4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 C$2 billion. In the fiscal year ended 2025-09-30, TVK reported C$1.4B in revenue and C$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 → Open the TVK valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Revenue | C$1.4B | C$912M | C$678M | C$577M |
| Gross Profit | C$381M | C$263M | C$166M | C$124M |
| Operating Income (EBIT) | C$140M | C$119M | C$78M | C$51M |
| Net Income | C$87M | C$64M | C$42M | C$45M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | C$461M | C$443M | C$408M | C$419M | C$406M | — |
| Gross Profit | C$119M | C$109M | C$103M | C$114M | C$106M | — |
| Operating Income (EBIT) | C$46M | C$34M | C$31M | C$32M | C$29M | — |
| Net Income | C$31M | C$10M | C$33M | C$18M | C$11M | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividends Paid | (C$14M) | (C$11M) | (C$8M) | (C$7M) |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (C$4M) | (C$4M) | (C$4M) | (C$4M) | (C$3M) | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Assets | C$2.1B | C$868M | C$653M | C$614M |
| Total Liabilities | C$1.3B | C$468M | C$415M | C$419M |
CAD; C$M / C$B 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.
About TickerBase · Data methodology & sources · Privacy · Terms