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TerraVest Industries Inc T.TVK

Alternate Symbol(s):  TRRVF

TerraVest Industries Inc. is a manufacturer of home heating products, propane, anhydrous ammonia (NH3) and natural gas liquids (NGL) transport vehicles and storage vessels, energy processing equipment and fiberglass storage tanks. Its segments include Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment and Service. HVAC Equipment segment manufactures and distributes products, including commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls. Compressed Gas Equipment segment manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, and other gases. Energy Processing Equipment segment manufactures and sells equipment, such as wellhead processing equipment and tanks, biogas production equipment, and other custom process equipment.


TSX:TVK - Post by User

Post by Torontojayon Feb 09, 2023 2:42pm
882 Views
Post# 35277847

Q1 cash distribution

Q1 cash distribution

Let's get straight to the numbers. 


Cash available for distribution increases to $ 20,740 compared to $12,807. Net income increases to $13,086 compared to $10,674.  If we annualize these totals we get an earnings yield of 10.8% and a cash yield of 17.1%! 


Long and short term debt increased from $ 196,042 to $240,079 but earnings and cash is sufficient to cover these costs. 

As usual, a fantastic quarter. 

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