TERRAVEST INDUSTRIES INC (TVK.TO) Financials
TVK.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 804.1 million | 541.9 million |
| 2023-09-30 | 652.9 million | 415.2 million |
| 2023-06-30 | 642.3 million | 439.5 million |
| 2023-03-31 | 632.6 million | 417.5 million |
TVK.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 25.0 million | 370000 |
| 2023-09-30 | 8.9 million | 597000 |
| 2023-06-30 | 10.2 million | 305000 |
| 2023-03-31 | 11.9 million | 434000 |
TVK.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.4 million |
| 2023-09-30 | 13.3 million |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | 11.4 million |
TVK.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 69.2 million |
| 2023-09-30 | - | - | 33.4 million |
| 2023-06-30 | 23.8 million | 202.0 million | 33.4 million |
| 2023-03-31 | 11.8 million | 217.4 million | 32.9 million |
TVK.TO Shares Outstanding
TVK.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.5 million | - | 27.9 million | - |
| 2023-09-30 | 10.9 million | - | 11.6 million | - |
| 2023-06-30 | 8.2 million | - | 20.7 million | - |
| 2023-03-31 | 7.3 million | - | 19.6 million | 5.2 million |
TVK.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 228.1 million | 162.7 million |
| 2023-09-30 | 173.9 million | 127.8 million |
| 2023-06-30 | 150.4 million | 116.9 million |
| 2023-03-31 | 176.9 million | 132.5 million |
TVK.TO
Price: CA$73
Dividend Yield: 0.01%
Forward Dividend Yield: 0.82%
Payout Ratio: 25.86%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 2.60 CAD
P/E Ratio: 23.71
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 6
Years Paying Dividends: 12
DGR3: 7.90%
DGR5: 4.74%
DGR10: 30.00%