US Stock MarketDetailed Quotes

TERRAVEST INDUSTRIES INC (TRRVF)

Watchlist

92.321
-6.679-6.75%

15min DelayClose May 19 15:58 ET

2.00BMarket Cap30.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TERRAVEST INDUSTRIES INC (TRRVF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.31%15.86M

-50.85%13.95M

-2.84%27.1M

-5.37%17.17M

-9.75%16.41M

14.61%28.38M

17.30%27.89M

53.43%18.15M

-Cash and cash equivalents

-3.31%15.86M

-50.85%13.95M

-2.84%27.1M

-5.37%17.17M

-9.75%16.41M

14.61%28.38M

17.30%27.89M

53.43%18.15M

Receivables

43.14%191.97M

71.85%222.72M

61.94%191.79M

78.21%209.12M

-0.66%134.11M

1.02%129.6M

19.23%118.43M

15.15%117.34M

-Accounts receivable

39.90%183.01M

61.86%197.71M

61.26%185.45M

79.14%202.8M

-0.78%130.81M

2.41%122.15M

20.96%115M

16.41%113.21M

-Taxes receivable

152.90%8.17M

290.77%15.71M

71.19%5.87M

42.43%5.89M

2.31%3.23M

-27.68%4.02M

-19.41%3.43M

-11.17%4.14M

-Other receivables

1,018.31%794K

170.80%9.29M

--469K

--427K

--71K

-0.84%3.43M

----

Inventory

64.18%352.13M

66.51%351.64M

56.32%356.5M

55.03%319.09M

11.17%214.48M

7.06%211.18M

10.30%228.06M

2.04%205.82M

Prepaid assets

-53.36%21.92M

23.60%22.61M

63.07%23.37M

102.88%27.02M

198.35%46.99M

69.34%18.3M

8.59%14.33M

-5.57%13.32M

Other current assets

83.52%1.95M

44.83%1.7M

-15.02%1.02M

-7.22%1.07M

-7.49%1.06M

474.02%1.17M

490.69%1.21M

646.75%1.15M

Total current assets

41.34%583.92M

57.79%613.61M

53.76%600.97M

60.65%573.47M

13.40%413.13M

7.07%388.88M

13.19%390.84M

7.71%356.97M

Non current assets

Net PPE

72.95%531.04M

73.75%525.86M

90.42%512.21M

69.31%451.22M

17.05%307.04M

49.20%302.66M

33.45%268.98M

31.15%266.5M

-Gross PPE

72.95%531.04M

61.49%725.7M

90.42%512.21M

69.31%451.22M

17.05%307.04M

39.53%449.39M

33.45%268.98M

31.15%266.5M

-Accumulated depreciation

----

-36.20%-199.84M

----

-23.07%-146.73M

----

Goodwill and other intangible assets

492.83%821M

527.42%851.15M

515.79%884.85M

533.36%900.17M

-4.15%138.49M

152.96%135.66M

154.93%143.69M

141.15%142.13M

-Goodwill

455.27%451.85M

494.44%461.09M

634.49%630.32M

431.19%611.75M

-30.25%81.38M

223.52%77.57M

229.45%85.82M

337.37%115.17M

-Other intangible assets

546.36%369.15M

571.45%390.06M

339.79%254.53M

969.81%288.42M

105.35%57.11M

95.91%58.09M

90.91%57.88M

-17.32%26.96M

Investments and advances

206.12%62.11M

263.04%63.08M

336.43%68.39M

71.71%26.81M

40.93%20.29M

14.20%17.38M

7.29%15.67M

17.65%15.62M

Non current accounts receivable

370.82%4.57M

--2.74M

--2.81M

--2.86M

--970K

----

Non current deferred assets

-18.10%10.86M

-21.61%11.23M

7.75%14.2M

16.17%13.35M

11.92%13.26M

28.12%14.32M

-30.09%13.18M

-42.56%11.49M

Defined pension benefit

33.46%12.74M

43.84%12.86M

30.77%9.08M

38.96%9.55M

42.27%9.55M

30.37%8.94M

27.00%6.94M

22.32%6.87M

Other non current assets

----

--2.61M

--2.96M

----

Total non current assets

194.59%1.44B

