Terravest Capital Inc (TVK) — Net Asset Quality Index
Terravest Capital Inc (TVK) has a Net Asset Quality Index of 35.2% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$2.10 Billion minus total liabilities of CA$1.36 Billion yields net assets of CA$738.02 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check TVK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Terravest Capital Inc Net Asset Quality Index Over Time (2004–2024)
This chart shows how Terravest Capital Inc's Net Asset Quality Index has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the index stands at 35.2%, representing net assets of CA$738.02 Million against total assets of CA$2.10 Billion CAD. See Terravest Capital Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Terravest Capital Inc (2004–2024)
The table below presents the year-by-year Net Asset Quality Index for Terravest Capital Inc from 2004 to 2024, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Terravest Capital Inc stock valuation.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 46.0% | CA$399.62 Million | CA$867.83 Million | CA$468.21 Million | ▲ +9.6 pp |
| 2023 | 36.4% | CA$237.74 Million | CA$652.91 Million | CA$415.17 Million | ▲ +4.5 pp |
| 2022 | 31.9% | CA$195.92 Million | CA$614.52 Million | CA$418.61 Million | ▼ -0.6 pp |
| 2021 | 32.5% | CA$132.06 Million | CA$406.34 Million | CA$274.28 Million | ▼ -7.0 pp |
| 2020 | 39.5% | CA$126.14 Million | CA$319.62 Million | CA$193.48 Million | ▲ +2.6 pp |
| 2019 | 36.9% | CA$100.93 Million | CA$273.59 Million | CA$172.67 Million | ▲ +0.6 pp |
| 2018 | 36.3% | CA$88.69 Million | CA$244.17 Million | CA$155.49 Million | ▼ -5.4 pp |
| 2017 | 41.8% | CA$86.62 Million | CA$207.46 Million | CA$120.84 Million | ▼ -9.5 pp |
| 2016 | 51.2% | CA$86.52 Million | CA$168.97 Million | CA$82.45 Million | ▲ +4.3 pp |
| 2015 | 46.9% | CA$90.33 Million | CA$192.52 Million | CA$102.19 Million | ▲ +0.2 pp |
| 2014 | 46.7% | CA$80.11 Million | CA$171.37 Million | CA$91.26 Million | ▼ -15.8 pp |
| 2013 | 62.5% | CA$44.95 Million | CA$71.91 Million | CA$26.96 Million | ▲ +5.1 pp |
| 2012 | 57.5% | CA$44.40 Million | CA$77.28 Million | CA$32.88 Million | ▼ -8.1 pp |
| 2011 | 65.5% | CA$62.19 Million | CA$94.93 Million | CA$32.74 Million | ▼ -11.2 pp |
| 2010 | 76.8% | CA$86.83 Million | CA$113.14 Million | CA$26.30 Million | ▲ +17.0 pp |
| 2009 | 59.8% | CA$85.50 Million | CA$143.02 Million | CA$57.52 Million | ▲ +10.9 pp |
| 2008 | 48.9% | CA$80.31 Million | CA$164.15 Million | CA$83.85 Million | ▼ -13.9 pp |
| 2007 | 62.8% | CA$127.31 Million | CA$202.71 Million | CA$75.40 Million | ▲ +4.4 pp |
| 2006 | 58.4% | CA$149.51 Million | CA$255.97 Million | CA$106.45 Million | ▲ +10.3 pp |
| 2005 | 48.1% | CA$138.10 Million | CA$286.85 Million | CA$148.75 Million | ▼ -33.6 pp |
| 2004 | 81.7% | CA$111.85 Million | CA$136.85 Million | CA$25.00 Million | — |