1. Canada Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
TerraVest Industries, Inc.

TerraVest Industries, Inc.

111.06
CAD
-2.34
(-2.06%)
4.76EPS
27.17P/E
2.49BMarket Cap
Dec 16Next Earn
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.71
8.9
10.78
9.77
10.49
15.04
17.77
16.46
16.99
32.26
37.94
48.94
67.61
79.88
Basic EPS, GAAP
0.17
0.57
0.83
0.41
0.5
0.96
1.3
1.45
2.02
2.53
2.35
3.41
4.27
4.27
Free Cash Flow per Basic Share
0.61
0.17
1.03
1.3
0.19
-0.21
0.77
2.93
0.22
-0.32
2.56
5.38
2.1
4.98
Dividend per Share
0.65
0.47
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.47
0.57
0.67
0.75
Book Value per Share
3.54
4.31
4.91
4.68
4.69
5.01
5.7
6.74
7.52
10.26
12.12
18.85
33.3
35.64
Tangible Book Value per Share
3.3
2.96
3.07
3.02
2.88
3.01
3.56
4.92
4.84
6.87
9.12
11.9
-5.95
-6.55
Basic Weighted Avg Shares
15
15
18
18
18
18
17
18
18
18
18
19
20
22
Sales/Revenue/Turnover
71
132
195
179
193
270
306
304
307
577
678
912
1,371
1,731
Operating Margin (%)
15.39
12.43
12.29
7.99
7.64
10.6
12.1
11.65
15
8.85
11.55
13.07
10.19
8.28
Depreciation Expense
3
6
10
10
10
12
12
19
19
35
40
69
122
167
Net Income, GAAP
3
8
15
7
9
17
22
27
37
45
42
64
87
93
Effective Tax Rate (%)
70.53
25.45
27.66
28.07
22.87
23.65
27.13
24.99
20.93
20.26
26.22
24.28
19.33
21.96
Profit Margin (%)
3.57
6.4
7.67
4.18
4.77
6.4
7.34
8.82
11.91
7.85
6.2
6.97
6.32
5.35
Working Capital
8
31
63
44
18
68
95
104
137
185
172
230
202
253
LT Debt
4
33
61
41
24
78
107
129
180
256
204
278
869
1,033
Total Equity
44
80
90
87
87
89
101
126
132
196
238
400
762
821
Return on Invested Capital (%)
4.56
10.16
11.31
6.57
7.58
11.99
12.8
11.75
12.63
12.43
12.17
15.29
10.32
8.93
Return on Capital (%)
3.27
9.35
11.22
6.57
8.18
11.89
12.71
12.63
13.63
12.82
9.42
11.98
9.27
7.09
Return on Common Equity (%)
4.77
13.78
17.83
8.49
10.69
19.8
23.83
23.71
28.39
28.67
21
21.74
15.9
12.67

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
122
122
126
LT Borrowings
589
697
750
LT Finance Leases
217
281
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
21
Market Capitalization
3,568
2,867
2,487

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
584
660
722
Cash, Cash Equivalents & STI
16
27
22
Accounts Receivable, Net
183
204
215
Inventories
352
384
432
Total Current Liabilities
386
443
469
Payables & Accruals
152
203
245
ST Debt
122
122
126
Deferred Revenue
107
113
97

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.03%
46.64%
90.72%
Free Cash Flow
-157.8%
-233.34%
-57.43%
Net Income, GAAP
25.1%
28.08%
36.31%
Sales/Revenue/Turnover
24.34%
38.21%
50.38%
Total Cash Common Dividend
7.05%
13.78%
27.74%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
215
238
231
912
2025
235
311
406
419
1,371
2026
408
443
461
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
1.23
0.63
0.61
3.41
2025
1.47
1.45
0.55
0.85
4.27
2026
1.53
0.46
1.43
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.15
0.14
0.15
0.57
2025
0.15
0.18
0.17
0.18
0.67
2026
0.18
0.2
0.2
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dustin Haw
Full Time Employees
4,416
Sector
Producer manufacturing
Industry
Industrial machinery
Address
6205 60 Street Vegreville AB Canada T9C 1P7
IPO Date
Jul 9, 2004
Website
terravestindustries.com
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Business
TerraVest Industries Inc. manufactures and sells specialized industrial equipment and services to agriculture, energy production and distribution, mining, chemical processing, utilities, transportation, construction and other niche infrastructure markets in Canada, the United States and internationally. The company operates through four principal segments: Home Heating and Cooling Products, which produces commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls, wastewater treatment systems, grease removal systems and other custom steel storage products; Compressed Gas Storage and Distribution Equipment, which manufactures transport vehicles, storage vessels, bulk storage tanks, trailers, delivery units, dispensers, bobtails, crane service trucks, domestic tanks and custom vessels for propane, anhydrous ammonia, natural gas liquids, carbon dioxide and other industrial gases; Energy Processing Equipment, which provides wellhead processing equipment, desanding units, biogas production equipment, water treatment equipment, oil/water and oil/sand separators, fiberglass storage tanks, custom pressure vessels and ancillary industrial products made from steel, aluminum and stainless steel alloys; and Services, which offers well servicing, refurbishing, parts distribution and maintenance support. Founded in 2004 and headquartered in Vegreville, Alberta, Canada, TerraVest maintains manufacturing facilities, service centers and sales operations across North America, including key locations in the United States such as Hattiesburg, Mississippi; Osceola, Iowa; and Vincennes, Indiana. In recent developments, TerraVest completed the acquisition of Advance Engineered Products in April 2024 to expand its tanker trailer capabilities and service platform; acquired Engineered Transportation International in March 2025 to strengthen its specialty transportation market position with enhanced tank trailer manufacturing and global product offerings; and announced a $240 million bought deal public offering of common shares in May 2025 to bolster its balance sheet, repay debt and fund further acquisitions and growth initiatives.

Company News

Company News APIChatGPT

  • gurufocus.com

    TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

  • businesswire.com

    TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

  • businesswire.com

    Kalloghlian Myers LLP: Potential Investor Class Action Against TerraVest Industries Inc.

  • seekingalpha.com

    Alphyn Capital Management's Q3 2025 Top And Bottom Performers

  • globenewswire.com

    TerraVest Industries Inc. Announces Closing of Upsized Bought Deal Offering of Common Shares and Concurrent Closing of the Over-Allotment Option

  • globenewswire.com

    TerraVest Industries Inc. Announces Increase to Previously Announced Bought Deal Offering of Common Shares From $240 Million to $279 Million

  • seekingalpha.com

    Small-Cap Dividend Stocks: Hidden Gems Or High-Risk Plays? - Top U.S. And Canadian Ones