206.28%1.47B

233.17%1.49B

217.87%1.41B

11.33%489.59M

65.31%478.95M

51.00%448.46M

46.95%442.61M

Total assets

124.46%2.03B

139.74%2.08B

149.62%2.1B

147.68%1.98B

12.27%902.73M

32.92%867.83M

30.68%839.3M

26.39%799.58M

Liabilities

Current liabilities

Payables

69.35%152.39M

113.03%96.18M

103.62%190.31M

128.15%185.42M

16.05%89.98M

-25.27%45.15M

6.66%93.46M

2.13%81.27M

-accounts payable

75.18%147.21M

163.38%86.57M

114.21%182.97M

139.78%181.2M

15.65%84.04M

-32.60%32.87M

5.42%85.42M

2.35%75.57M

-Total tax payable

-66.75%843K

-37.85%5.81M

-30.74%3.55M

-72.91%807K

17.52%2.54M

-0.57%9.35M

17.50%5.12M

-15.18%2.98M

-Dividends payable

27.07%4.34M

29.74%3.8M

25.34%3.41M

25.62%3.41M

30.64%2.93M

22.16%2.72M

Current accrued expenses

----

103.53%40.91M

----

33.14%20.1M

----

Current debt and capital lease obligation

348.33%121.55M

386.57%122.2M

433.02%122.01M

416.11%122.46M

-42.07%27.11M

-61.45%25.12M

-68.41%22.89M

-57.43%23.73M

-Current debt

503.72%105.61M

579.41%106.67M

577.96%107.69M

541.10%108.06M

-56.80%17.49M

-73.43%15.7M

-76.10%15.88M

-66.57%16.86M

-Current capital lease obligation

65.74%15.94M

64.94%15.53M

104.42%14.32M

109.55%14.4M

52.39%9.62M

55.24%9.41M

16.83%7.01M

29.08%6.87M

Current deferred liabilities

89.02%106.54M

20.98%58.18M

38.38%72.61M

45.53%69M

8.45%56.37M

38.94%48.09M

48.51%52.47M

19.53%47.41M

Other current liabilities

--5.15M

144,245.95%53.41M

--59.94M

--58.94M

----

-95.99%37K

----

Current liabilities

122.32%385.63M

158.74%411.94M

163.51%444.87M

185.95%435.82M

-1.62%173.46M

-16.63%159.21M

-13.60%168.83M

-12.90%152.41M

Non current liabilities

Long term debt and capital lease obligation

202.18%805.41M

212.79%868.75M

229.28%840.63M

192.55%998.35M

-22.58%266.54M

36.22%277.74M

26.41%255.3M

56.95%341.26M

-Long term debt

265.14%588.51M

273.83%647.31M

253.49%621.84M

213.27%827.94M

-42.73%161.17M

-1.91%173.16M

0.75%175.91M

39.22%264.29M

-Long term capital lease obligation

105.86%216.9M

111.73%221.44M

175.62%218.79M

121.42%170.41M

67.66%105.36M

282.22%104.59M

190.04%79.38M

178.98%76.97M

Non current deferred liabilities

71.15%38.82M

38.42%33.08M

240.02%66.73M

333.97%76.47M

26.96%22.68M

42.52%23.9M

-2.69%19.63M

-16.20%17.62M

Employee benefits

27.41%4.58M

36.92%4.6M

32.18%4.85M

36.40%4.93M

3.07%3.59M

-5.49%3.36M

-8.30%3.67M

-11.16%3.61M

Other non current liabilities

-71.25%1.15M

----

--4M

----

Total non current liabilities

186.36%849.96M

193.34%906.43M

222.80%912.21M

198.98%1.08B

-18.82%296.81M

37.82%309M

24.97%282.59M

49.47%362.49M

Total liabilities

162.74%1.24B

181.58%1.32B

200.63%1.36B

195.12%1.52B

-13.22%470.27M

12.77%468.21M

7.09%451.42M

23.33%514.9M

Shareholders'equity

Share capital

125.02%563.99M

125.01%563.99M

59.24%250.64M

59.64%250.64M

66.99%250.64M

67.00%250.65M

4.93%157.4M

-common stock

125.02%563.99M

