CA Stock MarketDetailed Quotes

TVK TerraVest Industries Inc

Watchlist

115.550
-9.800-7.82%

15min DelayMarket Closed Dec 13 16:00 ET

2.25BMarket Cap35.12P/E (TTM)

TerraVest Industries Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.30%27.89M

53.43%18.15M

1.48%18.18M

163.55%24.76M

75.61%23.78M

--11.83M

13.80%17.91M

-Cash and cash equivalents

14.61%28.38M

17.30%27.89M

53.43%18.15M

1.48%18.18M

163.55%24.76M

75.61%23.78M

--11.83M

13.80%17.91M

Receivables

1.02%129.6M

19.23%118.43M

15.15%117.34M

29.54%135M

14.87%128.29M

16.48%99.33M

--101.9M

20.53%104.22M

-Accounts receivable

2.41%122.15M

20.96%115M

16.41%113.21M

31.47%131.84M

13.65%119.27M

12.86%95.08M

--97.25M

16.40%100.28M

-Taxes receivable

-27.68%4.02M

-19.41%3.43M

-11.17%4.14M

-19.72%3.16M

53.68%5.56M

311.91%4.26M

--4.66M

1,180.46%3.93M

-Other receivables

-0.84%3.43M

----

10.83%3.46M

----

Inventory

7.06%211.18M

10.30%228.06M

2.04%205.82M

1.41%192.94M

3.14%197.25M

17.84%206.77M

--201.71M

33.25%190.25M

Prepaid assets

69.34%18.3M

8.59%14.33M

-5.57%13.32M

74.71%15.75M

41.47%10.8M

40.51%13.2M

--14.1M

17.00%9.02M

Hedging assets-current

-86.43%255K

-53.99%923K

-31.19%1.19M

-34.59%1.32M

-7.80%1.88M

8.20%2.01M

--1.73M

110.87%2.02M

Other current assets

474.02%1.17M

490.69%1.21M

646.75%1.15M

645.45%1.15M

32.47%204K

-81.09%204K

--154K

-87.25%154K

Total current assets

7.07%388.88M

13.19%390.84M

7.71%356.97M

12.60%364.33M

12.74%363.18M

20.47%345.29M

--331.43M

26.96%323.56M

Non current assets

Net PPE

49.20%302.66M

33.45%268.98M

31.15%266.5M

38.09%262.31M

6.73%202.85M

12.22%201.56M

--203.21M

18.81%189.96M

-Gross PPE

39.53%449.39M

33.45%268.98M

31.15%266.5M

38.09%262.31M

14.03%322.08M

12.22%201.56M

--203.21M

18.81%189.96M

-Accumulated depreciation

-23.07%-146.73M

----

-29.04%-119.22M

----

Investments and advances

14.20%17.38M

7.29%15.67M

17.65%15.62M

4.42%14.4M

13.39%15.22M

149.19%14.61M

--13.27M

251.33%13.79M

-Long term equity investment

-1.15%9.26M

-82.87%1.56M

-81.11%1.49M

-82.13%1.49M

11.66%9.37M

546.26%9.08M

--7.9M

113.02%8.36M

-Financial asset investment

38.79%8.12M

155.48%14.12M

162.77%14.12M

137.74%12.9M

16.28%5.85M

23.99%5.53M

--5.38M

--5.43M

-Including:Financial assets designated as fair value through profit or loss, Total

