Loading...
OTCM
TRRVF
Market cap1.67bUSD
Oct 08, Last price  
77.34USD
1D
0.00%
1Q
-5.68%
IPO
897.94%
Name

TerraVest Industries Inc

Chart & performance

D1W1MN
OTCM:TRRVF chart
P/E
27.53
P/S
1.74
EPS
4.00
Div yield, %
0.67%
Shrs. gr., 5y
1.96%
Rev. gr., 5y
35.14%
Revenues
1.37b
+50.38%
271,347,000229,238,000241,711,000223,919,00088,655,00074,032,00070,914,00064,154,000131,634,999195,038,000178,513,000192,535,000269,927,000306,286,000304,253,000307,463,000576,704,000678,350,000911,816,0001,371,151,000
Net income
87m
+36.31%
-205,000-19,917,000-22,221,0004,409,0007,818,000-1,418,0002,530,000319,0008,430,00014,964,0007,453,0009,191,00017,268,00022,495,00026,839,00036,618,00045,252,00042,073,00063,571,00086,651,000
CFO
111m
-29.02%
24,640,00024,272,00026,408,00028,589,000-4,657,00012,550,00011,857,00011,658,0009,034,00025,088,00028,890,00013,056,0007,782,00030,977,00064,876,00023,064,00029,948,00079,242,000156,478,000111,070,000
Dividend
Sep 29, 20260.14386 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

TerraVest Industries Inc., established in 2004 and based in Vegreville, Canada, provides a wide array of manufactured products and specialized services to the energy, agriculture, mining, and transportation sectors throughout Canada and the United States. The company operates through three distinct segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment division manufactures various products essential for storing and transporting fuels, including bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, residential and commercial LPG storage tanks, dispensers, custom pressure vessels, refined fuel tanks, furnaces, and boilers. These items are sold directly to end-users or through distribution channels to fuel distributors, transportation companies, and both industrial/commercial and residential consumers. The Processing Equipment segment specializes in equipment for wellhead processing and desanding units, central facilities processing equipment, and a variety of storage tanks for natural gas liquids (NGL), LPG, and anhydrous ammonia. It also produces transport trailers for NGL, LPG, compressed gas, and ammonia, alongside other customized processing equipment. This segment primarily serves oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation firms. The Service segment delivers well servicing solutions to the oil and gas industry, specifically operating 21 service rigs in Southwest and Central Saskatchewan. The company underwent a name change in February 2018, formerly being known as TerraVest Capital Inc.

Key people

Dustin Haw
President, Chief Executive Officer, Director · since 2023
Guillaume Cloutier
Chief Financial Officer · since 2025
Mitchell Debelser
President - Compressed Gas Equipment Segment · since 2023
Pierre Fournier
President - HVAC Equipment Segment · since 2023
Ryan Rockafellow
President, EnTrans International LLC · since 2025
Mitchell Gilbert
Chief Investment Officer · since 2013
Executive Chairman of the Board · since 2019
Independent Director · since 2012
Dale Laniuk
Independent Director · since 2015
Independent Director · since 2017
Rocco Rossi
Independent Director · since 2012
IPO date
Jul 09, 2004
Employees
1,653
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑092024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT