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TerraVest Industries — Investor Relations & Filings

Ticker · TVK ISIN · CA88105G1037 LEI · 254900H4S2STHU44PM25 TSX Manufacturing
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Filings indexed 380 across all filing types
Latest filing 2023-05-10 Interim / Quarterly Rep…
Country CA Canada
Listing TSX TVK

About TerraVest Industries

https://terravestindustries.com/

TerraVest Industries is an industrial manufacturer and service provider focused on niche infrastructure markets, including energy, agriculture, mining, and transportation. The company is a market leader in the manufacturing of specialized steel and fiberglass products. Its core business segments encompass the production of home heating products; compressed gas storage and transport equipment, including vessels and vehicles for propane, anhydrous ammonia (NH3), and natural gas liquids (NGL); and energy processing equipment, such as wellhead processing units. TerraVest is recognized as a leading manufacturer of compressed gas storage and transport equipment in North America.

Recent filings

Filing Released Lang Actions
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Management’s Discussion and Analysis' (MD&A) for the second quarter ended March 31, 2023. It contains detailed financial performance analysis, segment information, reconciliations of net income to adjusted EBITDA, and cash flow discussions. The content is substantive and includes actual financial data and management's explanation of results and outlook. The document is not a brief announcement or a certification but a comprehensive management report on quarterly financial results. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2023
2023-05-10 English
Interim MD&A - French.pdf
Management Reports Classification · 95% confidence The document is titled 'Rapport de Gestion' which translates to 'Management Report' and covers the second quarter ended March 31, 2023. It contains detailed financial performance analysis, non-IFRS financial measures, and management's perspective on the company's operations and outlook. The content includes financial data for the quarter and six months, discussion of business segments, and forward-looking statements. This matches the definition of a Management Reports (MDA) filing, which provides management's detailed explanation of financial results, business trends, and outlook. The document is substantive and not merely an announcement or certification. Therefore, the appropriate classification is MDA with high confidence.
2023-05-10 English
52-109F2 - Certification of interim filings - CEO (E).pdf
Regulatory Filings Classification · 95% confidence The document is a Form 52-109F2 Certification of Interim Filings by the CEO of TerraVest Industries Inc. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended March 31, 2023. The content is primarily an officer certification regarding the interim filings, controls, and procedures, without containing actual financial statements or substantive financial data. According to the Certification Rule, such certification documents should be classified as Regulatory Filings (RNS) rather than as the interim report itself (IR). The document length is 3883 characters, which is relatively short and focused on certification rather than the full interim report.
2023-05-10 English
52-109F2 - Certification of interim filings - CFO (E).pdf
Regulatory Filings Classification · 100% confidence The document is a Form 52-109F2 Certification of Interim Filings by the CFO of TerraVest Industries Inc. It certifies the review and fair presentation of the interim financial report and interim MD&A for the period ended March 31, 2023. The document is primarily an officer certification letter confirming the accuracy and completeness of the interim filings, including controls and procedures. It does not contain the interim financial statements or substantive financial data itself, but rather attests to their validity. According to the Certification Rule, such certification documents should be classified as Regulatory Filings (RNS), not as the interim report (IR) itself.
2023-05-10 English
Interim financial statements/report – French.pdf
Interim / Quarterly Report Classification · 100% confidence The document contains detailed consolidated interim financial statements for TerraVest Industries Inc. for the second quarter ended March 31, 2023. It includes balance sheets, income statements, statements of comprehensive income, changes in equity, and cash flow statements, all marked as unaudited and covering a period shorter than a full fiscal year (quarterly). The presence of actual financial data and analysis for a period less than a year clearly identifies this as an Interim / Quarterly Report. The document is about 15,000 characters long, which is consistent with a full report rather than a brief announcement or certification. Therefore, the correct classification is 'IR' (Interim / Quarterly Report). Q2 2023
2023-05-10 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS For the second quarter ended March 31, 2023' and contains detailed financial statements including statements of financial position, income, comprehensive income, changes in shareholders' equity, and cash flows. It is unaudited and prepared in accordance with IAS 34 Interim Financial Reporting, which is typical for quarterly or interim reports. The document length is about 15,000 characters, indicating it is a full report rather than a brief announcement. The presence of detailed financial data and notes confirms it is an interim financial report rather than an earnings release or a regulatory filing. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2023
2023-05-10 English

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