Terravest Capital Inc (TVK) — Long-term Investment Intensity

Latest as of June 2025: 3.3%

Terravest Capital Inc (TVK) has a Long-term Investment Intensity of 3.3% as of June 2025. Long-term investments of CA$68.39 Million represent 3.3% of total assets of CA$2.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check TVK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

3.3%
LT Investments / Total Assets

Long-term Investments

CA$68.39 Million
CAD

Total Assets

CA$2.10 Billion
CAD

Country

Canada
TO

Terravest Capital Inc Long-term Investment Intensity (2016–2024)

This chart shows how Terravest Capital Inc's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the intensity stands at 3.3%, reflecting long-term investments of CA$68.39 Million against total assets of CA$2.10 Billion CAD. For the complete balance sheet picture, see Terravest Capital Inc asset portfolio.

Annual Long-term Investment Intensity for Terravest Capital Inc (2016–2024)

The table below presents the year-by-year Long-term Investment Intensity for Terravest Capital Inc from 2016 to 2024, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read TVK liabilities breakdown for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CAD) Total Assets Change (pp)
2024 2.0% CA$17.38 Million CA$867.83 Million ▼ -0.3 pp
2023 2.3% CA$15.21 Million CA$652.91 Million ▲ +0.1 pp
2022 2.2% CA$13.42 Million CA$614.52 Million ▼ -0.3 pp
2021 2.5% CA$10.00 Million CA$406.34 Million ▲ +0.1 pp
2020 2.3% CA$7.47 Million CA$319.62 Million ▲ +1.9 pp
2019 0.4% CA$1.23 Million CA$273.59 Million ▲ +0.0 pp
2018 0.4% CA$1.09 Million CA$244.17 Million ▼ -0.1 pp
2017 0.5% CA$1.09 Million CA$207.46 Million ▼ -0.1 pp
2016 0.6% CA$1.09 Million CA$168.97 Million
pp = percentage points