38.79%8.12M

--14.12M

--12.9M

--5.85M

----

-Including:Available-for-sale securities

----

23.99%5.53M

--5.38M

--5.43M

Goodwill and other intangible assets

152.96%135.66M

154.93%143.69M

141.15%142.13M

142.58%144.48M

-11.74%53.63M

-7.15%56.37M

--58.94M

18.10%59.56M

-Goodwill

223.52%77.57M

229.45%85.82M

337.37%115.17M

364.45%116.67M

-1.05%23.98M

-44.83%26.05M

--26.33M

-27.67%25.12M

-Other intangible assets

95.91%58.09M

90.91%57.88M

-17.32%26.96M

-19.25%27.81M

-18.84%29.65M

124.76%30.32M

--32.61M

119.34%34.44M

Defined pension benefit

30.37%8.94M

27.00%6.94M

22.32%6.87M

18.64%6.71M

19.21%6.86M

-10.31%5.47M

--5.62M

-0.05%5.66M

Non current deferred assets

28.12%14.32M

-30.09%13.18M

-42.56%11.49M

-46.03%11.85M

-49.70%11.18M

56.74%18.85M

--20.01M

82.65%21.96M

Other non current assets

----

0.00%150K

--150K

-56.65%150K

Total non current assets

65.31%478.95M

51.00%448.46M

46.95%442.61M

51.08%439.75M

-0.90%289.73M

12.31%296.99M

--301.19M

25.31%291.07M

Total assets

32.92%867.83M

30.68%839.3M

26.39%799.58M

30.82%804.08M

6.25%652.92M

16.55%642.28M

--632.62M

26.18%614.64M

Liabilities

Current liabilities

Current debt and capital lease obligation

-61.45%25.12M

-68.41%22.89M

-57.43%23.73M

132.55%46.8M

229.89%65.16M

261.51%72.45M

--55.74M

21.54%20.13M

-Current debt

-73.43%15.7M

-76.10%15.88M

-66.57%16.86M

171.96%40.49M

299.33%59.09M

344.85%66.46M

--50.42M

36.36%14.89M

-Current capital lease obligation

55.24%9.41M

16.83%7.01M

29.08%6.87M

20.53%6.31M

22.43%6.06M

17.52%6M

--5.32M

-7.16%5.24M

Payables

-25.27%45.15M

6.66%93.46M

2.13%81.27M

3.00%77.54M

17.73%60.41M

45.55%87.62M

--79.58M

30.42%75.28M

-accounts payable

-32.60%32.87M

5.42%85.42M

2.35%75.57M

3.52%72.67M

8.07%48.77M

41.06%81.02M

--73.84M

27.26%70.2M

-Total tax payable

-0.57%9.35M

17.50%5.12M

-15.18%2.98M

-24.47%2.16M

113.80%9.41M

346.37%4.36M

--3.51M

271.39%2.86M

-Dividends payable

30.64%2.93M

22.16%2.72M

21.89%2.72M

25.15%2.24M

--2.23M

24.32%2.23M

Current accrued expenses

33.14%20.1M

----

-19.38%15.1M

----

Pension and other retirement benefit plans

40.40%20.72M

----

-0.09%14.75M

----

Current deferred liabilities

38.94%48.09M

48.51%52.47M

19.53%47.41M

51.09%51.97M

16.28%34.61M

24.10%35.33M

--39.66M

54.31%34.4M

Other current liabilities

-95.99%37K

----

-63.76%923K

----

Current liabilities

-16.63%159.21M

-13.60%168.83M

-12.90%152.41M

35.83%176.31M

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

26.41%255.3M

56.95%341.26M

36.17%344.27M

-20.39%203.89M

-18.33%201.97M

--217.42M

19.16%252.82M

-Long term debt

-1.91%173.16M

0.75%175.91M

39.22%264.29M

24.97%281.43M

-22.73%176.53M

-20.27%174.6M

--189.84M

21.64%225.19M

-Long term capital lease obligation

282.22%104.59M

190.04%79.38M

178.98%76.97M

127.43%62.84M

-1.05%27.36M

-3.32%27.37M

--27.59M

2.18%27.63M

Employee benefits

-5.49%3.36M

-8.30%3.67M

-11.16%3.61M

-13.41%3.49M

-12.23%3.55M

-29.42%4M

--4.07M

-26.91%4.03M

Non current deferred liabilities

42.52%23.9M

-2.69%19.63M

-16.20%17.62M

-20.68%17.87M

-22.26%16.77M

50.23%20.17M

--21.03M

79.05%22.52M

Other non current liabilities

--4M

----

Total non current liabilities

37.82%309M

24.97%282.59M

49.47%362.49M

30.87%365.63M

-20.42%224.21M

-15.11%226.13M

--242.52M

21.33%279.37M

Total liabilities

12.77%468.21M

7.09%451.42M

23.33%514.9M

32.45%541.94M

-0.82%415.17M

12.38%421.54M

--417.5M

25.20%409.18M

Shareholders'equity

Share capital

66.99%250.64M

67.00%250.65M

4.93%157.4M

4.67%157.01M

-0.25%150.09M

-0.28%150.09M

--150.01M

-0.55%150.01M

-common stock

66.99%250.64M

67.00%250.65M

4.93%157.4M

4.67%157.01M

-0.25%150.09M

-0.28%150.09M

--150.01M

-0.55%150.01M

Additional paid-in capital

-21.02%14.84M

-18.10%16.02M

-3.93%18.79M

-7.94%18.79M

-8.26%18.79M

--19.56M

-7.00%19.56M

Retained earnings

121.49%98.71M

178.37%87.79M

206.31%79.05M

210.32%59.41M

370.93%44.56M

592.17%31.54M

--25.81M

191.39%19.15M

Gains losses not affecting retained earnings

-20.22%1.32M

312.35%2.44M

3.78%1.76M

-93.59%108K

-27.54%1.65M

195.17%591K

--1.69M

224.91%1.69M

Other equity interest

8.28%2.14M

17.03%2.05M

36.41%2.23M

79.63%2.16M

107.33%1.98M

147.52%1.75M

--1.64M

246.69%1.2M

Total stockholders'equity

69.37%367.65M

76.45%357.77M

29.07%256.46M

23.95%237.48M

18.25%217.08M

23.13%202.76M

--198.7M

27.81%191.6M

Noncontrolling interests

54.68%31.97M

67.53%30.12M

71.88%28.22M

77.87%24.66M

67.43%20.67M

59.45%17.98M

--16.42M

33.34%13.87M

Total equity

68.09%399.62M

75.72%387.88M

32.33%284.68M

27.58%262.14M

21.35%237.74M

25.46%220.74M

--215.12M

28.17%205.46M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Hedging assets-current	-86.43%255K	-86.43%255K	-53.99%923K	-31.19%1.19M	-34.59%1.32M	-7.80%1.88M	-7.80%1.88M	8.20%2.01M	--1.73M	110.87%2.02M
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	----	----	----
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
-Long term equity investment	-1.15%9.26M	-1.15%9.26M	-82.87%1.56M	-81.11%1.49M	-82.13%1.49M	11.66%9.37M	11.66%9.37M	546.26%9.08M	--7.9M	113.02%8.36M
-Financial asset investment	38.79%8.12M	38.79%8.12M	155.48%14.12M	162.77%14.12M	137.74%12.9M	16.28%5.85M	16.28%5.85M	23.99%5.53M	--5.38M	--5.43M
-Including:Financial assets designated as fair value through profit or loss, Total	38.79%8.12M	38.79%8.12M	--14.12M	--14.12M	--12.9M	--5.85M	--5.85M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	23.99%5.53M	--5.38M	--5.43M
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
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
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
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
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
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	----	----	----
Pension and other retirement benefit plans	40.40%20.72M	40.40%20.72M	----	----	----	-0.09%14.75M	-0.09%14.75M	----	----	----
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
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
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
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
Additional 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
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
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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd