Theratechnologies Inc. (TH) — Long-term Investment Intensity

Latest as of May 2025: 0.4%

Theratechnologies Inc. (TH) has a Long-term Investment Intensity of 0.4% as of May 2025. Long-term investments of CA$218.00K represent 0.4% of total assets of CA$51.27 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Theratechnologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

0.4%
LT Investments / Total Assets

Long-term Investments

CA$218.00K
CAD

Total Assets

CA$51.27 Million
CAD

Country

Canada
TO

Theratechnologies Inc. Long-term Investment Intensity (2011–2024)

This chart shows how Theratechnologies Inc.'s Long-term Investment Intensity has evolved across 8 annual periods from 2011 to 2024. As of May 2025, the intensity stands at 0.4%, reflecting long-term investments of CA$218.00K against total assets of CA$51.27 Million CAD. Explore how well can Theratechnologies Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Theratechnologies Inc. (2011–2024)

The table below presents the year-by-year Long-term Investment Intensity for Theratechnologies Inc. from 2011 to 2024, covering 8 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Theratechnologies Inc..

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2024 0.4% CA$214.00K CA$53.34 Million ▼ -0.1 pp
2019 0.5% CA$619.00K CA$117.56 Million ▼ -4.2 pp
2018 4.7% CA$5.21 Million CA$111.25 Million ▼ -8.3 pp
2017 12.9% CA$7.67 Million CA$59.29 Million ▲ +5.6 pp
2016 7.4% CA$2.90 Million CA$39.43 Million ▼ -38.2 pp
2013 45.6% CA$10.66 Million CA$23.40 Million ▼ -6.3 pp
2012 51.9% CA$18.97 Million CA$36.58 Million ▼ -12.4 pp
2011 64.3% CA$32.92 Million CA$51.20 Million
pp = percentage points