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US Stock MarketDetailed Quotes
TRRVF TERRAVEST INDUSTRIES INC
- 79.990
- +0.990+1.25%
15min DelayClose Dec 20 16:00 ET
1.56BMarket Cap35.02P/E (TTM)
79.990High79.990Low170Volume79.990Open79.000Pre Close13.60KTurnover0.00%Turnover Ratio35.02P/E (Static)19.50MShares88.62052wk High6.07P/B1.56BFloat Cap31.18952wk Low0.44Dividend TTM19.50MShs Float88.620Historical High0.56%Div YieldTTM0.00%Amplitude21.203Historical Low79.990Avg Price1Lot Size
TERRAVEST INDUSTRIES INC Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.61%28.38M | 14.61%28.38M | 17.30%27.89M | 53.43%18.15M | 1.48%18.18M | 163.55%24.76M | 163.55%24.76M | 75.61%23.78M | --11.83M | 13.80%17.91M |
| -Cash and cash equivalents | 14.61%28.38M | 14.61%28.38M | 17.30%27.89M | 53.43%18.15M | 1.48%18.18M | 163.55%24.76M | 163.55%24.76M | 75.61%23.78M | --11.83M | 13.80%17.91M |
| Receivables | 1.02%129.6M | 1.02%129.6M | 19.23%118.43M | 15.15%117.34M | 29.54%135M | 14.87%128.29M | 14.87%128.29M | 16.48%99.33M | --101.9M | 20.53%104.22M |
| -Accounts receivable | 2.41%122.15M | 2.41%122.15M | 20.96%115M | 16.41%113.21M | 31.47%131.84M | 13.65%119.27M | 13.65%119.27M | 12.86%95.08M | --97.25M | 16.40%100.28M |
| -Taxes receivable | -27.68%4.02M | -27.68%4.02M | -19.41%3.43M | -11.17%4.14M | -19.72%3.16M | 53.68%5.56M | 53.68%5.56M | 311.91%4.26M | --4.66M | 1,180.46%3.93M |
| -Other receivables | -0.84%3.43M | -0.84%3.43M | ---- | ---- | ---- | 10.83%3.46M | 10.83%3.46M | ---- | ---- | ---- |
| Inventory | 7.06%211.18M | 7.06%211.18M | 10.30%228.06M | 2.04%205.82M | 1.41%192.94M | 3.14%197.25M | 3.14%197.25M | 17.84%206.77M | --201.71M | 33.25%190.25M |
| Prepaid assets | 69.34%18.3M | 69.34%18.3M | 8.59%14.33M | -5.57%13.32M | 74.71%15.75M | 41.47%10.8M | 41.47%10.8M | 40.51%13.2M | --14.1M | 17.00%9.02M |
| Other current assets | 474.02%1.17M | 474.02%1.17M | 490.69%1.21M | 646.75%1.15M | 645.45%1.15M | 32.47%204K | 32.47%204K | -81.09%204K | --154K | -87.25%154K |
| Total current assets | 7.07%388.88M | 7.07%388.88M | 13.19%390.84M | 7.71%356.97M | 12.60%364.33M | 12.74%363.18M | 12.74%363.18M | 20.47%345.29M | --331.43M | 26.96%323.56M |
| Non current assets | ||||||||||
| Net PPE | 49.20%302.66M | 49.20%302.66M | 33.45%268.98M | 31.15%266.5M | 38.09%262.31M | 6.73%202.85M | 6.73%202.85M | 12.22%201.56M | --203.21M | 18.81%189.96M |
| -Gross PPE | 39.53%449.39M | 39.53%449.39M | 33.45%268.98M | 31.15%266.5M | 38.09%262.31M | 14.03%322.08M | 14.03%322.08M | 12.22%201.56M | --203.21M | 18.81%189.96M |
| -Accumulated depreciation | -23.07%-146.73M | -23.07%-146.73M | ---- | ---- | ---- | -29.04%-119.22M | -29.04%-119.22M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 152.96%135.66M | 152.96%135.66M | 154.93%143.69M | 141.15%142.13M | 142.58%144.48M | -11.74%53.63M | -11.74%53.63M | -7.15%56.37M | --58.94M | 18.10%59.56M |
| -Goodwill | 223.52%77.57M | 223.52%77.57M | 229.45%85.82M | 337.37%115.17M | 364.45%116.67M | -1.05%23.98M | -1.05%23.98M | -44.83%26.05M | --26.33M | -27.67%25.12M |
