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Tervita financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$1.4 B
FY, 2020
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 2.0B | 2.3B | 1.4B |
| Cost of goods sold | 1.7B | 2.0B | 1.2B |
| Gross profit | 240.0M | 278.0M | 247.0M |
| Gross profit margin, % | 12.0% | 17.4% | |
| Operating expense total | 54.0M | 60.0M | 50.0M |
| Depreciation and amortization | 121.0M | 258.0M | 168.0M |
| EBITDA | 186.0M | 218.0M | 197.0M |
| EBITDA margin, % | 9.4% | 13.9% | |
| EBIT | (12.0M) | (48.0M) | 31.0M |
| EBIT margin, % | -2.1% | 2.2% | |
| Interest income | 1.0M | 1.0M | |
| Interest expense | 69.0M | 93.0M | 90.0M |
| Pre tax profit | (73.0M) | (130.0M) | (45.0M) |
| Income tax expense | 1.0M | (14.0M) | (2.0M) |
| Net Income | (74.0M) | (116.0M) | (43.0M) |