TerraVest Industries Inc. (TVK.TO)
CAD 114.03
(-4.38%)
CAD 114.03
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 678.35 Million | 576.7 Million | 307.46 Million | 304.25 Million | 306.28 Million | 269.92 Million |
| Cost of Revenue | 512.39 Million | 452.31 Million | 226.82 Million | 231.99 Million | 235.54 Million | 208.33 Million |
| Gross Profit | 165.95 Million | 124.38 Million | 80.63 Million | 72.26 Million | 70.74 Million | 61.58 Million |
| Operating Expenses | 84.72 Million | 73.36 Million | 34.5 Million | 36.82 Million | 33.68 Million | 32.96 Million |
| Selling, General and Administrative Expenses | 84.31 Million | 63.67 Million | 34.5 Million | 36.82 Million | 26.89 Million | 32.96 Million |
| Research and Development Expenses | 411 Thousand | 366 Thousand | 436 Thousand | 447 Thousand | 205 Thousand | 205 Thousand |
| Other Expenses | - | 9.68 Million | - | - | 6.79 Million | - |
| Cost and Expenses | 597.11 Million | 525.68 Million | 261.33 Million | 268.81 Million | 269.23 Million | 241.3 Million |
| Operating Income | 81.23 Million | 50.61 Million | 45.74 Million | 35.12 Million | 36.87 Million | 28.31 Million |
| Interest Expense | 15.88 Million | 9 Million | 4.2 Million | 4.95 Million | 5.3 Million | 4.86 Million |
| Income Tax Expense | 17.63 Million | 11.88 Million | 9.63 Million | 8.87 Million | 8.39 Million | 5.31 Million |
| Earnings before Tax | 67.26 Million | 58.65 Million | 46.04 Million | 35.49 Million | 30.95 Million | 22.46 Million |
| Net Income | 42.07 Million | 45.25 Million | 36.61 Million | 26.83 Million | 22.49 Million | 17.26 Million |
| Earnings Per Share Basic | 2.35 | 2.53 | 2.02 | 1.45 | 1.30 | 0.84 |
| Earnings Per Share Diluted | 2.32 | 2.50 | 2.00 | 1.42 | 1.18 | 0.84 |
| Weighted Average Shares Outstanding | 17.87 Million | 17.87 Million | 18.09 Million | 18.48 Million | 18.21 Million | 20.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.12 Million | 18.09 Million | 18.35 Million | 19.03 Million | 19.11 Million | 20.55 Million |
| Gross Margin | 0.24 | 0.22 | 0.26 | 0.24 | 0.23 | 0.23 |
| EBIT Margin | 0.18 | 0.15 | 0.21 | 0.18 | 0.16 | 0.15 |
| Profit Margin | 0.06 | 0.08 | 0.12 | 0.09 | 0.07 | 0.06 |
| EBITDA | 123.03 Million | 103.34 Million | 69.88 Million | 59.63 Million | 48.13 Million | 39.39 Million |
| Earnings Before Tax Margin | 0.12 | 0.09 | 0.15 | 0.12 | 0.12 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 238.12 Million | 214.94 Million | 228.09 Million | 173.93 Million | 678.35 Million | 150.36 Million |
| Cost of Revenue | 183.88 Million | 153.44 Million | 162.65 Million | 127.76 Million | 512.39 Million | 116.92 Million |
| Gross Profit | 54.24 Million | 61.49 Million | 65.43 Million | 46.16 Million | 165.95 Million | 33.44 Million |
| Operating Expenses | 30.8 Million | 29.41 Million | 27.9 Million | 21.05 Million | 87.58 Million | 20.66 Million |
| Selling, General and Administrative Expenses | 30.8 Million | 29.41 Million | 27.9 Million | 11.56 Million | - | 20.66 Million |
| Research and Development Expenses | - | - | - | 411 Thousand | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 214.68 Million | 182.86 Million | 190.55 Million | 148.82 Million | 599.97 Million | 137.58 Million |
| Operating Income | 23.44 Million | 32.08 Million | 36.97 Million | 26.15 Million | 79.26 Million | 12.74 Million |
| Interest Expense | 6.2 Million | 6.69 Million | 6.26 Million | 4.31 Million | 15.68 Million | 4.03 Million |
| Income Tax Expense | 4.52 Million | 6 Million | 8.14 Million | 6.56 Million | 17.63 Million | 2.04 Million |
| Earnings before Tax | 18.88 Million | 31.73 Million | 27.44 Million | 22.09 Million | 67.26 Million | 11.62 Million |
| Net Income | 11.92 Million | 22.36 Million | 17.37 Million | 13.3 Million | 42.07 Million | 7.97 Million |
| Earnings Per Share Basic | 0.63 | 1.23 | 0.96 | 0.74 | - | 0.45 |
| Earnings Per Share Diluted | 0.61 | 1.19 | 0.94 | 0.73 | - | 0.44 |
| Weighted Average Shares Outstanding | 18.84 Million | 18.12 Million | 18.04 Million | 17.91 Million | 17.87 Million | 17.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.49 Million | 18.74 Million | 18.42 Million | 18.24 Million | 18.12 Million | 18.08 Million |
| Gross Margin | 0.23 | 0.29 | 0.29 | 0.27 | 0.24 | 0.22 |
| EBIT Margin | 0.20 | 0.20 | 0.21 | 0.21 | - | 0.15 |
| Profit Margin | 0.05 | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 |
| EBITDA | 48.61 Million | 43.85 Million | 48.1 Million | 36.91 Million | - | 23.02 Million |
| Earnings Before Tax Margin | 0.10 | 0.15 | 0.16 | 0.15 | 0.12 | 0.08 |
VRLLOG
APAAF
6669
STAR
2459
6456