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Last update at 2024-05-16T19:42:00Z
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 67.27M | 58.66M | 46.05M | 35.50M | 30.95M |
| Minority interest | -7.56000M | -1.51800M | 0.21M | 0.21M | 0.42M |
| Net income | 42.07M | 45.25M | 36.62M | 26.84M | 22.50M |
| Selling general administrative | 78.09M | 59.26M | 26.82M | 31.16M | 21.36M |
| Selling and marketing expenses | - | 4.42M | 7.69M | 5.66M | 5.54M |
| Gross profit | 165.96M | 124.39M | 80.63M | 72.26M | 70.74M |
| Reconciled depreciation | 39.90M | 35.29M | 19.25M | 18.87M | 11.71M |
| Ebit | - | 50.62M | 45.75M | 35.13M | 36.88M |
| Ebitda | - | 85.91M | 65.00M | 53.99M | 48.58M |
| Depreciation and amortization | - | 35.29M | 19.25M | 18.87M | 11.71M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 78.38M | 50.62M | 45.75M | 35.13M | 36.88M |
| Other operating expenses | - | 525.68M | 261.33M | 268.81M | 269.23M |
| Interest expense | 15.69M | 9.00M | 4.20M | 4.95M | 5.30M |
| Tax provision | 17.64M | 11.88M | 9.64M | 8.87M | 8.40M |
| Interest income | - | - | - | - | - |
| Net interest income | -15.88000M | -9.34200M | -4.50500M | -5.24000M | -5.61800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 11.88M | 9.64M | 8.87M | 8.40M |
| Total revenue | 678.35M | 576.70M | 307.46M | 304.25M | 306.29M |
| Total operating expenses | 599.97M | 73.36M | 34.51M | 36.82M | 33.69M |
| Cost of revenue | 512.39M | 452.32M | 226.83M | 231.99M | 235.54M |
| Total other income expense net | 4.77M | 8.04M | 0.30M | 0.37M | -5.92300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 49.63M | 46.77M | 36.41M | 26.63M | 22.55M |
| Net income applicable to common shares | - | 45.25M | 36.62M | 26.84M | 22.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 652.91M | 614.52M | 406.34M | 319.62M | 273.59M |
| Intangible assets | 29.65M | 36.53M | 16.89M | 21.40M | 21.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.20M | 0.15M | 1.26M | 1.19M | 1.14M |
| Total liab | 415.17M | 418.61M | 274.28M | 193.48M | 172.67M |
| Total stockholder equity | 217.08M | 183.57M | 132.06M | 125.93M | 100.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.92M | 42.23M | 59.94M | 16.79M | 19.57M |
| Common stock | - | 150.47M | 141.71M | 149.28M | 139.29M |
| Capital stock | 150.09M | 150.47M | 141.71M | 149.28M | 139.29M |
| Retained earnings | 44.56M | 9.46M | -29.83000M | -59.35500M | -77.34600M |
| Other liab | - | 25.62M | 13.68M | 8.21M | 8.37M |
| Good will | 23.98M | 24.23M | 30.09M | 12.65M | 16.61M |
| Other assets | - | 28.12M | -0.00100M | 8.74M | 8.78M |
| Cash | 24.76M | 9.39M | 8.36M | 27.45M | 9.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 190.96M | 136.88M | 80.27M | 56.35M | 56.86M |
| Current deferred revenue | - | 29.77M | 15.04M | 15.89M | 7.90M |
| Net debt | 210.86M | 266.47M | 182.25M | 112.69M | 110.66M |
| Short term debt | - | 19.75M | 10.29M | 11.22M | 12.66M |
| Short long term debt | 59.09M | 14.80M | 5.64M | 6.85M | 12.66M |
| Short long term debt total | - | 275.86M | 190.61M | 140.15M | 120.10M |
| Other stockholder equity | - | 21.36M | 21.36M | 35.61M | 38.40M |
| Property plant equipment | - | 190.07M | 113.74M | 108.77M | 74.47M |
| Total current assets | 363.18M | 322.15M | 217.41M | 160.59M | 151.47M |
| Long term investments | 15.21M | 13.42M | 10.00M | 7.47M | 1.23M |
| Net tangible assets | - | 122.81M | 85.08M | 91.87M | 62.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | 119.27M | 111.69M | 63.60M | 45.39M | 53.08M |
| Long term debt | 176.53M | 228.46M | 154.18M | 98.40M | 107.44M |
| Inventory | 197.25M | 191.24M | 136.85M | 83.95M | 83.62M |
| Accounts payable | 48.77M | 45.13M | 24.98M | 12.45M | 16.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2.28M | -1.18800M | 0.39M | 0.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 149.28M | 139.29M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 5.90M | 6.12M | 0.15M | 0.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 289.73M | 292.37M | 188.93M | 159.03M | 122.12M |
| Capital lease obligations | 33.43M | 32.60M | 30.79M | 34.90M | - |
