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Terravest Capital Inc

Terravest Capital Inc

TVK · TO · Energy / Oil & Gas Equipment & Services

113.29CAD+0.79 (+0.70%)

Price History

Full chart

Market Stats

Previous Close112.50
Open112.50
Day Range112.36 – 114.09
52-Week Range94.66 – 174.32
Volume38.69K
Market Cap2.39B
P/E (TTM)26.87
Forward P/E27.62
EPS4.15
Dividend Yield0.72%
Beta0.67
50-Day Avg118.09
200-Day Avg133.58

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEODr. Dustin Haw Ph.D.
  • Employees4.42K
  • Headquarters6205 60 Street, Vegreville, AB, Canada, T9C 1P7, Canada
  • Websitehttps://terravestindustries.com

Leadership

  • Mr. Charles Pellerin C.A., CPAExecutive Chairman · b. 1975
  • Dr. Dustin Haw Ph.D.CEO, President & Director
  • Mr. Mitchell Debelser M.B.A.President of Compressed Gas Equipment Division
  • Mr. Pierre FournierPresident of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc
  • Mr. Ryan RockafellowPresident of EnTrans International LLC
  • Mr. Guillaume CloutierChief Financial Officer
  • Mr. Mitchell GilbertChief Investment Officer
  • Mr. Jason GreenePresident of Processing Equipment Division
  • Mr. Kenneth Arnold WagnerPresident of Green Energy Services
  • Mr. Michael GeringPresident of Diamond Energy Services Limited Partnership

Financials

Income Statement

Currency: CAD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue25.79M198.14M271.35M229.24M241.71M223.92M88.66M74.03M70.91M64.15M131.63M195.04M178.51M192.53M269.93M306.29M304.25M307.46M576.70M678.35M911.82M1.37B
Growth (%)-+668.20%+36.95%-15.52%+5.44%-7.36%-60.41%-16.49%-4.21%-9.53%+105.19%+48.17%-8.47%+7.85%+40.20%+13.47%-0.66%+1.06%+87.57%+17.63%+34.42%+50.38%
Cost of Revenue18.85M147.84M195.61M170.66M186.04M183.12M73.74M56.02M52.42M48.91M99.85M148.97M138.87M148.68M208.34M235.54M231.99M226.83M452.32M512.39M648.45M1.05B
Gross Profit6.94M50.31M75.74M58.58M55.67M40.80M14.92M18.01M18.49M15.25M31.79M46.06M39.65M43.85M61.59M70.74M72.26M80.63M124.39M165.96M263.37M318.72M
Gross Margin26.90%25.39%27.91%25.55%23.03%18.22%16.82%24.33%26.07%23.77%24.15%23.62%22.21%22.78%22.82%23.10%23.75%26.23%21.57%24.47%28.88%23.24%
Operating Expense3.16M34.41M70.25M83.51M45.06M42.51M16.35M10.52M7.58M6.63M14.76M20.77M25.02M29.37M33.17M33.80M36.82M34.51M73.33M84.55M144.61M179.05M
Operating Income3.78M15.90M5.49M-24.93M10.61M-1.71M-1.44M7.49M10.91M8.62M17.02M25.29M14.63M14.48M28.42M36.95M35.45M46.13M51.05M81.41M118.75M139.67M
Operating Margin14.64%8.02%2.02%-10.88%4.39%-0.76%-1.62%10.12%15.39%13.43%12.93%12.97%8.20%7.52%10.53%12.06%11.65%15.00%8.85%12.00%13.02%10.19%
EBITDA5.19M23.70M14.85M-23.71M-11.91M3.63M2.13M9.04M13.99M11.78M23.42M35.23M24.58M24.38M40.32M48.79M50.41M60.94M80.76M115.57M179.15M293.32M
EBITDA Margin20.13%11.96%5.47%-10.34%-4.93%1.62%2.40%12.21%19.73%18.37%17.79%18.06%13.77%12.66%14.94%15.93%16.57%19.82%14.00%17.04%19.65%21.39%
Net Income1.78M13.12M-205.00K-19.92M-22.22M4.41M7.82M-1.42M2.53M319.00K8.43M14.96M7.45M9.19M17.27M22.50M26.84M36.62M45.25M42.07M63.57M86.65M
Net Income Margin6.89%6.62%-0.08%-8.69%-9.19%1.97%8.82%-1.92%3.57%0.50%6.40%7.67%4.18%4.77%6.40%7.34%8.82%11.91%7.85%6.20%6.97%6.32%
R&D157.00K---------83.00K220.00K220.00K238.00K205.00K205.00K447.00K436.00K366.00K411.00K1.49M-
R&D as % of Total Revenue0.61%---------0.06%0.11%0.12%0.12%0.08%0.07%0.15%0.14%0.06%0.06%0.16%-
Interest Expense341.00K1.91M4.64M3.60M2.67M1.41M1.21M611.00K591.00K666.66K2.09M3.16M3.49M3.86M5.17M5.62M5.24M4.50M9.34M15.88M25.14M49.78M
Interest Expense % of Total Revenue1.32%0.97%1.71%1.57%1.10%0.63%1.36%0.83%0.83%1.04%1.59%1.62%1.95%2.01%1.91%1.83%1.72%1.47%1.62%2.34%2.76%3.63%

