TerraVest Capital Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,056.00
6,570.00
14,059.00
9,643.00
10,569.00
1,399
Total Accounts Receivable
9,942.00
37,383.00
35,741.00
28,966.00
40,659.00
55,230
Inventories
16,573.00
35,485.00
43,875.00
35,971.00
46,619.00
73,381
Other Current Assets
454.00
1,250.00
1,321.00
1,223.00
6,384.00
6,257
Total Current Assets
28,025.00
80,688.00
94,996.00
75,803.00
104,231.00
136,267
Net Property, Plant & Equipment
32,965.00
52,240.00
52,211.00
49,177.00
56,493.00
61,074
Total Investments and Advances
-
-
-
1,090.00
1,090.00
1,090
Intangible Assets
2,811.00
24,394.00
33,585.00
30,379.00
33,252.00
35,224
Other Assets
-
752.00
572.00
326.00
260.00
595
Total Assets
71,910.00
171,370.00
192,518.00
168,968.00
207,464.00
244,171
ST Debt & Current Portion LT Debt
11,767.00
24,477.00
6,489.00
10,423.00
51,921.00
Accounts Payable
4,569.00
12,266.00
9,296.00
7,128.00
13,405.00
Income Tax Payable
-
734.00
1,796.00
388.00
320.00
Other Current Liabilities
2,527.00
12,230.00
13,948.00
13,396.00
20,313.00
Total Current Liabilities
18,863.00
49,707.00
31,529.00
31,335.00
85,959.00
Long-Term Debt
3,014.00
33,296.00
64,070.00
44,153.00
26,474.00
Deferred Taxes
3,030.00
5,042.00
1,453.00
2,177.00
1,957.00
Other Liabilities
-
-
-
-
1,118.00
Total Liabilities
26,956.00
91,257.00
105,300.00
85,504.00
123,732.00
Common Equity (Total)
44,732.00
77,993.00
86,715.00
82,695.00
83,252.00
Total Shareholders' Equity
44,732.00
77,993.00
86,715.00
82,695.00
83,252.00
Total Equity
44,954.00
80,113.00
87,218.00
83,464.00
83,732.00
Liabilities & Shareholders' Equity
71,910.00
171,370.00
192,518.00
168,968.00
207,464.00
Accumulated Minority Interest
222.00
2,120.00
503.00
769.00
480.00
About TerraVest Capital
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