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Terravest Capital Inc

Energy CA TVK

144.23CAD
1.06(0.74%)

Last update at 2026-03-10T20:00:00Z

Day Range

140.19146.44
LowHigh

52 Week Range

99.83176.01
LowHigh

Fundamentals

  • Previous Close 143.17
  • Market Cap3255.67M
  • Volume32005
  • P/E Ratio36.35
  • Dividend Yield0.48%
  • EBITDA247.04M
  • Revenue TTM1371.15M
  • Revenue Per Share TTM67.61
  • Gross Profit TTM 381.28M
  • Diluted EPS TTM4.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 121.94M 96.73M 67.27M 58.66M 46.05M
Minority interest -11.71200M -9.67300M -7.56000M -1.51800M 0.21M
Net income 86.65M 63.57M 42.07M 45.25M 36.62M
Selling general administrative 158.28M 112.31M 78.09M 59.26M 26.82M
Selling and marketing expenses 14.53M 30.82M - 4.42M 7.69M
Gross profit 318.72M 263.37M 165.96M 124.39M 80.63M
Reconciled depreciation 121.50M 69.35M 39.90M 35.29M 19.25M
Ebit 171.82M 120.24M - 50.62M 45.75M
Ebitda 293.32M 179.15M - 85.91M 65.00M
Depreciation and amortization 121.50M 58.91M - 35.29M 19.25M
Non operating income net other - - - - -
Operating income 139.67M 118.75M 78.38M 50.62M 45.75M
Other operating expenses 1231.48M 793.06M - 525.68M 261.33M
Interest expense 49.78M 25.14M 15.69M 9.00M 4.20M
Tax provision 23.57M 23.49M 17.64M 11.88M 9.64M
Interest income - - - - -
Net interest income -49.78500M -25.13800M -15.88000M -9.34200M -4.50500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.57M 23.49M - 11.88M 9.64M
Total revenue 1371.15M 911.82M 678.35M 576.70M 307.46M
Total operating expenses 179.05M 144.61M 599.97M 73.36M 34.51M
Cost of revenue 1052.43M 648.45M 512.39M 452.32M 226.83M
Total other income expense net -17.73300M -22.02100M 4.77M 8.04M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 98.36M 73.24M 49.63M 46.77M 36.41M
Net income applicable to common shares 86.65M 63.57M - 45.25M 36.62M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2164.30M 867.83M 652.91M 614.52M 406.34M
Intangible assets 390.06M 58.09M 29.65M 36.53M 16.89M
Earning assets - - - - -
Other current assets 25.32M 1.17M 0.20M 0.15M 1.26M
Total liab 1402.14M 468.21M 415.17M 418.61M 274.28M
Total stockholder equity 722.04M 367.65M 217.08M 183.57M 132.06M
Deferred long term liab - - - - -
Other current liab 139.17M 0.04M 0.92M 42.23M 59.94M
Common stock 563.99M - - 150.47M 141.71M
Capital stock 563.99M 250.64M 150.09M 150.47M 141.71M
Retained earnings 170.71M 98.71M 44.56M 9.46M -29.83000M
Other liab - - - 25.62M 13.68M
Good will 461.09M 77.57M 23.98M 24.23M 30.09M
Other assets 24.09M - - 28.12M -0.00100M
Cash 13.95M 28.38M 24.76M 9.39M 8.36M
Cash and equivalents - - - - -
Total current liabilities 411.94M 159.21M 190.96M 136.88M 80.27M
Current deferred revenue 58.18M - - 29.77M 15.04M
Net debt 977.00M 160.48M 210.86M 266.47M 182.25M
Short term debt 122.20M - - 19.75M 10.29M
Short long term debt 106.67M 15.70M 59.09M 14.80M 5.64M
Short long term debt total 990.95M - - 275.86M 190.61M
Other stockholder equity -10.74800M - - 21.36M 21.36M
Property plant equipment 525.86M - - 190.07M 113.74M
Total current assets 613.61M 388.88M 363.18M 322.15M 217.41M
Long term investments 63.08M 17.38M 15.21M 13.42M 10.00M
Net tangible assets - - - 122.81M 85.08M
Short term investments - - - - -
Net receivables 222.72M 122.15M 119.27M 111.69M 63.60M
Long term debt 647.31M 173.16M 176.53M 228.46M 154.18M
Inventory 351.64M 211.18M 197.25M 191.24M 136.85M
Accounts payable 86.57M 32.87M 48.77M 45.13M 24.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.91000M - - 2.28M -1.18800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 96.64M - - 5.90M 6.12M
Deferred long term asset charges - - - - -
Non current assets total 1550.69M 478.95M 289.73M 292.37M 188.93M
Capital lease obligations 236.97M 114.00M 33.43M 32.60M 30.79M
Long term debt total 868.75M - - 256.11M 180.33M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -175.37600M -40.18400M -73.95100M 1.36M
Change to liabilities - - - 26.76M 10.65M
Total cashflows from investing activities -954.73400M -175.37600M - -73.95100M -52.53600M
Net borrowings 562.20M -54.09500M - 53.30M 39.20M
Total cash from financing activities 829.69M 22.66M -23.38300M 45.16M 9.99M
Change to operating activities - - - 0.51M -1.90300M
Net income 98.36M 63.57M 42.07M 46.77M 36.41M
Change in cash -14.42900M 3.62M 15.68M 1.55M -19.23600M
Begin period cash flow 28.38M 24.76M 9.03M 7.48M 26.72M
End period cash flow 13.95M 28.38M 24.59M 9.03M 7.48M
Total cash from operating activities 111.07M 156.48M 79.24M 29.95M 23.06M
Issuance of capital stock 307.01M 91.93M - - -
Depreciation 121.50M 69.35M 39.90M 35.29M 19.25M
Other cashflows from investing activities -886.29100M -119.03800M - -38.21800M -33.46100M
Dividends paid -13.54600M -10.60400M 8.48M 7.13M 7.32M
Change to inventory -5.38600M 22.99M -7.13600M -34.80900M -33.43500M
Change to account receivables -6.89200M 19.42M -11.89600M -30.80100M 0.81M
Sale purchase of stock 281.04M 87.36M -1.31200M -0.98200M -21.10300M
Other cashflows from financing activities -38.48000M -12.90000M - 73.84M 60.36M
Change to netincome - - - -12.58900M -9.23600M
Capital expenditures 66.71M 55.76M 33.51M 35.73M 19.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -62.51800M 17.64M -17.40200M -38.34600M -23.87400M
Stock based compensation 0.95M 1.27M 1.93M 0.62M 0.07M
Other non cash items -70.79700M 10.54M 17.97M -26.27100M -18.43100M
Free cash flow 44.36M 100.71M 45.73M -5.78500M 3.99M

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 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp		 0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.		 0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
TCW
Trican Well Service Ltd.		 0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69
PSI
Pason Systems Inc.		 0.01 0.08% 12.76 15.96 15.17 2.32 2.01 2.23 6.40

Reports Covered

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Profile

TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service. It offers commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls, fuel supply systems, load banks, chemical storage tanks, wastewater treatment systems, grease removal systems, and other custom built steel storage products; and engineered products for the storage, distribution, and dispensing of crude oil, refined fuel, dry bulk, chemicals, other liquids, and compressed gases, including liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and other gases, as well as storage vessels, transport trailers, delivery units, dispensers, commercial and residential storage tanks, and other custom vessels. The company also provides wellhead processing equipment and tanks, desanding equipment, biogas production equipment, water treatment equipment, and other custom process equipment; and services comprising water management, environmental solutions, heating, rentals, and well servicing. It serves agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other industries. The company is headquartered in Vegreville, Canada.

Terravest Capital Inc

6205 60 Street, Vegreville, AB, Canada, T9C 1P7

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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