Terravest Capital Inc
TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed… Read more
Terravest Capital Inc (TVK) - Total Assets
Latest total assets as of June 2025: CA$2.10 Billion CAD
Based on the latest financial reports, Terravest Capital Inc (TVK) holds total assets worth CA$2.10 Billion CAD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Terravest Capital Inc - Total Assets Trend (2004–2024)
This chart illustrates how Terravest Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Terravest Capital Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Terravest Capital Inc's total assets of CA$2.10 Billion consist of 44.8% current assets and 55.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.3% |
| Accounts Receivable | CA$122.15 Million | 14.1% |
| Inventory | CA$211.18 Million | 24.3% |
| Property, Plant & Equipment | CA$302.66 Million | 34.9% |
| Intangible Assets | CA$58.09 Million | 6.7% |
| Goodwill | CA$77.57 Million | 8.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Terravest Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Terravest Capital Inc's current assets represent 44.8% of total assets in 2024, an increase from 41.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 0.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 50.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.9% of total assets.
Terravest Capital Inc Competitors by Total Assets
Key competitors of Terravest Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Terravest Capital Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Terravest Capital Inc generates 1.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Terravest Capital Inc generates $7.33 in net profit.
Terravest Capital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 2.32 | 2.85 |
| Quick Ratio | 0.55 | 0.96 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$156.09 Million | CA$ 222.01 Million | CA$ 104.24 Million |
Terravest Capital Inc - Advanced Valuation Insights
This section examines the relationship between Terravest Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.38 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | 32.9% |
| Total Assets | CA$867.83 Million |
| Market Capitalization | $1.53 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Terravest Capital Inc's assets above their book value (1.76 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Terravest Capital Inc's assets grew by 32.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Terravest Capital Inc (2004–2024)
The table below shows the annual total assets of Terravest Capital Inc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$867.83 Million | +32.92% |
| 2023-09-30 | CA$652.91 Million | +6.25% |
| 2022-09-30 | CA$614.52 Million | +51.23% |
| 2021-09-30 | CA$406.34 Million | +27.13% |
| 2020-09-30 | CA$319.62 Million | +16.82% |
| 2019-09-30 | CA$273.59 Million | +12.05% |
| 2018-09-30 | CA$244.17 Million | +17.69% |
| 2017-09-30 | CA$207.46 Million | +22.78% |
| 2016-09-30 | CA$168.97 Million | -12.23% |
| 2015-09-30 | CA$192.52 Million | +12.34% |
| 2014-09-30 | CA$171.37 Million | +138.31% |
| 2013-09-30 | CA$71.91 Million | -6.95% |
| 2012-09-30 | CA$77.28 Million | -18.59% |
| 2011-09-30 | CA$94.93 Million | -16.09% |
| 2010-09-30 | CA$113.14 Million | -20.89% |
| 2009-09-30 | CA$143.02 Million | -12.88% |
| 2008-09-30 | CA$164.15 Million | -19.02% |
| 2007-09-30 | CA$202.71 Million | -20.81% |
| 2006-09-30 | CA$255.97 Million | -10.77% |
| 2005-09-30 | CA$286.85 Million | +109.61% |
| 2004-09-30 | CA$136.85 Million | -- |