125.01%563.99M

59.24%250.64M

59.64%250.64M

66.99%250.64M

67.00%250.65M

4.93%157.4M

Retained earnings

60.91%199.58M

72.94%170.71M

77.24%155.6M

87.85%148.49M

108.76%124.03M

121.49%98.71M

178.37%87.79M

206.31%79.05M

Paid-in capital

-172.44%-10.75M

-7.36%14.84M

-21.02%14.84M

-18.10%16.02M

Gains losses not affecting retained earnings

-241.70%-9.95M

-353.19%-3.34M

-601.27%-12.22M

267.58%6.46M

6,401.85%7.02M

-20.22%1.32M

312.35%2.44M

3.78%1.76M

Other equity interest

-34.85%1.46M

-33.44%1.43M

-31.98%1.39M

3.36%2.31M

3.70%2.24M

8.28%2.14M

17.03%2.05M

36.41%2.23M

Total stockholders'equity

86.65%744.33M

96.39%722.04M

95.10%698.02M

64.84%422.75M

67.92%398.77M

69.37%367.65M

76.45%357.77M

29.07%256.46M

Noncontrolling interests

37.50%46.31M

25.50%40.12M

32.80%40M

34.88%38.06M

36.56%33.68M

54.68%31.97M

67.53%30.12M

71.88%28.22M

Total equity

82.83%790.64M

90.72%762.16M

90.27%738.02M

61.87%460.81M

64.97%432.45M

68.09%399.62M

75.72%387.88M

32.33%284.68M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.31%15.86M	-50.85%13.95M	-50.85%13.95M	-2.84%27.1M	-5.37%17.17M	-9.75%16.41M	14.61%28.38M	14.61%28.38M	17.30%27.89M	53.43%18.15M
-Cash and cash equivalents	-3.31%15.86M	-50.85%13.95M	-50.85%13.95M	-2.84%27.1M	-5.37%17.17M	-9.75%16.41M	14.61%28.38M	14.61%28.38M	17.30%27.89M	53.43%18.15M
Receivables	43.14%191.97M	71.85%222.72M	71.85%222.72M	61.94%191.79M	78.21%209.12M	-0.66%134.11M	1.02%129.6M	1.02%129.6M	19.23%118.43M	15.15%117.34M
-Accounts receivable	39.90%183.01M	61.86%197.71M	61.86%197.71M	61.26%185.45M	79.14%202.8M	-0.78%130.81M	2.41%122.15M	2.41%122.15M	20.96%115M	16.41%113.21M
-Taxes receivable	152.90%8.17M	290.77%15.71M	290.77%15.71M	71.19%5.87M	42.43%5.89M	2.31%3.23M	-27.68%4.02M	-27.68%4.02M	-19.41%3.43M	-11.17%4.14M
-Other receivables	1,018.31%794K	170.80%9.29M	170.80%9.29M	--469K	--427K	--71K	-0.84%3.43M	-0.84%3.43M	----	----
Inventory	64.18%352.13M	66.51%351.64M	66.51%351.64M	56.32%356.5M	55.03%319.09M	11.17%214.48M	7.06%211.18M	7.06%211.18M	10.30%228.06M	2.04%205.82M
Prepaid assets	-53.36%21.92M	23.60%22.61M	23.60%22.61M	63.07%23.37M	102.88%27.02M	198.35%46.99M	69.34%18.3M	69.34%18.3M	8.59%14.33M	-5.57%13.32M
Other current assets	83.52%1.95M	44.83%1.7M	44.83%1.7M	-15.02%1.02M	-7.22%1.07M	-7.49%1.06M	474.02%1.17M	474.02%1.17M	490.69%1.21M	646.75%1.15M
Total current assets	41.34%583.92M	57.79%613.61M	57.79%613.61M	53.76%600.97M	60.65%573.47M	13.40%413.13M	7.07%388.88M	7.07%388.88M	13.19%390.84M	7.71%356.97M
Non current assets
Net PPE	72.95%531.04M	73.75%525.86M	73.75%525.86M	90.42%512.21M	69.31%451.22M	17.05%307.04M	49.20%302.66M	49.20%302.66M	33.45%268.98M	31.15%266.5M
-Gross PPE	72.95%531.04M	61.49%725.7M	61.49%725.7M	90.42%512.21M	69.31%451.22M	17.05%307.04M	39.53%449.39M	39.53%449.39M	33.45%268.98M	31.15%266.5M
-Accumulated depreciation	----	-36.20%-199.84M	-36.20%-199.84M	----	----	----	-23.07%-146.73M	-23.07%-146.73M	----	----
