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TerraVest Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA88105G1037
CAD
126.31
-43.32 (-25.54%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
367.65
217.08
183.57
132.06
125.93
100.50
Shareholder's Funds
367.65
217.08
183.57
132.06
125.93
100.50
Minority Interest
31.97
20.67
12.34
0.00
0.21
0.42
Long-Term Borrowings
198.27
241.69
248.21
164.46
109.62
120.10
Secured Loans
198.27
241.69
248.21
164.46
109.62
120.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.58
5.59
-0.65
-3.92
-0.38
-0.08
Other Long Term Liabilities
172.2
69.05
69.14
39.83
38.73
8.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
3.55
4.05
0.00
0.00
0.00
Total Non-Current Liabilities
345.36
245.57
297.60
194.00
137.13
115.81
Current Liabilities
Trade Payables
32.87
48.77
45.13
24.98
12.45
16.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.36
3.55
4.05
0.00
0.00
0.00
Total Current Liabilities
159.21
190.96
136.88
80.27
56.35
56.86
Total Liabilities
904.18
674.27
630.39
406.34
319.62
273.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
424.68
304.30
267.50
172.19
165.14
119.38
Less: Accumulated Depreciation
122.02
101.45
77.43
58.45
56.37
44.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
302.66
202.85
190.07
113.74
108.77
74.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.38
15.21
13.42
10.00
7.47
1.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.15
0.35
0.15
0.33
Total Non-Current Assets
515.31
311.09
308.24
188.93
159.03
122.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.18
197.25
191.24
136.85
83.95
83.62
Sundry Debtors
122.15
119.27
104.94
57.19
40.42
49.24
Cash and Bank
28.38
24.76
9.39
8.36
27.45
9.44
Other Current Assets
369.15
350.30
312.32
208.82
156.80
146.15
Short Term Loans and Advances
7.45
9.02
6.74
6.41
4.97
3.84
Total Current Assets
388.88
363.18
322.15
217.41
160.59
151.47
Net Current Assets (Including Current Investments)
229.67
172.22
185.28
137.13
104.24
94.62
Total Current Assets Excluding Current Investments
388.88
363.18
322.15
217.41
160.59
151.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
904.18
674.27
630.39
406.34
319.62
273.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.27
241.69
248.21
164.46
109.62
120.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -1.91% vs -22.73% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 149.38% vs -0.13% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 49.20% vs 6.72% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 14.27% vs 13.34% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 7.08% vs 12.74% in Sep 2023

Compare Balance Sheet Results of TerraVest Industries, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
367.65
1,508.67
-1,141.02
-75.63%
Shareholder's Funds
367.65
1,508.67
-1,141.02
-75.63%
Minority Interest
31.97
0
31.97
0.00%
Long-Term Borrowings
198.27
1,049.89
-851.62
-81.12%
Secured Loans
198.27
1,049.89
-851.62
-81.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.58
34.52
-24.94
-72.25%
Other Long Term Liabilities
172.20
176.90
-4.70
-2.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.36
0
3.36
0.00%
Total Non-Current Liabilities
345.36
1,195.14
-849.78
-71.10%
Current Liabilities
Trade Payables
32.87
568.09
-535.22
-94.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.36
0
3.36
0.00%
Total Current Liabilities
159.21
1,310.20
-1,150.99
-87.85%
Total Liabilities
904.18
4,014.02
-3,109.84
-77.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
424.68
1,875.41
-1,450.73
-77.36%
Less: Accumulated Depreciation
122.02
628.49
-506.47
-80.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
302.66
1,246.92
-944.26
-75.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.38
312.09
-294.71
-94.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
256.00
-256.00
-100.00%
Total Non-Current Assets
515.31
2,516.85
-2,001.54
-79.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
211.18
421.39
-210.21
-49.88%
Sundry Debtors
122.15
785.26
-663.11
-84.44%
Cash and Bank
28.38
132.31
-103.93
-78.55%
Other Current Assets
369.15
1,426.69
-1,057.54
-74.13%
Short Term Loans and Advances
7.45
87.73
-80.28
-91.51%
Total Current Assets
388.88
1,497.17
-1,108.29
-74.03%
Net Current Assets (Including Current Investments)
229.67
186.97
42.70
22.84%
Total Current Assets Excluding Current Investments
388.88
1,497.17
-1,108.29
-74.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
904.18
4,014.02
-3,109.84
-77.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.27
1,049.89
-851.62
-81.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 173.16 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.91% vs -22.73% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 149.38% vs -0.13% in Sep 2023

Annual - Fixed Assets
Fixed Assets 302.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 49.20% vs 6.72% in Sep 2023

Annual - Investments
Investments 17.38 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 14.27% vs 13.34% in Sep 2023

Annual - Current Assets
Current Assets 388.88 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.08% vs 12.74% in Sep 2023

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