| Long term debt total | - | 256.11M | 180.33M | 128.92M | 107.44M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -40.18400M | -73.95100M | 1.36M | -22.64200M | -26.34400M |
| Change to liabilities | - | 26.76M | 10.65M | -9.87700M | -5.79400M |
| Total cashflows from investing activities | - | -73.95100M | -52.53600M | -22.64200M | -26.34400M |
| Net borrowings | - | 53.30M | 39.20M | -14.96200M | 17.37M |
| Total cash from financing activities | -23.38300M | 45.16M | 9.99M | -24.55700M | 3.48M |
| Change to operating activities | - | 0.51M | -1.90300M | 0.39M | 0.39M |
| Net income | 42.07M | 46.77M | 36.41M | 26.63M | 22.55M |
| Change in cash | 15.68M | 1.55M | -19.23600M | 17.62M | 8.11M |
| Begin period cash flow | 9.03M | 7.48M | 26.72M | 9.09M | 0.98M |
| End period cash flow | 24.59M | 9.03M | 7.48M | 26.72M | 9.09M |
| Total cash from operating activities | 79.24M | 29.95M | 23.06M | 64.88M | 30.98M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 39.90M | 35.29M | 19.25M | 18.87M | 11.71M |
| Other cashflows from investing activities | - | -38.21800M | -33.46100M | -11.96900M | -8.71400M |
| Dividends paid | 8.48M | 7.13M | 7.32M | 7.34M | 6.93M |
| Change to inventory | -7.13600M | -34.80900M | -33.43500M | 4.65M | -5.17900M |
| Change to account receivables | -11.89600M | -30.80100M | 0.81M | 26.27M | 6.32M |
| Sale purchase of stock | -1.31200M | -0.98200M | -21.10300M | -1.08000M | -6.96400M |
| Other cashflows from financing activities | - | 73.84M | 60.36M | 0.42M | 26.02M |
| Change to netincome | - | -12.58900M | -9.23600M | -2.54200M | 0.87M |
| Capital expenditures | 33.51M | 35.73M | 19.07M | 10.67M | 17.63M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.40200M | -38.34600M | -23.87400M | 21.43M | -4.26100M |
| Stock based compensation | 1.93M | 0.62M | 0.07M | 0.10M | 0.08M |
| Other non cash items | 17.97M | -26.27100M | -18.43100M | -11.02400M | -7.50100M |
| Free cash flow | 45.73M | -5.78500M | 3.99M | 54.20M | 13.35M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TVK Terravest Capital Inc |
-0.53 0.67% | 78.35 | 19.20 | - | 1.18 | 3.68 | 1.54 | 8.48 |
| PSI Pason Systems Inc. |
-0.05 0.33% | 15.21 | 9.45 | 11.38 | 3.13 | 2.80 | 2.68 | 5.90 |
| MATR Shawcor Ltd. |
0.67 4.10% | 17.02 | - | - | - | - | ||
| CEU CES Energy Solutions Corp |
-0.12 1.74% | 6.76 | 6.71 | 6.32 | 0.41 | 1.38 | 0.61 | 4.74 |
| TCW Trican Well Service Ltd. |
-0.05 1.16% | 4.25 | 8.04 | 7.27 | 0.93 | 1.74 | 0.90 | 3.56 |
TerraVest Industries Inc. manufactures and sells goods and services to energy, agriculture, mining, transportation, and other markets in Canada and the United States. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers. The Compressed Gas Equipment segment manufactures and sells engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and various gases; and bulk storage vessels, transport trailers, delivery units, dispensers, commercial and residential storage tanks, and other custom vessels. This segment sells its products to gas distributors, fertilizer distributors, farmers, midstream energy companies, and transportation companies. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, desanding units, biogas production equipment, water treatment equipment, and various custom process equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, utilities, and municipalities. The Service segment provides water management, environmental, heating, rentals, and well services. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.
4901 Bruce Road, Vegreville, AB, Canada, T9C 1C3
| Name | Title | Year Born |
|---|---|---|
| Mr. Charles Pellerin C.A., CPA | Exec. Chairman | NA |
| Dr. Dustin Haw | CEO, Pres & Director | NA |
| Ms. Marilyn Boucher | Chief Financial Officer | NA |
| Mr. Mitchell Gilbert | Chief Investment Officer | NA |
| Mr. Mitchell Debelser M.B.A. | Pres of Processing Equipment Segment | NA |
| Mr. Pierre Fournier | Pres & Chief Operating Officer of Gestion Jerico Inc | NA |
| Mr. Michael Gering | Pres of Diamond Energy Services Limited Partnership | NA |
| Mr. Peter Eng | Sec. and VP of Fin. - TerraVest Industries | NA |
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