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TVI Pacific TVI.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.04

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

C$24.5m

FY2016FY2025

Free cash flow

C$24,658

FY2016FY2025

Shareholders' equity

C$46.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$2,563−C$2,751−C$6,442−C$5,522−C$5,721−C$6,618−C$5,512−C$9,116−C$10,920−C$13,753
Operating income—C$3.5m−C$2.6m−C$284,788C$12.2m−C$1.6m−C$1.5m−C$1.4m−C$1.5m−C$2.2m
Net incomeC$24.5mC$3.2m−C$8.6m−C$194,906C$13.0mC$1.3m−C$3.6mC$5.1m−C$640,322−C$2.8m
Diluted earnings per share0.030.00-0.01-0.000.020.00-0.010.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$52.4mC$29.1mC$22.8mC$29.2mC$29.5mC$18.8mC$16.2mC$19.7mC$13.6mC$15.8m
Cash and short-term investments——C$266,155C$134,886C$497,725C$119,048C$548,920C$956,431C$882,939C$1.1m
Total liabilitiesC$6.0mC$5.7mC$4.0mC$2.8mC$2.5mC$2.6mC$1.9mC$1.9mC$1.3mC$1.7m
DebtC$196,416C$196,416————————
Shareholders' equityC$46.4mC$23.4mC$18.9mC$26.4mC$27.0mC$16.2mC$14.3mC$17.9mC$12.3mC$14.1m
Shares outstanding729m729m729m657m676m657m656m650m633m667m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$24,658−C$2.4m−C$1.5m−C$357,567C$372,527−C$350,624−C$217,299−C$196,998−C$198,522−C$1.4m
Capital spending—−C$3,236—−C$4,362−C$2,410−C$10,485−C$2,201−C$1,854−C$1,992−C$1,198
Free cash flowC$24,658−C$2.4m−C$1.5m−C$361,929C$370,117−C$361,109−C$219,500−C$198,852−C$200,514−C$1.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−C$489−C$529−C$569−C$615−C$663−C$716−C$669−C$723
Operating income—————−C$243,314——
Net incomeC$1.9mC$2.6m−C$495,975C$14.2mC$11.0m−C$269,489C$2.0mC$3.1m
Diluted earnings per share0.000.00-0.000.020.02-0.000.000.00
Cash from operations——————−C$1.0m—
Total assetsC$55.0mC$52.1mC$52.4mC$52.8mC$38.5mC$29.5mC$29.1mC$25.8m
Debt——C$196,416———C$196,416C$1.2m
Shareholders' equityC$48.7mC$46.0mC$46.4mC$47.0mC$33.1mC$23.5mC$23.4mC$20.5m

Growth per year

Compound annual rate

3 years5 years10 years
Net income—80.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings1.20.6-0.0-1.10.00.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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