| -Other intangible assets | 95.91%58.09M | 95.91%58.09M | 90.91%57.88M | -17.32%26.96M | -19.25%27.81M | -18.84%29.65M | -18.84%29.65M | 124.76%30.32M | --32.61M | 119.34%34.44M |
| Investments and advances | 14.20%17.38M | 14.20%17.38M | 7.29%15.67M | 17.65%15.62M | 4.42%14.4M | 13.39%15.22M | 13.39%15.22M | 149.19%14.61M | --13.27M | 251.33%13.79M |
| Non current deferred assets | 28.12%14.32M | 28.12%14.32M | -30.09%13.18M | -42.56%11.49M | -46.03%11.85M | -49.70%11.18M | -49.70%11.18M | 56.74%18.85M | --20.01M | 82.65%21.96M |
| Defined pension benefit | 30.37%8.94M | 30.37%8.94M | 27.00%6.94M | 22.32%6.87M | 18.64%6.71M | 19.21%6.86M | 19.21%6.86M | -10.31%5.47M | --5.62M | -0.05%5.66M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150K | --150K | -56.65%150K |
| Total non current assets | 65.31%478.95M | 65.31%478.95M | 51.00%448.46M | 46.95%442.61M | 51.08%439.75M | -0.90%289.73M | -0.90%289.73M | 12.31%296.99M | --301.19M | 25.31%291.07M |
| Total assets | 32.92%867.83M | 32.92%867.83M | 30.68%839.3M | 26.39%799.58M | 30.82%804.08M | 6.25%652.92M | 6.25%652.92M | 16.55%642.28M | --632.62M | 26.18%614.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.27%45.15M | -25.27%45.15M | 6.66%93.46M | 2.13%81.27M | 3.00%77.54M | 17.73%60.41M | 17.73%60.41M | 45.55%87.62M | --79.58M | 30.42%75.28M |
| -accounts payable | -32.60%32.87M | -32.60%32.87M | 5.42%85.42M | 2.35%75.57M | 3.52%72.67M | 8.07%48.77M | 8.07%48.77M | 41.06%81.02M | --73.84M | 27.26%70.2M |
| -Total tax payable | -0.57%9.35M | -0.57%9.35M | 17.50%5.12M | -15.18%2.98M | -24.47%2.16M | 113.80%9.41M | 113.80%9.41M | 346.37%4.36M | --3.51M | 271.39%2.86M |
| -Dividends payable | 30.64%2.93M | 30.64%2.93M | 30.64%2.93M | 22.16%2.72M | 21.89%2.72M | 25.15%2.24M | 25.15%2.24M | 25.15%2.24M | --2.23M | 24.32%2.23M |
| Current accrued expenses | 33.14%20.1M | 33.14%20.1M | ---- | ---- | ---- | -19.38%15.1M | -19.38%15.1M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -61.45%25.12M | -61.45%25.12M | -68.41%22.89M | -57.43%23.73M | 132.55%46.8M | 229.89%65.16M | 229.89%65.16M | 261.51%72.45M | --55.74M | 21.54%20.13M |
| -Current debt | -73.43%15.7M | -73.43%15.7M | -76.10%15.88M | -66.57%16.86M | 171.96%40.49M | 299.33%59.09M | 299.33%59.09M | 344.85%66.46M | --50.42M | 36.36%14.89M |
| -Current capital lease obligation | 55.24%9.41M | 55.24%9.41M | 16.83%7.01M | 29.08%6.87M | 20.53%6.31M | 22.43%6.06M | 22.43%6.06M | 17.52%6M | --5.32M | -7.16%5.24M |
| Current deferred liabilities | 38.94%48.09M | 38.94%48.09M | 48.51%52.47M | 19.53%47.41M | 51.09%51.97M | 16.28%34.61M | 16.28%34.61M | 24.10%35.33M | --39.66M | 54.31%34.4M |
| Other current liabilities | -95.99%37K | -95.99%37K | ---- | ---- | ---- | -63.76%923K | -63.76%923K | ---- | ---- | ---- |