Balance Sheet

Currency: CAD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets136.85M286.85M255.97M202.71M164.15M143.02M113.14M94.93M77.28M71.91M171.37M192.52M168.97M207.46M244.17M273.59M319.63M406.34M614.52M652.91M867.83M2.16B
Total Liabilities25.00M148.75M106.45M75.40M83.85M57.52M26.30M32.74M32.88M26.96M91.26M102.19M82.45M120.84M155.49M172.67M193.48M274.28M418.61M415.17M468.21M1.40B
Total Equity106.31M112.64M137.04M103.19M80.31M78.96M86.83M61.80M44.35M44.73M77.99M89.83M85.75M86.14M88.32M100.50M125.93M132.06M183.57M217.08M367.65M722.04M
Cash259.00K1.24M-115.00K668.00K-1.38M-3.89M-13.24M467.00K1.06M6.57M14.06M9.64M10.57M1.40M9.44M27.45M8.36M9.39M24.76M28.38M13.95M
Total Debt18.00K213.00K52.93M48.14M37.91M27.94M7.81M12.41M21.11M14.78M57.77M67.44M51.52M75.50M104.15M120.10M140.15M190.61M275.86M269.05M302.86M990.95M
Net Debt-241.00K-1.02M53.04M47.47M39.29M31.83M7.81M-826.00K20.64M13.72M51.20M53.39M41.88M64.93M102.75M110.66M112.69M182.25M266.47M244.29M274.48M977.00M

Cash Flow

Currency: CAD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-5.16M14.45M24.64M24.27M26.41M28.59M-4.66M12.55M11.86M11.66M9.03M25.09M28.89M13.06M7.78M30.98M64.88M23.06M29.95M79.24M156.48M111.07M
Investing Cash Flow-23.32M-103.77M-7.06M-2.25M-3.97M-10.77M26.10M18.84M-2.73M-2.34M-14.08M-21.81M-4.69M-27.61M-24.62M-26.34M-22.64M-52.54M-73.95M-40.18M-175.38M-954.73M
Financing Cash Flow28.74M90.29M-20.15M-20.02M-24.41M-16.86M-21.62M-17.64M-21.90M-8.72M10.56M5.05M-28.17M13.44M8.70M3.48M-24.56M9.99M45.16M-23.38M22.66M829.69M
Capital Expenditure274.00K2.88M7.14M2.55M3.98M2.54M1.92M2.25M2.74M2.34M6.48M6.44M4.98M9.59M11.53M17.04M10.67M18.41M35.56M33.51M55.76M66.71M
Free Cash Flow-5.43M11.57M17.50M21.72M22.42M26.05M-6.58M10.30M9.11M9.31M2.56M18.65M23.91M3.46M-3.75M13.94M54.20M4.66M-5.61M45.73M100.71M44.36M
Dividends Paid2.90M14.10M21.03M15.25M10.55M7.50M-22.68M9.86M2.00M6.89M7.24M7.31M7.34M7.26M6.93M7.34M7.32M7.13M8.48M10.60M13.55M
FCF to OCF105.31%80.04%71.03%89.49%84.91%91.12%141.25%82.06%76.87%79.89%28.30%74.32%82.77%26.53%-48.21%44.99%83.55%20.20%-18.75%57.72%64.36%39.94%
Dividend Paid to FCF-53.37%121.84%120.16%70.19%47.07%28.81%-220.23%108.19%21.44%269.38%38.81%30.58%211.81%-193.58%49.72%13.54%157.05%-127.04%18.55%10.53%30.54%

