million | -17.63 Million | -11.6 Million |
| Acquisitions | -17.92 Million | -37.9 Million | -37.18 Million | -15.05 Million | -10.23 Million | -15.92 Million |
| Investment purchases | -867 Thousand | -10.97 Million | -8.67 Million | -4.56 Million | - | - |
| Sales/Maturities of investments | 352 Thousand | - | 10.03 Million | 4.56 Million | - | - |
| Other Investing Activities | 11.76 Million | 10.65 Million | 2.35 Million | 3.08 Million | 1.52 Million | 2.91 Million |
| Financing Cash Flow | -23.38 Million | 45.16 Million | 9.99 Million | -24.55 Million | 3.47 Million | 8.69 Million |
| Debt repayment | -27.04 Million | -50.6 Million | -21.95 Million | -16.55 Million | -8.64 Million | -3.59 Million |
| Dividends payments | -8.48 Million | -7.13 Million | -7.31 Million | -7.33 Million | -6.92 Million | -7.26 Million |
| Common Stock Repurchased | -1.31 Million | -982 Thousand | -21.1 Million | -1.08 Million | -6.96 Million | -12.32 Million |
| Common Stock Issuance | - | - | - | - | - | 31.27 Million |
| Other Financing Activities | 13.46 Million | 2.67 Million | 60.36 Million | 418 Thousand | 26.01 Million | 610 Thousand |
| Accounts receivables | -11.89 Million | -30.8 Million | 812 Thousand | 26.27 Million | 6.31 Million | -7.44 Million |
| Accounts payables | -3.32 Million | 16.39 Million | 9.35 Million | -12.77 Million | -2.32 Million | -1.77 Million |
| Inventory | -7.13 Million | -34.8 Million | -33.43 Million | 4.65 Million | -5.17 Million | -15.53 Million |
| Other working capital | 4.95 Million | 10.87 Million | -605 Thousand | 3.29 Million | -3.07 Million | 1.58 Million |
| Cash at beginning of period | 9.03 Million | 7.48 Million | 26.71 Million | 9.09 Million | 984 Thousand | 8.97 Million |
| Cash at end of period | 24.58 Million | 9.03 Million | 7.48 Million | 26.71 Million | 9.09 Million | 984 Thousand |
| Capital Expenditure | -33.5 Million | -35.73 Million | -19.07 Million | -10.67 Million | -17.63 Million | -11.6 Million |
| Effect of forex changes on cash | -124 Thousand | 396 Thousand | 245 Thousand | -53 Thousand | 1000.00 | 149 Thousand |
| Net cash flow / Change in cash | 15.55 Million | 1.55 Million | -19.23 Million | 17.62 Million | 8.1 Million | -7.98 Million |
| Free Cash Flow | 45.73 Million | -5.78 Million | 3.98 Million | 54.2 Million | 13.34 Million | -3.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.92 Million | 22.36 Million | 19.3 Million | 49.63 Million | 15.52 Million | 9.57 Million |
| Depreciation & Amortization | 25.17 Million | 11.77 Million | 11.12 Million | 39.89 Million | 10.75 Million | 10.28 Million |
| Deferred income taxes | -2.11 Million | 40 Thousand | 8.14 Million | 17.63 Million | 6.56 Million | 2.04 Million |
| Stock-based compensation | 285 Thousand | 331 Thousand | 370 Thousand | 1.93 Million | 597 Thousand | 305 Thousand |
| Change in working capital | 5.4 Million | 12.36 Million | 6.53 Million | -17.4 Million | -12.09 Million | -345 Thousand |
| Other non-cash items | 53.27 Million | 4.53 Million | -6.92 Million | -12.44 Million | -1.57 Million | -3.44 Million |
| Investing Cash Flow | -30.82 Million | 6.78 Million | -130.94 Million | -40.18 Million | -8.84 Million | -4.11 Million |
| Investments in PPE | -9.66 Million | -14.86 Million | -13.54 Million | -33.5 Million | -10.85 Million | -8.25 Million |
| Acquisitions | -21.13 Million | 21.81 Million | -122.54 Million | -17.92 Million | -16 Thousand | 194 Thousand |
| Investment purchases | -34 Thousand | -168 Thousand | -417 Thousand | -867 Thousand | -100 Thousand | -32 Thousand |
| Sales/Maturities of investments | - | - | 417 Thousand | 352 Thousand | 49 Thousand | 86 Thousand |
| Other Investing Activities | 4.77 Million | 21.52 Million | 5.14 Million | 11.76 Million | 2.07 Million | 3.89 Million |
| Financing Cash Flow | -4.95 Million | -50.5 Million | 86.36 Million | -23.38 Million | -10.05 Million | -2.13 Million |
| Debt repayment | -90.19 Million | -43.39 Million | -15.74 Million | -27.04 Million | -8.81 Million | -5.43 Million |
| Dividends payments | -2.72 Million | -2.71 Million | -2.23 Million | -8.48 Million | -2.23 Million | -2.22 Million |
| Common Stock Repurchased | - | - | 20 Thousand | -1.31 Million | 63 Thousand | -63 Thousand |
| Common Stock Issuance | 20 Thousand | - | -20 Thousand | - | - | - |
| Other Financing Activities | 89.88 Million | -2.44 Million | 104.34 Million | 13.46 Million | 938 Thousand | 5.58 Million |
| Accounts receivables | 3.47 Million | 21.22 Million | 4.64 Million | -11.89 Million | -25.68 Million | 1.82 Million |
| Accounts payables | 3.2 Million | 5 Million | -19.61 Million | -3.32 Million | 3.18 Million | 9.03 Million |
| Inventory | -4.68 Million | -10.58 Million | 22.93 Million | -7.13 Million | 11.29 Million | -7.08 Million |
| Other working capital | 3.41 Million | -3.28 Million | -1.43 Million | 4.95 Million | -890 Thousand | -4.12 Million |
| Cash at beginning of period | 18.14 Million | 18.17 Million | 24.58 Million | 9.03 Million | 23.46 Million | 11.59 Million |
| Cash at end of period | 27.89 Million | 18.14 Million | 18.17 Million | 24.58 Million | 24.58 Million | 23.46 Million |
| Capital Expenditure | -9.66 Million | -14.86 Million | -13.54 Million | -33.5 Million | -10.85 Million | -8.25 Million |
| Effect of forex changes on cash | 229 Thousand | 526 Thousand | -383 Thousand | -124 Thousand | 239 Thousand | -296 Thousand |
| Net cash flow / Change in cash | 9.74 Million | -30 Thousand | -6.4 Million | 15.55 Million | 1.12 Million | 11.87 Million |
| Free Cash Flow | 35.64 Million | 28.3 Million | 25 Million | 45.73 Million | 8.92 Million | 10.16 Million |
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APAAF
6669
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2459
6456