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TerraVest Industries Inc
Nakaraang pagsara
$94.00
Sakop ng taon
$35.13 - $96.89
Market cap
2.62B CAD
Average na Volume
838.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 230.65M | 32.61% |
Gastos sa pagpapatakbo | 39.50M | 90.87% |
Net na kita | 11.91M | -10.45% |
Net profit margin | 5.16 | -32.55% |
Kita sa bawat share | 0.59 | — |
EBITDA | 43.79M | 26.45% |
Aktuwal na % ng binabayarang buwis | 25.83% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 28.63M | 7.48% |
Kabuuang asset | 867.83M | 32.92% |
Kabuuang sagutin | 468.21M | 12.77% |
Kabuuang equity | 399.62M | — |
Natitirang share | 19.50M | — |
Presyo para makapag-book | 4.99 | — |
Return on assets | 7.70% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 11.91M | -10.45% |
Cash mula sa mga operasyon | 29.46M | 48.95% |
Cash mula sa pag-invest | -20.39M | -130.60% |
Cash mula sa financing | -8.24M | 18.07% |
Net change in cash | 481.00K | -57.09% |
Malayang cash flow | 6.40M | 316.33% |
Tungkol
Itinatag
2004
Headquarters
Website
Mga Empleyado
1,939