| Current liabilities | -16.63%159.21M | -16.63%159.21M | -13.60%168.83M | -12.90%152.41M | 35.83%176.31M | 39.51%190.96M | 39.51%190.96M | 79.74%195.41M | --174.98M | 34.41%129.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 36.22%277.74M | 36.22%277.74M | 26.41%255.3M | 56.95%341.26M | 36.17%344.27M | -20.39%203.89M | -20.39%203.89M | -18.33%201.97M | --217.42M | 19.16%252.82M |
| -Long term debt | -1.91%173.16M | -1.91%173.16M | 0.75%175.91M | 39.22%264.29M | 24.97%281.43M | -22.73%176.53M | -22.73%176.53M | -20.27%174.6M | --189.84M | 21.64%225.19M |
| -Long term capital lease obligation | 282.22%104.59M | 282.22%104.59M | 190.04%79.38M | 178.98%76.97M | 127.43%62.84M | -1.05%27.36M | -1.05%27.36M | -3.32%27.37M | --27.59M | 2.18%27.63M |
| Non current deferred liabilities | 42.52%23.9M | 42.52%23.9M | -2.69%19.63M | -16.20%17.62M | -20.68%17.87M | -22.26%16.77M | -22.26%16.77M | 50.23%20.17M | --21.03M | 79.05%22.52M |
| Employee benefits | -5.49%3.36M | -5.49%3.36M | -8.30%3.67M | -11.16%3.61M | -13.41%3.49M | -12.23%3.55M | -12.23%3.55M | -29.42%4M | --4.07M | -26.91%4.03M |
| Other non current liabilities | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 37.82%309M | 37.82%309M | 24.97%282.59M | 49.47%362.49M | 30.87%365.63M | -20.42%224.21M | -20.42%224.21M | -15.11%226.13M | --242.52M | 21.33%279.37M |
| Total liabilities | 12.77%468.21M | 12.77%468.21M | 7.09%451.42M | 23.33%514.9M | 32.45%541.94M | -0.82%415.17M | -0.82%415.17M | 12.38%421.54M | --417.5M | 25.20%409.18M |
| Shareholders'equity | ||||||||||
| Share capital | 66.99%250.64M | 66.99%250.64M | 67.00%250.65M | 4.93%157.4M | 4.67%157.01M | -0.25%150.09M | -0.25%150.09M | -0.28%150.09M | --150.01M | -0.55%150.01M |
| -common stock | 66.99%250.64M | 66.99%250.64M | 67.00%250.65M | 4.93%157.4M | 4.67%157.01M | -0.25%150.09M | -0.25%150.09M | -0.28%150.09M | --150.01M | -0.55%150.01M |
| Retained earnings | 121.49%98.71M | 121.49%98.71M | 178.37%87.79M | 206.31%79.05M | 210.32%59.41M | 370.93%44.56M | 370.93%44.56M | 592.17%31.54M | --25.81M | 191.39%19.15M |
| Paid-in capital | -21.02%14.84M | -21.02%14.84M | -21.02%14.84M | -18.10%16.02M | -3.93%18.79M | -7.94%18.79M | -7.94%18.79M | -8.26%18.79M | --19.56M | -7.00%19.56M |
| Gains losses not affecting retained earnings | -20.22%1.32M | -20.22%1.32M | 312.35%2.44M | 3.78%1.76M | -93.59%108K | -27.54%1.65M | -27.54%1.65M | 195.17%591K | --1.69M | 224.91%1.69M |
| Other equity interest | 8.28%2.14M | 8.28%2.14M | 17.03%2.05M | 36.41%2.23M | 79.63%2.16M | 107.33%1.98M | 107.33%1.98M | 147.52%1.75M | --1.64M | 246.69%1.2M |
| Total stockholders'equity | 69.37%367.65M | 69.37%367.65M | 76.45%357.77M | 29.07%256.46M | 23.95%237.48M | 18.25%217.08M | 18.25%217.08M | 23.13%202.76M | --198.7M | 27.81%191.6M |
| Noncontrolling interests | 54.68%31.97M | 54.68%31.97M | 67.53%30.12M | 71.88%28.22M | 77.87%24.66M | 67.43%20.67M | 67.43%20.67M | 59.45%17.98M | --16.42M | 33.34%13.87M |
| Total equity | 68.09%399.62M | 68.09%399.62M | 75.72%387.88M | 32.33%284.68M | 27.58%262.14M | 21.35%237.74M | 21.35%237.74M | 25.46%220.74M | --215.12M | 28.17%205.46M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.