Earnings

Report DateMar 10, 2005May 9, 2005Aug 15, 2005Nov 10, 2005Mar 29, 2006May 15, 2006Aug 14, 2006Nov 13, 2006Mar 29, 2007May 14, 2007Aug 15, 2007Nov 13, 2007Mar 14, 2008May 14, 2008Aug 13, 2008Nov 12, 2008Mar 25, 2009May 18, 2009Aug 17, 2009Nov 4, 2009Mar 24, 2010May 12, 2010Aug 12, 2010Nov 3, 2010Mar 23, 2011May 13, 2011Aug 15, 2011Nov 2, 2011Mar 21, 2012May 9, 2012Aug 13, 2012Nov 7, 2012Mar 6, 2013May 13, 2013Aug 9, 2013Feb 10, 2014Aug 13, 2014Dec 9, 2014Feb 11, 2015May 13, 2015Aug 11, 2015Dec 10, 2015Feb 10, 2016May 13, 2016Aug 12, 2016Dec 7, 2016Feb 8, 2017May 4, 2017Aug 8, 2017Dec 28, 2017Feb 14, 2018May 9, 2018Aug 14, 2018Dec 13, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Dec 11, 2019Feb 11, 2020May 6, 2020Aug 13, 2020Dec 16, 2020Feb 11, 2021May 12, 2021Aug 11, 2021Dec 8, 2021Feb 10, 2022May 12, 2022Aug 10, 2022Dec 14, 2022Feb 9, 2023May 10, 2023Aug 11, 2023Dec 13, 2023Feb 8, 2024May 8, 2024Aug 14, 2024Dec 11, 2024Feb 12, 2025May 14, 2025Aug 14, 2025Dec 11, 2025Feb 10, 2026May 14, 2026Aug 13, 2026Dec 10, 2026
EPS Estimate0.260.250.220.140.280.180.110.22-----------------------------0.220.310.210.120.230.240.11--------------------------------0.510.691.010.770.960.640.280.500.641.26
EPS Actual0.090.280.160.180.250.210.220.40-0.840.24-0.00-0.03-1.310.330.14-0.03-1.610.280.030.03-0.120.230.010.010.150.00-0.020.14-0.190.140.080.11-0.220.190.040.190.120.150.280.130.120.280.240.07-0.010.080.190.040.070.180.260.100.110.430.330.300.250.340.350.280.200.590.640.570.240.530.590.460.530.910.660.490.440.730.941.190.560.591.421.390.380.430.390.481.00-
Surprise-65.38%12.00%-27.27%28.57%-10.71%16.67%100.00%81.82%------------------------------31.82%-9.68%-38.10%0.00%21.74%0.00%-36.36%--------------------------------9.80%-14.51%40.59%80.52%-60.42%-32.81%40.14%-4.00%56.25%-
Timing------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value3.62B
Trailing P/E26.87
Forward P/E27.62
PEG Ratio0.59
Price / Sales1.38
Price / Book3.25
EPS4.15
Book Value35.64
Revenue (TTM)1.73B
Gross Profit (TTM)445.16M
EBITDA291.03M
Profit Margin5.35%
Operating Margin10.01%
Return on Equity13.45%
Return on Assets4.16%
Shares Outstanding21.43M
Shares Float15.45M
Beta0.67
Dividend Yield0.72%
Dividend Rate0.80
Payout Ratio34.75%

Dividends

20263×
0.20Sep 29, 20260.20Jun 30, 20260.20Mar 31, 2026
20254×
0.20Dec 31, 20250.17Sep 29, 20250.17Jun 30, 20250.17Mar 31, 2025
20244×
0.17Dec 31, 20240.15Sep 27, 20240.15Jun 28, 20240.15Mar 27, 2024
20234×
0.15Dec 28, 20230.13Sep 28, 20230.13Jun 29, 20230.13Mar 30, 2023
20224×
0.13Dec 29, 20220.10Sep 28, 20220.10Jun 29, 20220.10Mar 30, 2022
20214×
0.10Dec 30, 20210.10Sep 28, 20210.10Jun 29, 20210.10Mar 30, 2021
20201×
0.10Dec 30, 2020

Stock Splits

  • Jul 9, 20041:6