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TerraVest Industries financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$99.5
2024-10-29
Market Capitalization
$1.9 B
2024-10-29
Revenue
$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269.9M | 306.3M | 304.3M | 307.5M | 576.7M | 678.4M | 911.8M | 1.4B |
| Cost of goods sold | 203.8M | 230.6M | 220.6M | 213.8M | 417.0M | 472.5M | 611.0M | 937.2M |
| Gross profit | 66.1M | 75.7M | 83.6M | 93.6M | 159.7M | 205.9M | 300.8M | 434.0M |
| Gross profit margin, % | 24.5% | 24.7% | 27.5% | 30.5% | 27.7% | 30.3% | 33.0% | 31.7% |
| Operating expense total | 25.7M | 26.9M | 32.9M | 28.3M | 73.4M | 87.6M | 112.3M | 172.8M |
| Depreciation and amortization | 11.8M | 11.7M | 15.3M | 19.3M | 35.3M | 39.9M | 69.3M | 121.5M |
| EBITDA | 40.4M | 48.9M | 50.7M | 65.3M | 86.2M | 118.3M | 188.5M | 261.1M |
| EBITDA margin, % | 15.0% | 16.0% | 16.7% | 21.2% | 15.0% | 17.4% | 20.7% | 19.0% |
| EBIT | 28.3M | 37.1M | 38.5M | 47.3M | 64.3M | 81.7M | 123.8M | 157.7M |
| EBIT margin, % | 10.5% | 12.1% | 12.7% | 15.4% | 11.1% | 12.1% | 13.6% | 11.5% |
| Interest expense | 5.3M | 5.8M | 5.2M | 4.5M | 9.3M | 15.9M | 25.1M | 49.8M |
| Pre tax profit | 22.5M | 31.0M | 35.5M | 46.0M | 58.7M | 67.3M | 96.7M | 121.9M |
| Income tax expense | 5.3M | 8.4M | 8.9M | 9.6M | 11.9M | 17.6M | 23.5M | 23.6M |
| Net Income | 17.2M | 22.6M | 26.6M | 36.4M | 46.8M | 49.6M | 73.2M | 98.4M |