TerraVest Capital Inc. | Income Statement
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
62,475.80
131,635.00
195,038.00
178,513.00
192,535.00
269,927
Cost of Goods Sold (COGS) incl. D&A
48,190.50
101,957.00
152,296.00
143,341.00
153,963.00
215,559
Gross Income
14,285.30
29,678.00
42,742.00
35,172.00
38,572.00
54,368
SG&A Expense
6,005.30
12,689.00
18,687.00
20,902.00
23,853.00
25,745
EBIT
8,280.00
16,989.00
24,055.00
14,270.00
14,719.00
28,623
Unusual Expense
359.00
3,054.00
1,185.00
2,473.00
-
1,237
Non Operating Income/Expense
106.30
116.00
1,827.00
2,384.00
852.00
248
Interest Expense
666.70
2,093.00
3,161.00
3,488.00
3,866.00
5,169
Pretax Income
7,148.00
11,958.00
21,536.00
10,693.00
11,705.00
22,465
Income Tax
1,888.00
3,043.00
5,956.00
3,001.00
2,677.00
5,313
Consolidated Net Income
5,260.00
8,915.00
15,580.00
7,692.00
9,028.00
17,152
Net Income
4,850.70
8,430.00
14,964.00
7,453.00
9,191.00
17,268
Net Income After Extraordinaries
4,850.70
8,430.00
14,964.00
7,453.00
9,191.00
17,268
Net Income Available to Common
4,850.70
8,430.00
14,964.00
7,453.00
9,191.00
17,268
EPS (Basic)
0.39
0.57
0.83
0.41
0.50
0.96
Basic Shares Outstanding
12,474.10
14,789.80
18,087.30
18,264.60
18,359.80
17,951.80
EPS (Diluted)
0.39
0.57
0.80
0.41
0.49
0.89
Diluted Shares Outstanding
12,474.10
14,794.10
19,424.10
18,272.10
21,257.50
20,554.80
EBITDA
11,261.30
23,383.00
33,996.00
24,221.00
24,447.00
40,381
Minority Interest Expense
409.30
485.00
616.00
239.00
163.00
116
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