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TerraVest Industries Inc. (TVK) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Energy · Oil & Gas Equipment & Services · DATA UPDATED 2026-08-16

TerraVest Industries Inc. (TVK) operates in the Oil & Gas Equipment & Services industry and is headquartered in Vegreville, Canada with about 4,416 employees. Its market capitalization is roughly CAD 3 billion. In the fiscal year ended 2025-09-30, TVK reported CAD 1.4B in revenue and CAD 87M in net income.

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.

Interactive charts & full statements →

TVK Revenue & Earnings History — Annual Income Statement

Income statement2025-09-302024-09-302023-09-302022-09-302021-09-30
Total RevenueCAD 1.4BCAD 912MCAD 678MCAD 577M—
Gross ProfitCAD 381MCAD 263MCAD 166MCAD 124M—
Operating Income (EBIT)CAD 140MCAD 119MCAD 78MCAD 51M—
Net IncomeCAD 87MCAD 64MCAD 42MCAD 45M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TVK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueCAD 443MCAD 408MCAD 419MCAD 406MCAD 311M—
Gross ProfitCAD 109MCAD 103MCAD 114MCAD 106MCAD 91M—
Operating Income (EBIT)CAD 34MCAD 31MCAD 32MCAD 29MCAD 44M—
Net IncomeCAD 10MCAD 33MCAD 18MCAD 11MCAD 28M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TVK Free Cash Flow History

Cash flow2025-09-302024-09-302023-09-302022-09-302021-09-30
Dividends Paid(CAD 14M)(CAD 11M)(CAD 8M)(CAD 7M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TVK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid(CAD 4M)(CAD 4M)(CAD 4M)(CAD 3M)(CAD 3M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TVK Balance Sheet History

Balance sheet2025-09-302024-09-302023-09-302022-09-302021-09-30
Total AssetsCAD 2.1BCAD 868MCAD 653MCAD 614M—
Total LiabilitiesCAD 1.3BCAD 468MCAD 415MCAD 419M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TVK viewer.

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