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Terravest Capital Inc

Energy CA TVK

166.86CAD
1.06(0.64%)

Last update at 2025-05-08T20:00:00Z

Day Range

163.83170.83
LowHigh

52 Week Range

34.69119.33
LowHigh

Fundamentals

  • Previous Close 165.80
  • Market Cap2205.80M
  • Volume109855
  • P/E Ratio32.79
  • Dividend Yield0.53%
  • EBITDA169.81M
  • Revenue TTM855.09M
  • Revenue Per Share TTM46.90
  • Gross Profit TTM 124.39M
  • Diluted EPS TTM3.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 1.06 0.64% 166.86 32.79 27.10 2.58 6.17 2.87 13.46
CEU
CES Energy Solutions Corp		 0.12 1.99% 6.15 11.07 10.94 0.90 2.79 1.09 7.24
EFX
Enerflex Ltd.		 -0.02 0.21% 9.48 - 12.29 0.53 0.88 0.71 6.75
PSI
Pason Systems Inc.		 0.23 2.10% 11.20 10.38 12.05 2.93 2.43 2.78 7.51
MATR
Mattr Corp		 0.10 0.98% 10.35 32.06 14.24 1.11 1.39 1.20 10.49

Reports Covered

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Profile

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.

Terravest Capital Inc

6205 60 Street, Vegreville, AB, Canada

Key Executives

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
Dr. Dustin Haw CEO, President & Director NA
Mr. Charles Pellerin C.A., CPA Executive Chairman NA

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