# TerraVest Industries Inc. (TRRVF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TRRVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.16B | $ 66.69M | $ 99.09M | $ 926.96M | $ 744.33M |
| 2024 | $ 935.71M | $ 76.35M | $ 97.58M | $ 293.65M | $ 398.77M |
| 2023 | $ 756.67M | $ 49.33M | $ 58.07M | $ 391.08M | $ 237.48M |
| 2022 | $ 667.90M | $ 49.88M | $ 17.47M | $ 272.95M | $ 191.60M |
| 2021 | $ 406.63M | $ 40.24M | $ -21.94M | $ 228.73M | $ 149.91M |
| 2020 | $ 356.65M | $ 38.73M | $ 116.11M | $ 132.71M | $ 131.46M |
| 2019 | $ 379.94M | $ 27.53M | $ 32.25M | $ 159.29M | $ 108.51M |
| 2018 | $ 352.59M | $ 22.35M | $ -7.22M | $ 111.73M | $ 87.16M |
| 2017 | $ 259.77M | $ 13.34M | $ 16.76M | $ 69.79M | $ 88.63M |
| 2016 | $ 218.79M | $ 8.18M | $ 17.05M | $ 52.96M | $ 88.03M |
| 2015 | $ 256.83M | $ 19.14M | $ 16.67M | $ 58.95M | $ 92.82M |
| 2014 | $ 216.33M | $ 14.62M | $ 25.45M | $ 47.26M | $ 81.18M |
| 2013 | $ 90.39M | $ 8.09M | $ 6.43M | $ 19.43M | $ 45.80M |
| 2012 | $ 96.11M | $ 3.43M | $ 12.35M | $ 21.11M | $ 44.35M |
| 2011 | $ 102.15M | $ -2.12M | $ 14.07M | $ 12.42M | $ 61.80M |
| 2010 | $ 123.93M | $ 10.93M | $ -9.20M | $ 7.81M | $ 86.84M |
| 2009 | $ 320.38M | $ 6.31M | $ 37.27M | $ 27.94M | $ 78.96M |
| 2008 | $ 350.42M | $ -32.21M | $ 32.51M | $ 37.91M | $ 80.31M |
| 2007 | $ 336.19M | $ -29.21M | $ 31.85M | $ 48.14M | $ 103.19M |
| 2006 | $ 407.40M | $ -307.8K | $ 26.28M | $ 52.93M | $ 137.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.25 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 1.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.61 |
| Gross Debt / FCF | 21.80 |

## Other views

- [Metrics](https://sponda.capital/en/TRRVF.md)
- [Charts](https://sponda.capital/en/TRRVF/charts.md)
- [Compare](https://sponda.capital/en/TRRVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.