Goodwill and other intangible assets	492.83%821M	527.42%851.15M	527.42%851.15M	515.79%884.85M	533.36%900.17M	-4.15%138.49M	152.96%135.66M	152.96%135.66M	154.93%143.69M	141.15%142.13M
-Goodwill	455.27%451.85M	494.44%461.09M	494.44%461.09M	634.49%630.32M	431.19%611.75M	-30.25%81.38M	223.52%77.57M	223.52%77.57M	229.45%85.82M	337.37%115.17M
-Other intangible assets	546.36%369.15M	571.45%390.06M	571.45%390.06M	339.79%254.53M	969.81%288.42M	105.35%57.11M	95.91%58.09M	95.91%58.09M	90.91%57.88M	-17.32%26.96M
Investments and advances	206.12%62.11M	263.04%63.08M	263.04%63.08M	336.43%68.39M	71.71%26.81M	40.93%20.29M	14.20%17.38M	14.20%17.38M	7.29%15.67M	17.65%15.62M
Non current accounts receivable	370.82%4.57M	--2.74M	--2.74M	--2.81M	--2.86M	--970K	----	----	----	----
Non current deferred assets	-18.10%10.86M	-21.61%11.23M	-21.61%11.23M	7.75%14.2M	16.17%13.35M	11.92%13.26M	28.12%14.32M	28.12%14.32M	-30.09%13.18M	-42.56%11.49M
Defined pension benefit	33.46%12.74M	43.84%12.86M	43.84%12.86M	30.77%9.08M	38.96%9.55M	42.27%9.55M	30.37%8.94M	30.37%8.94M	27.00%6.94M	22.32%6.87M
Other non current assets	----	----	----	--2.61M	--2.96M	----	----	----	----	----
Total non current assets	194.59%1.44B	206.28%1.47B	206.28%1.47B	233.17%1.49B	217.87%1.41B	11.33%489.59M	65.31%478.95M	65.31%478.95M	51.00%448.46M	46.95%442.61M
Total assets	124.46%2.03B	139.74%2.08B	139.74%2.08B	149.62%2.1B	147.68%1.98B	12.27%902.73M	32.92%867.83M	32.92%867.83M	30.68%839.3M	26.39%799.58M
Liabilities
Current liabilities
Payables	69.35%152.39M	113.03%96.18M	113.03%96.18M	103.62%190.31M	128.15%185.42M	16.05%89.98M	-25.27%45.15M	-25.27%45.15M	6.66%93.46M	2.13%81.27M
-accounts payable	75.18%147.21M	163.38%86.57M	163.38%86.57M	114.21%182.97M	139.78%181.2M	15.65%84.04M	-32.60%32.87M	-32.60%32.87M	5.42%85.42M	2.35%75.57M
-Total tax payable	-66.75%843K	-37.85%5.81M	-37.85%5.81M	-30.74%3.55M	-72.91%807K	17.52%2.54M	-0.57%9.35M	-0.57%9.35M	17.50%5.12M	-15.18%2.98M
-Dividends payable	27.07%4.34M	29.74%3.8M	29.74%3.8M	29.74%3.8M	25.34%3.41M	25.62%3.41M	30.64%2.93M	30.64%2.93M	30.64%2.93M	22.16%2.72M
Current accrued expenses	----	103.53%40.91M	103.53%40.91M	----	----	----	33.14%20.1M	33.14%20.1M	----	----
Current debt and capital lease obligation	348.33%121.55M	386.57%122.2M	386.57%122.2M	433.02%122.01M	416.11%122.46M	-42.07%27.11M	-61.45%25.12M	-61.45%25.12M	-68.41%22.89M	-57.43%23.73M
-Current debt	503.72%105.61M	579.41%106.67M	579.41%106.67M	577.96%107.69M	541.10%108.06M	-56.80%17.49M	-73.43%15.7M	-73.43%15.7M	-76.10%15.88M	-66.57%16.86M
-Current capital lease obligation	65.74%15.94M	64.94%15.53M	64.94%15.53M	104.42%14.32M	109.55%14.4M	52.39%9.62M	55.24%9.41M	55.24%9.41M	16.83%7.01M	29.08%6.87M
Current deferred liabilities	89.02%106.54M	20.98%58.18M	20.98%58.18M	38.38%72.61M	45.53%69M	8.45%56.37M	38.94%48.09M	38.94%48.09M	48.51%52.47M	19.53%47.41M
Other current liabilities	--5.15M	144,245.95%53.41M	144,245.95%53.41M	--59.94M	--58.94M	----	-95.99%37K	-95.99%37K	----	----
Current liabilities	122.32%385.63M	158.74%411.94M	158.74%411.94M	163.51%444.87M	185.95%435.82M	-1.62%173.46M	-16.63%159.21M	-16.63%159.21M	-13.60%168.83M	-12.90%152.41M
Non current liabilities
Long term debt and capital lease obligation	202.18%805.41M	212.79%868.75M	212.79%868.75M	229.28%840.63M	192.55%998.35M	-22.58%266.54M	36.22%277.74M	36.22%277.74M	26.41%255.3M	56.95%341.26M
-Long term debt	265.14%588.51M	273.83%647.31M	273.83%647.31M	253.49%621.84M	213.27%827.94M	-42.73%161.17M	-1.91%173.16M	-1.91%173.16M	0.75%175.91M	39.22%264.29M
-Long term capital lease obligation	105.86%216.9M	111.73%221.44M	111.73%221.44M	175.62%218.79M	121.42%170.41M	67.66%105.36M	282.22%104.59M	282.22%104.59M	190.04%79.38M	178.98%76.97M
Non current deferred liabilities	71.15%38.82M	38.42%33.08M	38.42%33.08M	240.02%66.73M	333.97%76.47M	26.96%22.68M	42.52%23.9M	42.52%23.9M	-2.69%19.63M	-16.20%17.62M
Employee benefits	27.41%4.58M	36.92%4.6M	36.92%4.6M	32.18%4.85M	36.40%4.93M	3.07%3.59M	-5.49%3.36M	-5.49%3.36M	-8.30%3.67M	-11.16%3.61M
Other non current liabilities	-71.25%1.15M	----	----	----	--4M	--4M	--4M	--4M	--4M	----
Total non current liabilities	186.36%849.96M	193.34%906.43M	193.34%906.43M	222.80%912.21M	198.98%1.08B	-18.82%296.81M	37.82%309M	37.82%309M	24.97%282.59M	49.47%362.49M
Total liabilities	162.74%1.24B	181.58%1.32B	181.58%1.32B	200.63%1.36B	195.12%1.52B	-13.22%470.27M	12.77%468.21M	12.77%468.21M	7.09%451.42M	23.33%514.9M
Shareholders'equity
Share capital	125.02%563.99M	125.02%563.99M	125.02%563.99M	125.01%563.99M	59.24%250.64M	59.64%250.64M	66.99%250.64M	66.99%250.64M	67.00%250.65M	4.93%157.4M
-common stock	125.02%563.99M	125.02%563.99M	125.02%563.99M	125.01%563.99M	59.24%250.64M	59.64%250.64M	66.99%250.64M	66.99%250.64M	67.00%250.65M	4.93%157.4M
Retained earnings	60.91%199.58M	72.94%170.71M	72.94%170.71M	77.24%155.6M	87.85%148.49M	108.76%124.03M	121.49%98.71M	121.49%98.71M	178.37%87.79M	206.31%79.05M
Paid-in capital	-172.44%-10.75M	-172.44%-10.75M	-172.44%-10.75M	-172.44%-10.75M	-7.36%14.84M	-21.02%14.84M	-21.02%14.84M	-21.02%14.84M	-21.02%14.84M	-18.10%16.02M
Gains losses not affecting retained earnings	-241.70%-9.95M	-353.19%-3.34M	-353.19%-3.34M	-601.27%-12.22M	267.58%6.46M	6,401.85%7.02M	-20.22%1.32M	-20.22%1.32M	312.35%2.44M	3.78%1.76M
Other equity interest	-34.85%1.46M	-33.44%1.43M	-33.44%1.43M	-31.98%1.39M	3.36%2.31M	3.70%2.24M	8.28%2.14M	8.28%2.14M	17.03%2.05M	36.41%2.23M
Total stockholders'equity	86.65%744.33M	96.39%722.04M	96.39%722.04M	95.10%698.02M	64.84%422.75M	67.92%398.77M	69.37%367.65M	69.37%367.65M	76.45%357.77M	29.07%256.46M
Noncontrolling interests	37.50%46.31M	25.50%40.12M	25.50%40.12M	32.80%40M	34.88%38.06M	36.56%33.68M	54.68%31.97M	54.68%31.97M	67.53%30.12M	71.88%28.22M
Total equity	82.83%790.64M	90.72%762.16M	90.72%762.16M	90.27%738.02M	61.87%460.81M	64.97%432.45M	68.09%399.62M	68.09%399.62M	75.72%387.88M	32.33%284.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm