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Complete financial analysis of TerraVest Industries Inc. (TRRVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TerraVest Industries Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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TerraVest Industries Inc. (TRRVF)
About TerraVest Industries Inc.
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. It operates through three segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment manufactures bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, LPG storage tanks, residential and commercial LPG tanks and dispensers, custom pressure vessels, commercial and residential refined fuel tanks, and furnaces and boilers. This segment sells its products directly to end user, as well as through various distribution networks to fuel distributors, transportation companies, industrial and commercial consumers, and residential consumers. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, wellhead desanding units, central facilities processing equipment, natural gas liquids (NGL) and LPG storage tanks, anhydrous ammonia storage tanks, NGL and LPG transport trailers, ammonia transport trailers and wagons, compressed gas transport trailers, and various customized processing equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation companies. The Service segment provides well servicing to the oil and gas sector in Southwest and Central Saskatchewan. This segment operates 21 service rigs. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 911.82M | 678.35M | 576.70M | 307.46M | 304.25M | 306.29M | 269.93M | 192.54M | 178.51M | 195.04M | 131.64M | 64.15M | 70.91M | 74.03M | 88.66M | 223.92M | 241.71M | 229.24M | 271.35M | 198.14M | 25.79M |
| Cost of Revenue | 648.45M | 512.39M | 452.32M | 226.83M | 231.99M | 235.54M | 208.34M | 148.68M | 138.87M | 148.60M | 99.85M | 48.91M | 52.42M | 56.02M | 73.74M | 183.12M | 186.04M | 170.66M | 195.61M | 147.84M | 18.85M |
| Gross Profit | 263.37M | 165.96M | 124.39M | 80.63M | 72.26M | 70.74M | 61.59M | 43.85M | 39.65M | 46.44M | 31.79M | 15.25M | 18.49M | 18.01M | 14.92M | 40.80M | 55.67M | 58.58M | 75.74M | 50.31M | 6.94M |
| Gross Profit Ratio | 28.88% | 24.47% | 21.57% | 26.23% | 23.75% | 23.10% | 22.82% | 22.78% | 22.21% | 23.81% | 24.15% | 23.77% | 26.07% | 24.33% | 16.82% | 18.22% | 23.03% | 25.55% | 27.91% | 25.39% | 26.90% |
| Research & Development | 0.00 | 411.00K | 366.00K | 436.00K | 447.00K | 205.00K | 205.00K | 238.00K | 220.00K | 220.00K | 83.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00K |
| General & Administrative | 101.84M | 63.59M | 59.26M | 26.82M | 31.16M | 21.36M | 26.56M | 19.11M | 16.22M | 14.91M | 11.18M | 5.81M | 7.13M | 9.40M | 11.29M | 18.16M | 18.93M | 22.40M | 0.00 | 0.00 | 2.25M |
| Selling & Marketing | 10.41M | 20.72M | 4.42M | 7.69M | 5.66M | 5.54M | 6.40M | 4.75M | 4.68M | 3.87M | 2.05M | 824.00K | 0.00 | 531.00K | 1.55M | 16.45M | 17.93M | 15.95M | 0.00 | 0.00 | 779.00K |
| SG&A | 112.25M | 84.32M | 63.68M | 34.51M | 36.82M | 26.89M | 32.97M | 23.85M | 20.90M | 18.78M | 13.22M | 6.63M | 7.13M | 9.93M | 12.84M | 34.60M | 36.86M | 38.39M | 42.18M | 26.89M | 3.03M |
| Other Expenses | 151.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609.00K | -955.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 263.37M | 84.73M | 73.36M | 34.51M | 36.82M | 33.69M | 32.97M | 29.13M | 25.38M | 22.10M | 15.42M | 7.43M | 7.58M | 9.93M | 16.35M | 41.10M | 43.54M | 83.51M | 70.25M | 34.41M | 3.16M |
| Cost & Expenses | 911.82M | 597.12M | 525.68M | 261.34M | 268.81M | 269.23M | 241.30M | 177.82M | 164.24M | 170.70M | 115.27M | 56.33M | 60.00M | 65.96M | 90.09M | 224.22M | 229.58M | 254.17M | 265.86M | 182.25M | 22.02M |
| Interest Income | -638.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 24.50M | 15.88M | 9.34M | 4.51M | 5.23M | 5.47M | 4.90M | 3.79M | 3.49M | 3.09M | 2.09M | 0.00 | 591.00K | 583.00K | 1.04M | 1.41M | 2.67M | 3.61M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 69.35M | 39.90M | 35.29M | 19.25M | 18.87M | 11.71M | 11.76M | 9.73M | 9.95M | 9.94M | 6.39M | 3.29M | 3.08M | 2.81M | 4.23M | 6.22M | 7.47M | 8.61M | 9.36M | 7.52M | 1.42M |
| EBITDA | 190.58M | 122.85M | 85.91M | 65.00M | 54.00M | 48.58M | 40.07M | 24.44M | 24.22M | 34.21M | 22.76M | 11.78M | 13.99M | 10.89M | 1.54M | 3.63M | 19.59M | -17.86M | 14.85M | 23.42M | 5.19M |
| EBITDA Ratio | 20.90% | 18.11% | 14.90% | 21.14% | 17.75% | 15.86% | 14.85% | 12.70% | 13.57% | 17.54% | 17.29% | 18.37% | 19.73% | 14.71% | 2.55% | 4.59% | 8.11% | -7.12% | 5.47% | 11.82% | 20.13% |
| Operating Income | 0.00 | 81.23M | 50.62M | 45.75M | 35.13M | 36.88M | 28.32M | 14.72M | 14.27M | 24.27M | 16.37M | 8.49M | 10.91M | 7.49M | -1.44M | -1.71M | 10.61M | -24.94M | 5.49M | 15.90M | 3.78M |
| Operating Income Ratio | 0.00% | 11.97% | 8.78% | 14.88% | 11.55% | 12.04% | 10.49% | 7.64% | 7.99% | 12.44% | 12.43% | 13.23% | 15.39% | 10.12% | -1.62% | -0.76% | 4.39% | -10.88% | 2.02% | 8.02% | 14.64% |
| Total Other Income/Expenses | 96.73M | -13.96M | 7.63M | -82.00K | 55.00K | -6.10M | -6.16M | -3.01M | -3.58M | -2.43M | -4.41M | -1.36M | -915.00K | -1.88M | 250.00K | 451.00K | -32.83M | -36.52M | -3.78M | -1.51M | -1.71M |
| Income Before Tax | 96.73M | 67.27M | 58.66M | 46.05M | 35.50M | 30.95M | 22.47M | 11.71M | 10.69M | 21.54M | 11.96M | 7.13M | 10.00M | 5.62M | -3.52M | 2.46M | -22.22M | -30.07M | 1.71M | 14.39M | 2.10M |
| Income Before Tax Ratio | 10.61% | 9.92% | 10.17% | 14.98% | 11.67% | 10.11% | 8.32% | 6.08% | 5.99% | 11.04% | 9.08% | 11.12% | 14.10% | 7.59% | -3.97% | 1.10% | -9.19% | -13.12% | 0.63% | 7.26% | 8.13% |
| Income Tax Expense | 23.49M | 17.64M | 11.89M | 9.64M | 8.87M | 8.40M | 5.31M | 2.68M | 3.00M | 5.96M | 3.04M | 6.48M | 7.05M | 2.80M | -1.93M | -1.95M | -1.13M | -7.61M | 618.00K | 1.27M | 320.00K |
| Net Income | 63.57M | 42.07M | 45.25M | 36.62M | 26.84M | 22.50M | 17.27M | 9.19M | 7.45M | 14.96M | 8.43M | 319.00K | 2.53M | -1.42M | 5.89M | 4.41M | -22.22M | -19.92M | -205.00K | 13.12M | 1.78M |
| Net Income Ratio | 6.97% | 6.20% | 7.85% | 11.91% | 8.82% | 7.34% | 6.40% | 4.77% | 4.18% | 7.67% | 6.40% | 0.50% | 3.57% | -1.92% | 6.65% | 1.97% | -9.19% | -8.69% | -0.08% | 6.62% | 6.89% |
| EPS | 3.25 | 2.32 | 2.53 | 2.02 | 1.45 | 1.30 | 0.84 | 0.50 | 0.41 | 0.83 | 0.57 | 0.02 | 0.20 | -0.07 | 0.30 | 0.22 | -1.13 | -1.13 | -0.01 | 0.88 | 0.24 |
| EPS Diluted | 3.26 | 2.32 | 2.50 | 2.00 | 1.42 | 1.24 | 0.84 | 0.49 | 0.41 | 0.80 | 0.57 | 0.03 | 0.20 | -0.07 | 0.30 | 0.22 | -1.11 | -1.13 | -0.01 | 0.88 | 0.24 |
| Weighted Avg Shares Out | 19.54M | 18.13M | 17.88M | 18.10M | 18.49M | 17.24M | 20.55M | 18.36M | 18.26M | 18.09M | 14.79M | 13.35M | 15.06M | 19.69M | 19.64M | 19.64M | 19.64M | 17.63M | 20.50M | 14.91M | 7.28M |
| Weighted Avg Shares Out (Dil) | 19.50M | 18.12M | 18.09M | 18.35M | 19.03M | 19.12M | 20.55M | 21.26M | 18.27M | 19.42M | 14.79M | 12.49M | 15.06M | 19.69M | 19.64M | 19.64M | 19.93M | 17.63M | 20.50M | 14.91M | 7.28M |
Source: https://incomestatements.info
Category: Stock Reports