TerraVest Industries Inc. (TVK.TO)

CAD 114.03

(-4.38%)

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 Q2 was 346.83 Million CAD , down -6.99% 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 372.89 Million CAD for 2024 Q1, up 52.64% from previous quarter.
  • TerraVest Industries Inc. reported quarterly net debt of 346.83 Million CAD for 2024 Q2, down -6.99% 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
Bri-Chem Corp. 30.99 Million CAD -688.081%
CES Energy Solutions Corp. 463.71 Million CAD 47.319%
Calfrac Well Services Ltd. 230.33 Million CAD -6.057%
Enerflex Ltd. 1.18 Billion CAD 79.464%
Enterprise Group, Inc. 21.91 Million CAD -1014.861%
High Arctic Energy Services Inc -43.98 Million CAD 655.394%
Shawcor Ltd. -101.59 Million CAD 340.45%
McCoy Global Inc. -11.41 Million CAD 2240.266%
North American Construction Group Ltd. 617.05 Million CAD 60.41%
Pulse Seismic Inc. -15.67 Million CAD 1658.071%
Pason Systems Inc. -158.78 Million CAD 253.852%
NXT Energy Solutions Inc. 4.37 Million CAD -5485.218%
Source Energy Services Ltd. 221.78 Million CAD -10.147%
STEP Energy Services Ltd. 111.84 Million CAD -118.412%
Trican Well Service Ltd. -70.61 Million CAD 445.951%
Total Energy Services Inc. 60.82 Million CAD -301.601%